BRLS · Borealis Foods Inc.
$0.99
-0.20 (-16.81%)
At close · Oct 8
Return incl. dividend (before tax)
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
$25.54M
Shares
21.46M
Volume · Oct 8
68.29K
Avg daily vol (3M)
811.69K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.19
Open$1.18
Day$1.12–1.19
52W close$0.65–3.98
Avg vol 30d87K
Short int45K · 0.2% float · 1.6d
Short vol8%
DataOct 2021–Oct 2026
Filing10-Q · Jun 30
Up next
filed Jun 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-68.6%
Trailing year
Short interest
0.2%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+2%
above
RSI (14)
44
neutral
MACD trend
Negative
52-week position
16%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+28%
trailing
YTD return
−41%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.21% of float · ▼ -25.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 3-yr range
Squeeze score
27
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
212%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
11.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.21% of float · ▼ -25.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 16%
Range high $4
vs 200-day avg -10%
vs 50-day avg +2%
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 |
|---|---|---|---|
| distributors | 106 | past 12 months | — |
| K-12 foodservice revenue year-over-year growth | 110% | six months ended June 30, 2026 | — |
| presence in schools | 20,000 | as of August 26, 2026 | — |
| school districts | 2,500 | as of August 26, 2026 | — |
| states | 40 | past 12 months | — |
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
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRLS
this stock
Borealis Foods Inc.
|
$25.54M | -40.5% | +8.2% | — | 0.2% |
|
JBS
Jbs N.V.
|
$40.26B | -15.1% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$26.06B | -9.4% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.05B | -31.7% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.38B | +18.5% | +3.7% | — | 4.4% |
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 | -8.5% | -11.2% | +28.0% | -7.8% | -40.5% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -10.4% | -13.1% | +17.2% | -9.7% | -54.5% |