Borealis Foods Inc.
BRLS
Last
$0.96
Day
-4.0%
1y
-73.7%
5y
+95950.0%
52w
-77.5%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-1839d
EMA 21
1.22
EMA 50
1.21
EMA 200
1.57
20d high
-33.8%
5y high
-92.0%
5y range
8th
Positions held
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Score
-1
Hold
watch
Signal
Neutral
Target
$1.27
Stop
$0.71
Stop distance
26.0%
Target vs last
+32.3%
Fundamentals
| Market cap | $20.62M | Enterprise value | $75.04M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | -0.91 | Beta | 0.43 | Dividend yield | 0.00% |
| Revenue growth | 7.6% | Earnings growth | — | Gross margin | 17.0% | Operating margin | -28.0% |
| Profit margin | -59.8% | ROE | — | ROA | -11.6% | Debt / equity | — |
| Current ratio | 0.10 | Free cash flow | $678,834 | Analyst recommendation | none | Mean target | — |
| 52w high | $3.99 | 52w low | $0.60 |
Quarterly
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $7.4M | $8.9M | $7.1M | $7.2M | $6.8M |
| Op margin | -28.0% | -31.7% | -27.1% | -46.7% | -42.6% |
| Net income | -$3.5M | -$6.4M | -$3.8M | -$4.6M | -$4.2M |
| Gross margin | 11.4% | 11.8% | 14.6% | 7.2% | 13.1% |
| Gross profit | $0.8M | $1.1M | $1.0M | $0.5M | $0.9M |
| Operating income | -$2.1M | -$2.8M | -$1.9M | -$3.4M | -$2.9M |
- Revenue -18% vs prior quarter ($7.4M vs $8.9M).
- Gross margin 11.4% (was 11.8% prior quarter).
- Operating margin expanded to -28%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $30.1M | $27.7M | $30.0M | $0.0M | — |
| Op margin | -36.7% | -73.7% | -65.5% | — | — |
| Net income | -$19.0M | -$25.3M | -$27.5M | -$0.3M | — |
| Gross margin | 11.7% | 7.9% | -4.3% | — | — |
| Gross profit | $3.5M | $2.2M | -$1.3M | -$8.1M | — |
| Operating income | -$11.0M | -$20.4M | -$19.6M | -$2.9M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsBRLS · daily-26.1% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin