BRLS · Borealis Foods Inc.
$0.77
-0.05 (-6.10%)
At close · Jul 29
Going-concern doubt
— flagged Jun 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses since inception and has a working capital deficit and accumulated deficit that raise substantial doubt about its ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Jun 30, 2026
Market Cap
$16.53M
Shares
21.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.77
Open$0.78
Day$0.71–0.83
52W$0.60–5.02
Avg vol 30d38K
Short int196K · 0.9% float · 3.1d
Short vol30%
DataOct 2021–Jul 2026
Filing10-Q · Jun 30
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 30, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
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
−55%
below
Price vs 50-day avg
−38%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−50%
trailing
6-month return
−15%
trailing
YTD return
−62%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.91% of float · ▼ -7.4% MoM · 3.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
3 holders — mid 2-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
11%
expanding
EPS growth
+29%
Y/Y
Free cash flow
$-8.3M
Balance sheet
$64.0K
net cash
Quant / Vol
risk profile
Volatility
197%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
17.2%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
4%
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
+3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.91% of float · ▼ -7.4% MoM · 3.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 4%
52-wk high $5
vs 200-day avg -55%
vs 50-day avg -38%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRLS
this stock
Borealis Foods Inc.
|
$16.53M | -61.5% | +8.2% | — | 0.9% |
|
JBS
Jbs N.V.
|
$46.80B | -1.3% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$32.75B | +15.8% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$20.09B | -17.3% | +4.1% | — | 10.2% |
|
HRL
Hormel Foods Corp /De/
|
$14.07B | +10.3% | -2.8% | 30.1 | 3.7% |
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 | |
|---|---|---|---|---|---|
| BRLS | -10.3% | -50.3% | -15.2% | -50.3% | -61.5% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -7.9% | -48.0% | -21.5% | -48.0% | -68.5% |