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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$1.28 Open$1.33 Day$1.23–1.33 52W close$1.23–4.04 Avg vol 30d27K 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

Q1 FY26 earnings call · May 14, 2026
Q1 FY26

TL;DR. Barfresh reported Q1 2026 revenue of $5.6 million, up 92% year-over-year and above guidance, driven by the ARPS Dairy acquisition, while adjusted EBITDA remained a loss due to lower-margin milk mix and facility startup inefficiencies.

Bullish
  • + Revenue of $5.6M rose 92% year-over-year from $2.9M, above the $5M-$5.2M guidance range new
  • + Awarded a seven-year bid with the fifth largest U.S. school district, validating large-scale contract capability new
  • + Net loss narrowed to $661K from $761K year-over-year; adjusted EBITDA loss improved to $238K from $506K new
  • + Defiance, Ohio 44,000-square-foot facility remains on track for commissioning before year-end 2026, supported by a $2.4M government grant new
  • + $7.5M senior convertible note financing closed in March alongside $2.4M government grant provides capital foundation through 2026 new
  • + Selling, marketing and distribution expenses decreased to $697K from $824K year-over-year on lower personnel and sampling costs new
Bearish
  • Gross margin compressed to 18% from 31% year-over-year due to lower-margin ARPS milk processing mix and transition costs at the new facility new
  • Adjusted EBITDA loss of $238K missed the break-even guidance, driven by milk mix weighting and startup inefficiencies at the new processing facility new
  • ARPS raw and processed milk business operates at lower margins (~5% per segment data) and subjects results to commodity pricing fluctuations new
  • G&A expenses edged up slightly to $755K from $747K year-over-year new
  • Company evaluating additional financing including remortgaging the new facility to pay down the $7.5M convertible note, indicating leverage risk new
  • Management expects normalized gross margin recovery to low-40s only as new equipment and the new facility come online, signaling continued margin pressure through much of 2026 new

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 14.9 · calm Equity put/call 0.70
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −50%
below
Price vs 50-day avg −26%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −27%
trailing
6-month return −51%
trailing
YTD return −56%
this year
Relative strength −65%
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 9.0%
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

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
−50% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
2% 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 · 2% Range high $4
vs 200-day avg -50% vs 50-day avg -26%

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 -56.3% +0.0% 0.2%
KO
Coca Cola Co
$385.76B +26.8% +1.9% 28.2 0.9%
PEP
Pepsico Inc
$192.55B -2.2% +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% -26.9% -51.3% -22.9% -56.3%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -1.3% -28.1% -64.6% -25.6% -68.8%
Key facts CIK 1487197 CUSIP 067532200 13F (30d) 17 filings 17 filers Visit website