BOF · BranchOut Food Inc.
$3.96
+0.07 (+1.80%)
At close · Oct 5
Return incl. dividend (before tax)
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.”View the 10-Q filed Aug 13, 2026
Market Cap
$60.04M
Shares
15.32M
Volume · Oct 5
55.26K
Avg daily vol (3M)
24.22K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.89
Open$3.80
Day$3.80–3.92
52W close$2.02–5.09
Avg vol 30d25K
Short int71K · 0.5% float · 5.4d
Short vol35%
DataJun 2023–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$14.34M
Trailing 12 months
Net income (TTM)
−$8.12M
Trailing 12 months
Revenue growth YoY
+36.1%
Year over year
Operating margin
-52.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-14.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$7.26M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+57.5%
Year over year · more shares
Price change (1Y)
+92.6%
Trailing year
Short interest
0.5%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−1%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
61%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−1%
trailing
YTD return
+22%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +48.0% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
25 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 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
81%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
5.2%
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
Ingredient business revenue
· 2026
$6M – $7M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +48.0% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
25 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 +4%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Production | 70 | second half of 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$60.04M | +22.3% | +258.2% | — | 0.5% |
|
JBS
Jbs N.V.
|
$38.06B | -19.1% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -8.5% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -31.2% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +19.8% | +3.7% | — | 4.4% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOF | +4.9% | +0.8% | -1.0% | +1.8% | +22.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +5.1% | +1.2% | -13.2% | +0.9% | +9.5% |