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BranchOut Food Inc

BOF

2.260USD

-0.050-2.16%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

24.23MMarket Cap

LossP/E TTM



BranchOut Food Inc

2.260

-0.050-2.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

67 / 102

Overall Ranking

338 / 4720

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

BranchOut Food Inc. is a food technology company. The Company is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its GentleDry Technology is a dehydration technology, preserving up to 95% of the original nutrition of fresh fruits and vegetables. Its primary products are BranchOut Snacks and BranchOut Industrial Ingredients. Its BranchOut Snacks include dehydrated fruit and vegetable-based snacks, including Avocado Chips, Chewy Banana Bites, Pineapple Chips, Brussels Sprout Crisps and Bell Pepper Crisps. It offers Avocado Chips in three flavors: sea salt with a hint of lime, chili lime and sriracha seasoned topically on the avocado slices. Its BranchOut Industrial Ingredients include bulk avocado powder, dried avocado pieces and other fruit powders/pieces. The Company is also developing additional products, including chocolate covered fruit items and private label products for large retailers.

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 -3.57, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.54M shares, increasing 37.24% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 49.84K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.03, which is equal to the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.30M, representing a year-over-year increase of 142.10%, while its net profit experienced a year-over-year increase of 70.09%.

Score

Industry at a Glance

Previous score

7.03

Change



Financials

5.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.54

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -3.65, which is -69.01% below the recent high of -1.13 and 26.24% above the recent low of -2.69.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/102

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.72, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 2.46 and the support level at 2.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.72

Change

-1.64

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.021

Buy

RSI(14)

49.073

Neutral

STOCH(KDJ)(9,3,3)

48.497

Sell

ATR(14)

0.088

High Vlolatility

CCI(14)

5.177

Neutral

Williams %R

46.263

Neutral

TRIX(12,20)

0.169

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

2.304

Sell

MA10

2.314

Sell

MA20

2.237

Buy

MA50

2.336

Sell

MA100

2.236

Buy

MA200

2.103

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 60.62%, representing a quarter-over-quarter increase of 74.78%. The largest institutional shareholder is The Vanguard, holding a total of 49.84K shares, representing 0.42% of shares outstanding, with 33.34% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kaufman Kapital LLC

4.48M

Healy (Eric)

1.28M

Dalfonsi (John)

161.89K

Jones (Byron Riche)

149.29K

+0.34%

Schwartz (Lindsey)

141.55K

Geode Capital Management, L.L.C.

53.27K

+12.26%

The Vanguard Group, Inc.

Star Investors

49.84K

Citadel Advisors LLC

12.43K

-80.92%

Clifford Swan Investment Counselors

30.00K

Evernest Financial Advisors, LLC

157.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.87, which is higher than the Food & Tobacco industry's average of 4.35. 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.