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BRFH · Barfresh Food Group Inc.

Track BRFH — free
$1.28 +0.03 (+2.40%) At close · Aug 31
Market Cap
$20.87M
Shares
16.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.25 Open$1.29 Day$1.24–1.31 52W close$1.23–4.04 Avg vol 30d25K Short int24K · 0.2% float · 1.7d Short vol35% Last earningsAug 14, 2026 DataDec 2021–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 29, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −51%
      below
      Price vs 50-day avg −29%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −25%
      trailing
      6-month return −53%
      trailing
      YTD return −57%
      this year
      Relative strength −67%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 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
      0.15% of float · ▲ +4.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      18 holders — near 3-yr high, broad support
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +92%
      Y/Y
      Gross margin 1473%
      contracting
      EPS growth +11%
      Y/Y
      Free cash flow $-1.8M
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 9.3%
      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

      Beat or met 2 of last 4
      Latest guidance · from the 8-K filed Aug 14, 2026
      Revenue · fiscal year 2026 Lowered $23M – $26M
      Mar 31, 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 8-K filed May 14, 2026
      Revenue · second quarter 2026 $5.2M – $5.6M
      Guided vs delivered · last 4 settled
      Revenue second quarter 2026
      guided $5.2M – $5.6M
      $4.71M Miss −12.8%
      Revenue first quarter 2026
      guided $5M – $5.2M
      $5.63M Beat +10.4%
      Revenue fiscal year 2025
      guided $14.5M – $15.5M
      $14.21M Miss −5.3%
      Revenue the third quarter
      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
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −51% Bearish
      Price vs 50-day avg
      −29% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 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
      0.15% of float · ▲ +4.9% MoM · 1.7 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 · 1% Range high $4
      vs 200-day avg -51% vs 50-day avg -29%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net loss -$661,000
      +$72,000 Depreciation and amortization
      +$225,000 Interest expense
      = EBITDA -$364,000
      Adjusted Gross Margin non-GAAP 22.4% the year ended December 31
      Adjusted Gross Profit non-GAAP $219,000 the three months ended December 31
      GAAP → non-GAAP reconciliation
      GAAP Gross profit $156,000
      +$63,000 Manufacturing relocation
      = Adjusted Gross Profit $219,000

      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

      Beverages - Non-Alcoholic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRFH
      Barfresh Food Group Inc.
      this stock
      $20.87M -57.3% +0.0% 0.2%
      KO
      Coca Cola Co
      $385.76B +28.3% +1.9% 28.2 0.9%
      PEP
      Pepsico Inc
      $192.55B -1.7% +2.3% 1.7%
      MNST
      Monster Beverage Corp
      $91.80B +10.7% 2.0%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      $61.41B 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      18
      % held
      24.1%
      Net QoQ
      +13.5K sh
      Top holder
      Ibex Investors LLC
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      24.5K
      Days to cover
      1.7d
      Change
      +1.1K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13
      Value
      $28
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      57.9%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $14.2M
      Net income (FY)
      $-2.7M
      EPS diluted
      $-0.17
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $29.1K
      Shares
      10.0K
      Filed
      Dec 16, 2024
      View
      Exempt Offerings
      Offering
      $8.0M
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 14, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 29, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      BRFH +0.8% -24.7% -53.2% -24.7% -57.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.3% -27.7% -66.6% -27.7% -70.2%
      Key facts CIK 1487197 CUSIP 067532200 13F (30d) 17 filings 17 filers Visit website