BRFH · Barfresh Food Group Inc.
$1.64
+0.00 (+0.00%)
At close · Jul 29
Going-concern doubt
— cleared May 14, 2026
The latest filing states the doubt was alleviated.
“Although alleviated, the Company’s financial position at March 31, 2026 and historical results raise substantial doubt about its ability to continue as a going concern. As described, the Company has completed steps to improve liquidity. The actions taken have resulted in the alleviation of the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$26.48M
Shares
16.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.64
Open$1.64
Day$1.64–1.64
52W$1.64–6.08
Avg vol 30d7K
Short int23K · 0.1% float · 4.5d
Short vol36%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 17, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−21%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−42%
trailing
YTD return
−44%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
2 of 15 funds reported for Jun 30 · net -15.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +10.9% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
1473%
contracting
EPS growth
+11%
Y/Y
Free cash flow
$-1.8M
Balance sheet
$693.0K
net debt
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
6.2%
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 May 14, 2026
Second Quarter 2026
Revenue
Initiated
$5.2M – $5.6M
prior qtr $5.63M
midpoint −4.1% QoQ
Full Year 2026
Revenue
Initiated
$28M – $32M
prior FY $14.21M
midpoint +111.1% Y/Y
Adjusted EBITDA
Non-GAAP
Initiated
$3.2M – $3.8M
Guided vs delivered
· last 1 settled
Fiscal year 2025 revenue
fiscal year 2025
guided $14.5M – $15.5M
$14.21M
Miss −5.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
2 of 15 funds reported for Jun 30 · net -15.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +10.9% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 0%
52-wk high $6
vs 200-day avg -40%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$238,000 | Q1 FY2026 | — |
| Adjusted gross margin non-GAAP | 4% | Q4 2025 | — |
| Adjusted EBITDA guidance non-GAAP | $3.5M | fiscal year 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRFH
this stock
Barfresh Food Group Inc.
|
$26.48M | -44.0% | +0.0% | — | 0.1% |
|
KO
Coca Cola Co
|
$383.27B | +28.3% | +1.9% | 28.0 | 1.1% |
|
PEP
Pepsico Inc
|
$195.86B | +0.9% | +2.3% | — | 2.4% |
|
MNST
Monster Beverage Corp
|
$95.59B | +26.8% | +10.7% | — | 1.9% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.14B | -19.2% | — | — | 0.1% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRFH | -9.9% | -18.0% | -41.6% | -18.0% | -44.0% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -7.5% | -15.7% | -48.0% | -15.7% | -51.0% |