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BRLS Borealis Foods Inc.

$1.31 +10.55%

Updated

Consumer Defensive · Food And Kindred Products

Borealis Foods Inc. (BRLS) is a consumer defensive company in the Food And Kindred Products industry, with a market capitalization of $28 million. Shares last traded at $1.31, 81.2% below their 52-week high. Over the past year the stock is down 77.6%. Net profit margin is -56.5%, below the peer median of -2.4%. Revenue grew 8.2% year over year.

Market Cap
$28M
Shares Out
21.5M
EPS (TTM)
$-0.54
P/E Ratio
P/S Ratio
0.87
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$6.98
52-Week Low
$0.64
Volume
870
Avg Vol (3m)
19,868.984

Performance

1W
+13.42%
1M
+60.74%
3M
-20.12%
6M
+8.26%
YTD
-25.14%
1Y
-77.65%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
54.69
SMA (50)
$1.17
SMA (200)
$1.80
Price vs SMA50
+11.58%
Price vs SMA200
-27.29%
ATR (14)
$0.23

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$32M
Net Income
$-18M
Gross Margin
10.6%
Operating Margin
-31.4%
Net Margin
-56.5%
Return on Equity
80.6%
Return on Assets
-35.9%
Current Ratio
0.09
Debt / Equity
-3.24
Revenue Growth (YoY)
+8.2%

Latest reported annual period ending 2026-03-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.16 2026-06-30
FY 2025 $-0.89 2026-06-02
Q3 2025 $-0.59 2025-11-19
Q2 2025 $0.41 2025-08-19
Q1 2026 $-0.20 2026-06-30
FY 2025 $-1.25 2026-06-02

Full earnings history →

Food And Kindred Products peers

BRLS vs 14 industry peers (Food And Kindred Products), by market cap. Updated

P/S vs peers
0.87 / 0.61 med
+41% premium
Net margin vs peers
-56.5% / -2.4% med
below median
1–14 of 14
MDLZMondelez International$78.9B30.232.016.6%-1.60%
CAGConagra Brands$7.5B-3.900.66-17.0%-3.49%
CPBCampbell's Company (The)$6.6B10.850.666.1%-7.06%
BYNDBEYOND MEAT, INC.$5.8B20.13-2.72%
FLOFlowers Foods Inc$1.4B24.790.261.1%-3.59%
BRBRBellring Brands, Inc.$1.2B7.060.527.4%-2.80%
SMPLSimply Good Foods Co$1.0B-5.120.73-14.3%+1.95%
OFRMOnce Upon A Farm, Pbc$734M-1.71%
VITLVital Farms, Inc.$433M6.540.578.7%-0.30%
BGSB&G Foods, Inc.$273M-6.310.15-2.4%-2.47%
HAINHAIN CELESTIAL GROUP INC$69M-0.230.05-22.5%+9.29%
SOWGSow Good Inc.$66M-1.65-7.56%
BOFBranchOut Food Inc.$59M-7.284.13-56.8%-2.90%
LSFLaird Superfood, Inc.$44M-15.960.55-3.4%-4.90%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.