Borealis Foods Inc. Class A Common Shares

BRLSNASDAQ • USD
0.98 USD
↘ 0.06 (5.77%)AT CLOSE (03:59 PM EDT)
0.99
↗ 0.01 (0.51%)
POST MARKET (AS OF 04:52 PM EDT)
Post Market
AS OF 04:52 PM EDT
0.99
↗ 0.01 (0.51%)
🔴Market: CLOSED

BRLS is currently priced at $0.98. 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%), 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 Oct 23, 2026.

Open?$1.00
High?$1.01
Low?$0.98
Prev. Close?$1.04
Volume?3.7K
Avg. Volume?8.8K
VWAP?$1.00
Rel. Volume?0.42x
Bid / Ask
Bid?$0.97 × 4.0K
Ask?$1.14 × 1.0K
Spread?$0.17
Midpoint?$1.06
Valuation & Ratios
Market Cap?21.0M
Shares Out?N/A
Float?6.4M
Float %?29.8%
P/E Ratio?N/A
P/B Ratio?-0.93
EPS?-$0.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Employees
140
Market Cap
21.0M
Industry
FOOD AND KINDRED PRODUCTS
Listed
2024-02-08
Address
1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5
Phone: 1 905-278-2200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
35
Short Sent.?
76
Piotroski F-Score?3/9Weak
Altman Z-Score?-4.66Distress
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?0.66%Low
Short Interest?42.1K
Days to Cover?8.3
Free Float6.4M
Avg Daily Volume5.1K
Settlement Date2026-09-30
Financial Health
Current Ratio?0.09Weak
Quick Ratio?0.05Weak
Cash Ratio?0.01Low
Debt/Equity?-1.15Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
S&P
97
-0.93CHEAP▾
P/S?
Peers
100
S&P
92
0.69CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-5.5CHEAP▾
EV/Sales?
Peers
100
S&P
83
1.52CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
80.6%STRONG▾
ROA?
S&P
3
-35.9%WEAK▾
Cash Flow & Enterprise
FCF?$-5398599
Enterprise Value?$46.6M
Fundamentals ratios updated end of day