Borealis Foods Inc. Class A Common Shares

BRLSNASDAQUSD
1.68 USD
0.08 (4.83%)🟢PRE MARKET (AS OF 07:02 AM EDT)
🟢Market: OPEN

BRLS is currently priced at $1.68. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (80.6%) and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest BRLS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 24, 2026.

Open?$1.80
High?$1.80
Low?$1.68
Prev. Close?$1.76
Volume?2.0K
Avg. Volume?1.6M
VWAP?$1.71
Rel. Volume?0.00x
Bid / Ask
Bid?$1.50 × 100
Ask?$2.11 × 100
Spread?$0.61
Midpoint?$1.81
Valuation & Ratios
Market Cap?37.8M
Shares Out?21.5M
Float?6.4M
Float %?29.8%
P/E Ratio?N/A
P/B Ratio?-1.66
EPS?-$0.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Employees
140
Market Cap
39.7M
Industry
FOOD AND KINDRED PRODUCTS
Listed
2024-02-08
Address
1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5
Phone: 1 905-278-2200
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
35
Short Sent.?
83
Piotroski F-Score?3/9Weak
Altman Z-Score?-4.40Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?2.85%Low
Short Interest?182.2K
Days to Cover?6.0
Free Float6.4M
Avg Daily Volume30.5K
Settlement Date2026-07-31
Financial Health
Current Ratio?0.09Weak
Quick Ratio?0.05Weak
Cash Ratio?0.01Low
Debt/Equity?-1.15Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
S&P
97
-1.66CHEAP
P/S?
Peers
100
S&P
83
1.23CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-7.5CHEAP
EV/Sales?
Peers
100
S&P
74
2.07CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
80.6%STRONG
ROA?
S&P
3
-35.9%WEAK
Cash Flow & Enterprise
FCF?$-5368397
Enterprise Value?$63.3M
Fundamentals ratios updated end of day