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BranchOut Food Inc

BOF

2.940USD

+0.060+2.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

35.97MMarket Cap

LossP/E TTM



BranchOut Food Inc

2.940

+0.060+2.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BranchOut Food Inc

Currency: USD Updated: 2026-02-06

Key Insights

BranchOut Food Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BranchOut Food Inc's Score

Industry at a Glance

Industry Ranking

66 / 96

Overall Ranking

419 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

BranchOut Food Inc Highlights

StrengthsRisks

BranchOut Food Inc. is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its dehydrated fruit and vegetable products are produced using a proprietary dehydration technology licensed by it from a third party. Its product line includes BranchOut Snacks, Private Label and BranchOut Industrial Ingredients. BranchOut Snacks include dehydrated fruit and vegetable-based snacks, including Avocado Chips, Chewy Banana Bites, Pineapple Chips, Brussels Sprout Crisps, Strawberry Crisps and Bell Pepper Crisps. Private Label includes Prunes, Carrots, Brussel Sprouts and Raisins sold to retailers. BranchOut Industrial Ingredients include Banana, Mango, Blueberry, Pineapple, Cherry Tomato, Avocado and many others. It offers Avocado Chips in three flavors, such as Sea Salt with a Hint of Lime, Chili Lime and Sriracha seasoned topically on the avocado slices. Its GentleDry Technology is dehydration technology.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 766.33% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.52M.

Undervalued

The company’s latest PE is -4.95, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.63M shares, increasing 38.89% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 424.31K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BranchOut Food Inc is 6.44, ranking 71 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.22M, representing a year-over-year increase of 47.61%, while its net profit experienced a year-over-year increase of 23.74%.

Score

Industry at a Glance

Previous score

6.44

Change



Financials

5.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.99

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BranchOut Food Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BranchOut Food Inc is 8.39, ranking 25 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -4.95, which is -90.81% below the recent high of -0.45 and -22.45% above the recent low of -6.06.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for BranchOut Food Inc. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of BranchOut Food Inc is 6.68, ranking 68 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 3.32 and the support level at 2.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.026

Sell

RSI(14)

44.799

Neutral

STOCH(KDJ)(9,3,3)

21.871

Neutral

ATR(14)

0.193

Low Volatility

CCI(14)

-83.798

Neutral

Williams %R

79.996

Sell

TRIX(12,20)

-0.338

Sell

StochRSI(14)

45.266

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.978

Sell

MA10

2.980

Sell

MA20

3.068

Sell

MA50

3.175

Sell

MA100

2.857

Buy

MA200

2.538

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BranchOut Food Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 3.66%, representing a quarter-over-quarter decrease of 17.95%. The largest institutional shareholder is The Vanguard, holding a total of 424.31K shares, representing 3.02% of shares outstanding, with 417.63% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Healy (Eric)

1.28M

Bard Associates Inc.

1.03M

The Vanguard Group, Inc.

Star Investors

118.49K

+137.75%

Evernest Financial Advisors, LLC

176.70K

+579.62%

Dalfonsi (John)

161.89K

Jones (Byron Riche)

149.29K

Schwartz (Lindsey)

141.55K

Stifel, Nicolaus & Company, Incorporated

102.50K

+925.00%

Geode Capital Management, L.L.C.

78.91K

+43.46%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BranchOut Food Inc is 2.05, ranking 77 out of 96 in the Food & Tobacco industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.