BRFH · Barfresh Food Group Inc.
$0.61
-0.03 (-4.37%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Although alleviated, the Company’s financial position at June 30, 2026 and historical results raise substantial doubt about its ability to continue as a going concern. ... The actions taken and anticipated alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$11.65M
Shares
16.31M
Volume · Oct 21
16.71K
Avg daily vol (3M)
32.15K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.64
Open$0.61
Day$0.56–0.74
52W close$0.56–3.50
Avg vol 30d37K
Short int43K · 0.3% float · 1.0d
Short vol46%
Last earningsAug 14, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$19.99M
Trailing 12 months
Net income (TTM)
−$3.58M
Trailing 12 months
Revenue growth YoY
+189.7%
Year over year
Operating margin
-18.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
-81.3%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−42%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−74%
trailing
YTD return
−78%
this year
Relative strength
−82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +7.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Squeeze score
22
low risk · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
1473%
contracting
EPS growth
+11%
Y/Y
Free cash flow
$-1.8M
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
16.0%
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 14, 2026
Fiscal year 2026 revenue
· fiscal year 2026
Lowered
$23M – $26M
May 14, 2026
$28M – $32M
changed to
Aug 14, 2026
$23M – $26M
prior FY $14.21M
midpoint +72.4% Y/Y
Prior guidance
period ended
· from the Earnings Call filed May 14, 2026
Revenue
· second quarter
$5.2M – $5.6M
Guided vs delivered
· last 4 settled
Revenue
second quarter
guided $5.2M – $5.6M
$4.71M
Miss −12.8%
First quarter 2026 revenue
first quarter 2026
guided $5M – $5.2M
$5.63M
Beat +10.4%
Fiscal year 2025 revenue
fiscal year 2025
guided $14.5M – $15.5M
$14.21M
Miss −5.3%
Revenue
third quarter of 2023
guided $2.6M – $3M
$2.6M
In line
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
−70%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +7.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 3%
Range high $4
vs 200-day avg -70%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$11.65M | -78.1% | +0.0% | — | 0.3% |
|
KO
Coca Cola Co
|
$402.24B | +33.7% | +1.9% | 28.1 | 1.2% |
|
PEP
Pepsico Inc
|
$182.63B | -6.6% | +2.3% | 16.8 | 1.7% |
|
MNST
Monster Beverage Corp
|
$92.15B | — | +10.7% | 43.3 | 2.3% |
|
NNFSF
Nongfu Spring Co. Ltd.
|
$59.16B | — | — | — | 0.0% |
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 | -7.2% | -41.6% | -74.2% | -30.0% | -78.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -6.1% | -41.1% | -82.3% | -30.9% | -90.9% |