Borealis Foods Inc. Class A Common Shares

BRLSNASDAQUSD
1.35 USD
0.05 (3.57%)🟢LIVE (AS OF 03:18 PM EDT)
🟢Market: OPEN

BRLS is currently priced at $1.35. The stock presents a mixed profile: our models indicate a 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 Sep 11, 2026.

Open?$1.34
High?$1.41
Low?$1.34
Prev. Close?$1.40
Volume?7.5K
Avg. Volume?1.7M
VWAP?$1.36
Rel. Volume?0.00x
Bid / Ask
Bid?$1.14 × 100
Ask?$1.60 × 100
Spread?$0.46
Midpoint?$1.37
Valuation & Ratios
Market Cap?30.0M
Shares Out?21.5M
Float?6.4M
Float %?29.8%
P/E Ratio?N/A
P/B Ratio?-1.32
EPS?-$0.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Employees
140
Market Cap
30.0M
Industry
FOOD AND KINDRED PRODUCTS
Listed
2024-02-08
Address
1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5
Phone: 1 905-278-2200
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
35
Short Sent.?
80
Piotroski F-Score?3/9Weak
Altman Z-Score?-4.46Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.94%Low
Short Interest?60.0K
Days to Cover?1.0
Free Float6.4M
Avg Daily Volume4.6M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.09Weak
Quick Ratio?0.05Weak
Cash Ratio?0.01Low
Debt/Equity?-1.15Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
S&P
97
-1.32CHEAP
P/S?
Peers
100
S&P
87
0.98CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-6.6CHEAP
EV/Sales?
Peers
100
S&P
78
1.82CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
80.6%STRONG
ROA?
S&P
3
-35.9%WEAK
Cash Flow & Enterprise
FCF?$-5368397
Enterprise Value?$55.6M
Fundamentals ratios updated end of day