Borealis Foods Inc. Class A Common Shares

BRLSNASDAQUSD
1.44 USD
0.00 (0.00%)🟢PRE MARKET (AS OF 04:01 AM EDT)
🟢Market: OPEN

BRLS is currently priced at $1.44. Technicals currently rate "Neutral" while our fundamental analysis reads "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (98.7%) 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 Jun 25, 2026.

Open?$1.44
High?$1.44
Low?$1.44
Prev. Close?$1.44
Volume?13
Avg. Volume?11.5K
VWAP?$1.44
Rel. Volume?0.00x
Bid / Ask
Bid?$1.13 × 100
Ask?$1.89 × 100
Spread?$0.76
Midpoint?$1.51
Valuation & Ratios
Market Cap?30.9M
Shares Out?21.5M
Float?5.2M
Float %?24.1%
P/E Ratio?N/A
P/B Ratio?-1.61
EPS?-$0.88
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Employees
140
Market Cap
29.2M
Industry
FOOD AND KINDRED PRODUCTS
Listed
2024-02-08
Address
1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5
Phone: 1 905-278-2200
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
56
Piotroski F-Score?0/9Weak
Altman Z-Score?-4.19Distress
Confidence?49%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?4.23%Low
Short Interest?218.2K
Days to Cover?31.7
Free Float5.2M
Avg Daily Volume6.9K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.12Weak
Quick Ratio?0.05Weak
Cash Ratio?0.00Low
Debt/Equity?-1.40Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
S&P
97
-1.61CHEAP
P/S?
Peers
100
S&P
86
1.01CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-6.3CHEAP
EV/Sales?
Peers
100
S&P
77
1.90CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
98.7%STRONG
ROA?
S&P
3
-36.1%WEAK
Cash Flow & Enterprise
FCF?$-6601901
Enterprise Value?$57.8M
Fundamentals ratios updated end of day