BOF · BranchOut Food Inc.
$3.89
-0.13 (-3.23%)
At close · Aug 19
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We have incurred net losses since our inception and we anticipate net losses and negative operating cash flows for the near future, and we may not be profitable or realize growth in the value of our assets. These conditions raise substantial doubt about our ability to continue as a going concern within one year after the date the condensed consolidated financial statements are issued. We are pursuing initiatives to increase revenues and are seeking additional sources of capital to fund operations. While these actions may improve our liquidity position, there can be no assurance that they will be sufficient to alleviate the substantial doubt regarding our ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$61.57M
Shares
15.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.89
Open$4.00
Day$3.85–4.03
52W close$2.02–5.09
Avg vol 30d23K
Short int59K · 0.4% float · 3.4d
Short vol6%
DataJun 2023–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−6%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−18%
trailing
YTD return
+22%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$3.6M over 90 days · 50% sells
Short interest
Falling
0.38% of float · ▼ -16.5% MoM · 3.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
24 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+258%
Y/Y
Gross margin
64%
contracting
EPS growth
+31%
Y/Y
Free cash flow
$-7.7M
Balance sheet
$4.9M
net debt
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
2026
Ingredient business revenue
$6M – $7M
2027
Ingredient business revenue
at least $10M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$3.6M over 90 days · 50% sells
Short interest
Falling
0.38% of float · ▼ -16.5% MoM · 3.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
24 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $4 · 61%
Range high $5
vs 200-day avg +7%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOF
this stock
BranchOut Food Inc.
|
$61.57M | +22.3% | +258.2% | — | 0.4% |
|
KHC
Kraft Heinz Co
|
$30.45B | +5.9% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$21.34B | -14.0% | +4.1% | — | 9.2% |
|
MKC
Mccormick & Co Inc
|
$15.18B | -17.1% | +1.7% | 9.4 | 5.1% |
|
JBS
Jbs N.V.
|
$14.73B | -4.6% | — | — | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOF | -11.4% | -5.4% | -17.8% | -0.5% | +22.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -11.0% | -8.3% | -29.3% | -3.5% | +9.6% |
Key facts
CIK
1962481
CUSIP
105230106
13F (30d)
24 filings
23 filers
Visit website
Investor relations