Borealis Foods Inc. (BRLSW) stock
BRLSWNasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as BRLS
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-K/A on Sep 30, 2026Score 2/30
$0.02−0.01 (-29.44%)
Close on Oct 30, 2026Market cap $24.47MP/E –Yield –
Borealis Foods statistics
66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.74
- 1.09
Share statisticsIndustry
- Shares Change (YoY)
- 1.56%
- 0.42%
- Shares Held by Institutions
- 24.0%
- 59.1%
Short sellingIndustry
- Short Interest
- 42,124
- –
- Short Interest Change
- -5.85%
- -2.13%
- Days to Cover
- 8.31
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $3.99
- –
- 52-Week Low
- $0.60
- –
- 20-Day Moving Average
- $1.08
- –
- 50-Day Moving Average
- $1.23
- –
- 200-Day Moving Average
- $1.26
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- 16.3%
- -0.03%
- Price Change (1 Month)
- -11.6%
- 6.46%
- Price Change (3 Months)
- 19.4%
- -6.62%
- Price Change (6 Months)
- -31.3%
- -12.0%
- Price Change (YTD)
- -43.0%
- -13.7%
- Price Change (1 Year)
- -67.6%
- -16.0%
- Price Change (3 Years)
- -89.7%
- -32.6%
- Price Change (5 Years)
- -88.5%
- -37.6%
- Average Volume (10 Days)
- 5,603
- –
- Average Volume (20 Days)
- 10,338
- –
- Average Volume (90 Days)
- 595,945
- –
- Relative Volume
- 0.01
- 0.87
- Relative Strength Index (14)
- 51.0
- 51.8
- Volatility (1 Year)
- 216.2%
- 48.7%
- Beta (5 Years)
- -0.06
- 0.47
MarginsIndustry
- Pretax Margin
- -56.7%
- 2.70%
- EBITDA Margin
- -23.1%
- 5.97%
Returns on capitalIndustry
- Return on Assets (ROA)
- -33.5%
- 1.11%
Financial positionIndustry
- Current Ratio
- 0.09
- 1.41
- Quick Ratio
- 0.03
- 0.55
- Interest Coverage
- -1.65
- 0.81
GrowthIndustry
- Revenue Growth (YoY)
- 14.0%
- 2.86%
EfficiencyIndustry
- Asset Turnover
- 0.59
- 0.91
- Inventory Turnover
- 4.81
- 5.37
- Revenue Per Employee
- $231.52K
- $663.28K
- Profits Per Employee
- -$130.74K
- $7.96K
- Employee Count
- 140
- 634
- WACC
- 7.48%
- 7.35%
Income statement (TTM)Industry
- Pretax Income
- -$18.37M
- $9.10M
Balance sheetIndustry
- Net Cash (Debt)
- $500.00K
- -$3.87M
- Net Cash Per Share
- $0.02
- -$0.06
- Equity (Book Value)
- -$22.70M
- $154.80M
- Book Value Per Share
- -$1.06
- $5.60
- Tangible Book Value
- -$23.00M
- $21.64M
- Working Capital
- -$65.02M
- $22.95M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -74.8%
- 2.31%
Taxes and interestIndustry
- Interest Expense
- $6.18M
- $15.10M
Scores and fair valueIndustry
- Altman Z-Score
- -4.47
- 2.47
- Piotroski F-Score
- 5
- 4
- Beneish M-Score
- -4.28
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | BRLSW | S&P 500 | Difference | BRLSW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -62.3% | -0.9% | −61.4 pts | ||
| 3 months | -56.9% | +2.1% | −59.0 pts | ||
| Year to date | -69.9% | +11.7% | −81.5 pts | ||
| 1 year | -79.3% | +12.4% | −91.7 pts | ||
| 3 years | -79.9% | +88.6% | −168.4 pts | -41.4% | +23.5% |
| 5 years | -96.7% | +75.9% | −172.6 pts | -49.4% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M BRLSW shares were sold short on Oct 15, 2026, down 1.2% from the previous report. At recent volumes it would take 15.3 days to buy them back. Over the last 20 sessions, 17.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 31,686 | -1.2% | 2,077 | 15.3 |
| Sep 30, 2026 | 32,086 | 0.0% | 49 | 654.8 |
| Sep 15, 2026 | 32,086 | +2.6% | 1,493 | 21.5 |
| Aug 31, 2026 | 31,270 | -4.7% | 5,720 | 5.5 |
| Aug 14, 2026 | 32,815 | -0.2% | 96 | 341.8 |
| Jul 31, 2026 | 32,878 | -10.8% | 3,998 | 8.2 |
| Jul 15, 2026 | 36,874 | +1.7% | 10,385 | 3.5 |
| Jun 30, 2026 | 36,269 | -30.1% | 5,648 | 6.4 |
| Jun 15, 2026 | 51,869 | -0.2% | 417 | 124.4 |
| May 29, 2026 | 51,969 | +65.1% | 10,401 | 5.0 |
| May 15, 2026 | 31,481 | -13.6% | 1,110 | 28.4 |
| Apr 30, 2026 | 36,451 | -31.5% | 37,547 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.