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Borealis Foods Inc

BRLS

3.670USD

+0.010+0.27%

Market hours （ET）Quotes delayed by 15 min

78.72MMarket Cap

LossP/E TTM



Borealis Foods Inc

3.670

+0.010+0.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Borealis Foods Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very low. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Borealis Foods Inc's Score

Industry at a Glance

Industry Ranking

65 / 96

Overall Ranking

386 / 4616

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.

Borealis Foods Inc Highlights

StrengthsRisks

Borealis Foods, Inc. is a food technology company that addresses global food security challenges through its research and development of nutritious and functional food products. Through its wholly owned subsidiary, Palmetto Gourmet Foods (PGF), the Company has created meals that are organic, vegan, vegetarian, Halal, Kosher, plant-based, egg free and dairy free, non-GMO, free of added monosodium glutamate (MSG) and tert-butylhydroquinone (TBHQ) free. Its initial product line is ramen noodles. Its subsidiary, PGF, uses the Company's technology to make Chef Woo ramen, a plant-based ramen meal on the market. In addition to Chef Woo, PGF also produces a range of other plant-based ramen products, including Ramen Express, its lower-cost premium ramen. Its products are available across several channels of mass merchandiser, club stores, and others. The Company's products are available at approximately 20,000 points of distribution primarily in the United States, Canada, Mexico, and Europe.

Growing

The company is in a growing phase, with the latest annual income totaling USD 27.67M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 27.67M.

Overvalued

The company’s latest PE is -4.10, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.27K shares, decreasing 99.56% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.61, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 7.19M, representing a year-over-year increase of 34.98%, while its net profit experienced a year-over-year increase of 26.96%.

Score

Industry at a Glance

Previous score

5.61

Change



Financials

3.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.61

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Borealis Foods Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.17, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -4.10, which is -100.00% below the recent high of 0.00 and -18333.31% above the recent low of -756.50.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

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: 2025-11-05

The company’s current price momentum score is 9.42, which is higher than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 4.20 and the support level at 2.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.24

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.043

Buy

RSI(14)

59.320

Neutral

STOCH(KDJ)(9,3,3)

57.889

Neutral

ATR(14)

0.270

High Vlolatility

CCI(14)

114.704

Buy

Williams %R

39.759

Buy

TRIX(12,20)

0.752

Sell

StochRSI(14)

19.176

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

3.672

Sell

MA10

3.527

Buy

MA20

3.356

Buy

MA50

3.038

Buy

MA100

3.219

Buy

MA200

4.434

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Oxus Capital Pte Ltd

5.30M

Soltanzadeh (Reza)

3.66M

Helg (Barthelemy)

3.23M

+0.62%

Belphar Ltd

2.85M

GSS Overseas Ltd

375.93K

Mynzhanov (Kanat)

260.00K

+4.00%

Talle (Matt)

214.66K

Rahimi (Pouneh)

192.37K

Khemka (Shiv Vikram)

70.00K

+40.00%

Wegrzyn (Stephen)

33.05K

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.48, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.