Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $0.98
Latest analyst grade actions
1254 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 42.57 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 28.40 | Oscillator | Neutral |
| Williams %R (14) | -87.04 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.06 (Hist -0.01) | Oscillator | Strong Sell |
| Average Directional Index (14) | 24.25 (+DI 29.6 / -DI 18.5) | Trend | Buy |
| EMA 20 | 1.11 | MA | Strong Sell |
| SMA 20 | 1.12 | MA | Strong Sell |
| EMA 50 | 1.16 | MA | Strong Sell |
| SMA 50 | 1.22 | MA | Strong Sell |
| SMA 200 | 1.27 | MA | Strong Sell |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-K/A | Sep 30, 2026 | 2026-09-30 16:15:37 | View |
| 8-K | Sep 1, 2026 | 2026-09-01 16:15:14 | View |
| 8-K | Aug 26, 2026 | 2026-08-26 08:15:30 | View |
| NT 10-Q | Aug 14, 2026 | 2026-08-14 16:15:16 | View |
| 10-K/A | Jul 29, 2026 | 2026-07-29 16:25:26 | View |
| SC 13G/A | Jul 10, 2026 | 2026-07-10 16:25:13 | View |
| 8-K | Jul 8, 2026 | 2026-07-08 16:15:14 | View |
| 10-Q | Jun 30, 2026 | 2026-06-30 16:56:37 | View |
| 8-K | Jun 30, 2026 | 2026-06-30 16:15:15 | View |
| 3 | Jun 26, 2026 | 2026-06-26 21:09:05 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | BRLS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -1.2x | -22.5x · sector 38.2x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | -0.9x | -36.8x | Discount |
| Price / Sales | 0.6x | 12.9x | Discount |
| EV / EBITDA | -4.5x | 127.9x | Discount |
| Return on equity | 114.3% | — | Top tier |
| Gross margin | 22.3% | 39.9% | Below hist. |
| Debt / Equity | -1.15 | -10.19 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -4.54 | Distress |
Discounted cash flow model
Stock news · updated daily
NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS) (“Borealis” or the “Company”), an integrated food science and manufacturing company, today announced the expansion of its international business through the launch of high-protein noodles under the Niom Niom brand in Germany.
NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS) (the “Company”) today announced that on August 26, 2026, the Company received a notice (the “Notice”) from The Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to the Company's failure to timely file its Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2026 (the “Q2-2026 Form 10-Q”) with the Securities and Exchange Commission (the “SEC”). The Notice has no immediate effect on the listing or trading of the Company's Common Shares or Warrants on the Nasdaq Capital Market.
NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS), a food technology and manufacturing company, today announced continued national expansion in the U.S. K–12 foodservice market, with revenue from the channel increasing 110% compared with the prior-year period. Since entering the school foodservice channel, Borealis Foods has expanded its presence to more than 20,000 schools representing approximately 2,500 school districts.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jun 30, 2026 | — | -0.16 | — | $7.81M |
| Nov 19, 2025 | — | -0.18 | — | $7.10M |
| Aug 19, 2025 | — | -0.21 | — | $7.19M |
| May 20, 2025 | — | -0.20 | — | $10.66M |
| Nov 14, 2024 | — | -0.23 | — | $7.69M |
| Aug 14, 2024 | — | -0.29 | — | $5.33M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| May 11, 26 | Mynzhanov Pavel | director | 0 | — | |
| Mar 7, 24 | Mynzhanov Pavel | director | 930 @ $11.50 | $10.70K | |
| May 11, 26 | Algaziyeva Zaure | director: | 0 | — | |
| Jan 12, 26 | Helg Barthelemy | director | J-Other | 500,000 | — |
| Jan 12, 26 | Soltanzadeh Reza | director, 10 percent owner, officer: Chief Executive Officer | J-Other | 500,000 | — |
| Apr 27, 26 | Oxus Capital Pte. Ltd. | 10 percent owner | A-Award | 0 | — |
| Jan 29, 26 | Ajami Amin | director | 0 | — | |
| Mar 23, 26 | Diachenko Sergii | 10 percent owner | P-Purchase | 961 @ $11.50 | $11.05K |