Borealis Foods Inc. Class A Common Shares

BRLSNASDAQ • USD
1.21 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
1.20
↘ 0.01 (0.91%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
1.20
↘ 0.01 (0.91%)
🔴Market: CLOSED

BRLS is currently priced at $1.21. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. 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 Oct 2, 2026.

Open?$1.20
High?$1.25
Low?$1.19
Prev. Close?$1.21
Volume?5.8K
Avg. Volume?1.7M
VWAP?$1.23
Rel. Volume?0.00x
Bid / Ask
Bid?$0.92 × 100
Ask?$1.61 × 100
Spread?$0.69
Midpoint?$1.27
Valuation & Ratios
Market Cap?26.0M
Shares Out?21.5M
Float?6.4M
Float %?29.8%
P/E Ratio?N/A
P/B Ratio?-1.14
EPS?-$0.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Employees
140
Market Cap
26.0M
Industry
FOOD AND KINDRED PRODUCTS
Listed
2024-02-08
Address
1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5
Phone: 1 905-278-2200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
35
Short Sent.?
94
Piotroski F-Score?3/9Weak
Altman Z-Score?-4.62Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.70%Low
Short Interest?44.7K
Days to Cover?1.6
Free Float6.4M
Avg Daily Volume27.4K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.09Weak
Quick Ratio?0.05Weak
Cash Ratio?0.01Low
Debt/Equity?-1.15Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
S&P
97
-1.14CHEAP▾
P/S?
Peers
100
S&P
89
0.85CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-6.1CHEAP▾
EV/Sales?
Peers
100
S&P
81
1.68CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
80.6%STRONG▾
ROA?
S&P
3
-35.9%WEAK▾
Cash Flow & Enterprise
FCF?$-5398599
Enterprise Value?$51.5M
Fundamentals ratios updated end of day