BRLS · Borealis Foods Inc.
$1.40
-0.03 (-2.10%)
At close · Sep 11
Going-concern doubt
— flagged Jun 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding these transactions, management has concluded under ASC 205-40 that substantial doubt about the Company's ability to continue as a going concern has not been alleviated. Material conditions remain, including: (i) the requirement to consummate at least $70.00 million of equity financing at $9.00 per share on or before July 1, 2026, for which the Company has no commitments and which threshold is substantially above recent trading prices of the Common Shares; (ii) if such financing is not consummated, the contractual conversion of approximately $29.13 million of related-party indebtedness (plus approximately $4.26 million of accrued interest as of June 30, 2026) into Common Shares, which conversion is itself subject to receipt of shareholder approvals required under Nasdaq Listing Rules 5635(b) and 5635(d) that have not been obtained; (iii) the Company's continued reliance on demand and past-due obligations to related parties; and (iv) the fact that the Company's total liabilities continue to exceed total assets.”View the 10-Q filed Jun 30, 2026
Market Cap
$30.05M
Shares
21.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.40
Open$1.37
Day$1.37–1.45
52W close$0.65–4.01
Avg vol 30d1.7M
Short int60K · 0.3% float · 1.0d
Short vol72%
DataOct 2021–Sep 2026
Filing10-Q · Jun 30
Up next
filed Jun 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$32.03M
Trailing 12 months
Net income (TTM)
−$18.30M
Trailing 12 months
Revenue growth YoY
+7.7%
Year over year
Operating margin
-31.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$500,000
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-46.7%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+33%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+75%
trailing
6-month return
−13%
trailing
YTD return
−30%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.28% of float · ▼ -62.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
11%
expanding
EPS growth
+29%
Y/Y
Free cash flow
$-8.3M
Quant / Vol
risk profile
Volatility
221%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
14.9%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+33%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.28% of float · ▼ -62.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 22%
Range high $4
vs 200-day avg +2%
vs 50-day avg +33%
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
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRLS
this stock
Borealis Foods Inc.
|
$30.05M | -30.0% | +8.2% | — | 0.3% |
|
KHC
Kraft Heinz Co
|
$29.17B | +1.4% | -0.1% | — | 8.3% |
|
GIS
General Mills Inc
|
$19.13B | -22.9% | +4.1% | — | 8.6% |
|
MKC
Mccormick & Co Inc
|
$13.80B | -24.7% | +1.7% | 8.5 | 6.0% |
|
JBS
Jbs N.V.
|
$13.48B | -12.7% | — | — | 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 | +15.7% | +75.0% | -12.5% | +18.6% | -30.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +16.9% | +76.8% | -30.3% | +19.0% | -42.1% |