Borealis Foods Inc. Class A Common Shares

BRLSNASDAQ • USD
0.96 USD
↗ 0.01 (1.05%)AT CLOSE (03:59 PM EST)
0.94
↘ 0.02 (1.98%)
POST MARKET (AS OF 04:00 PM EST)
Post Market
AS OF 04:00 PM EST
0.94
↘ 0.02 (1.98%)
🔴Market: CLOSED

BRLS is currently priced at $0.96. 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 Nov 13, 2026.

Open?$0.90
High?$1.00
Low?$0.90
Prev. Close?$0.95
Volume?6.3K
Avg. Volume?9.0K
VWAP?$0.94
Rel. Volume?0.70x
Bid / Ask
Bid?$0.38 × 200
Ask?$1.00 × 1.3K
Spread?$0.62
Midpoint?$0.69
Valuation & Ratios
Market Cap?20.6M
Shares Out?21.5M
Float?6.4M
Float %?29.8%
P/E Ratio?N/A
P/B Ratio?-0.91
EPS?-$0.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Employees
140
Market Cap
20.4M
Industry
FOOD AND KINDRED PRODUCTS
Listed
2024-02-08
Address
1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5
Phone: 1 905-278-2200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
35
Short Sent.?
51
Piotroski F-Score?3/9Weak
Altman Z-Score?-4.67Distress
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?0.52%Low
Short Interest?33.4K
Days to Cover?6.5
Free Float6.4M
Avg Daily Volume5.1K
Settlement Date2026-10-30
Financial Health
Current Ratio?0.09Weak
Quick Ratio?0.05Weak
Cash Ratio?0.01Low
Debt/Equity?-1.15Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
S&P
97
-0.91CHEAP▾
P/S?
Peers
100
S&P
92
0.67CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-5.5CHEAP▾
EV/Sales?
Peers
100
S&P
84
1.51CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
80.6%STRONG▾
ROA?
S&P
3
-35.9%WEAK▾
Cash Flow & Enterprise
FCF?$-5398599
Enterprise Value?$46.2M
Fundamentals ratios updated end of day