Borealis Foods Inc. Class A Common Shares

BRLSNASDAQUSD
0.88 USD
0.03 (3.65%)🟢PRE MARKET (AS OF 07:12 PM EDT)
🟢Market: OPEN

BRLS is currently priced at $0.88. The stock presents a bearish profile across the board: technical indicators signal "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%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest BRLS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 4, 2026.

Open?$0.95
High?$0.98
Low?$0.85
Prev. Close?$0.92
Volume?13.7K
Avg. Volume?38.1K
VWAP?$0.90
Rel. Volume?0.36x
Bid / Ask
Bid?$0.73 × 100
Ask?$1.10 × 100
Spread?$0.37
Midpoint?$0.92
Valuation & Ratios
Market Cap?19.7M
Shares Out?21.5M
Float?6.4M
Float %?29.8%
P/E Ratio?N/A
P/B Ratio?-0.87
EPS?-$0.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Employees
140
Market Cap
20.5M
Industry
FOOD AND KINDRED PRODUCTS
Listed
2024-02-08
Address
1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5
Phone: 1 905-278-2200
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
35
Short Sent.?
54
Piotroski F-Score?3/9Weak
Altman Z-Score?-4.54Distress
Confidence?56%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.06%Low
Short Interest?195.8K
Days to Cover?3.1
Free Float6.4M
Avg Daily Volume63.6K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.09Weak
Quick Ratio?0.05Weak
Cash Ratio?0.01Low
Debt/Equity?-1.15Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
S&P
97
-0.87CHEAP
P/S?
Peers
100
S&P
93
0.65CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-5.4CHEAP
EV/Sales?
Peers
100
S&P
84
1.48CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
80.6%STRONG
ROA?
S&P
3
-35.9%WEAK
Cash Flow & Enterprise
FCF?$-5368397
Enterprise Value?$45.3M
Fundamentals ratios updated end of day