BRLS · Borealis Foods Inc.
$1.85
+0.10 (+5.71%)
At close · Aug 21
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
$39.71M
Shares
21.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.85
Open$1.62
Day$1.50–1.90
52W close$0.65–4.01
Avg vol 30d1.6M
Short int182K · 0.8% float · 6.0d
Short vol49%
DataOct 2021–Aug 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
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+71%
above
RSI (14)
80
overbought
MACD trend
Positive
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+98%
trailing
6-month return
+9%
trailing
YTD return
−8%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 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
0.85% of float · ▼ -7.0% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 2-yr range
Squeeze score
76
high 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
$526.0K
net debt
Quant / Vol
risk profile
Volatility
219%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
12.7%
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
+23%
Bullish
Price vs 50-day avg
+71%
Bullish
RSI (14)
80
Bearish
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 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
0.85% of float · ▼ -7.0% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 36%
Range high $4
vs 200-day avg +23%
vs 50-day avg +71%
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.
|
$39.71M | -7.5% | +8.2% | — | 0.8% |
|
KHC
Kraft Heinz Co
|
$30.32B | +5.5% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$21.30B | -14.0% | +4.1% | — | 9.2% |
|
MKC
Mccormick & Co Inc
|
$14.90B | -18.6% | +1.7% | 9.2 | 5.1% |
|
JBS
Jbs N.V.
|
$14.76B | -4.2% | — | — | 3.3% |
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 | +116.1% | +97.9% | +8.8% | +137.2% | -7.5% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +117.5% | +94.2% | -2.7% | +134.7% | -19.8% |