Borealis Foods (BRLS) Stock Price, News & Analysis

Company Overview

Borealis Foods Inc. operates as a food technology company that develops plant-based ready-to-eat meals. The company also developed ambient ready-to-eat high-protein meals for U.S. and global humanitarian food programs. Its products include Chef Woo, a plant based instant ramen meals that provides with 20 grams of plant-based complete protein; and Ramen Express, a vegetarian ramen noodles. The company distributes its products via retail partners across the U.S., Canada, Mexico and Europe and also sells its products online. The company is based in Oakville, Canada.

Key Stats

• Today's Range: $4.05 to $4.05
• 50-Day Range: $3.21 to $6.06
• 52-Week Range: $3.00 to $9.20
• Volume: 700 shs
• Average Volume: 18,837 shs
• Market Capitalization: $80.39 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Borealis Foods Stock Analysis - MarketRank™

Borealis Foods scored higher than 29% of companies evaluated by MarketBeat, and ranked 120th out of 152 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Borealis Foods.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Borealis Foods is -3.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Borealis Foods is -3.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.48% of the float of Borealis Foods has been sold short.

Short Interest Ratio / Days to Cover

Borealis Foods has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Borealis Foods has recently decreased by 15.06%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Borealis Foods does not currently pay a dividend.

Dividend Growth

Borealis Foods does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.48% of the float of Borealis Foods has been sold short.

Short Interest Ratio / Days to Cover

Borealis Foods has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Borealis Foods has recently decreased by 15.06%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: N/A

News Sentiment

Borealis Foods has a news sentiment score of 1.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Borealis Foods this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Borealis Foods insiders have not sold or bought any company stock.

Percentage Held by Insiders

65.72% of the stock of Borealis Foods is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 34.71% of the stock of Borealis Foods is held by institutions.

BRLS Stock Analysis - Frequently Asked Questions

How have BRLS shares performed this year?

Borealis Foods' stock was trading at $5.96 at the beginning of the year. Since then, BRLS shares have decreased by 36.9% and is now trading at $3.76.
View the best growth stocks for 2025 here.

How were Borealis Foods' earnings last quarter?

Borealis Foods Inc. (NASDAQ:BRLS) announced its quarterly earnings data on Tuesday, May, 20th. The company reported ($0.20) earnings per share (EPS) for the quarter. The firm had revenue of $6.85 million for the quarter. Borealis Foods had a negative net margin of 79.21% and a negative trailing twelve-month return on equity of 892.35%.

How do I buy shares of Borealis Foods?

Shares of BRLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Borealis Foods own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Borealis Foods investors own include NVIDIA (NVDA), PepsiCo (PEP), ADMA Biologics (ADMA), ARM (ARM), Coinbase Global (COIN), Meta Platforms (META) and Super Micro Computer (SMCI).

Company Calendar

• Last Earnings: 5/20/2025
• Today: 7/01/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: FOOD - MISC/DIVERSIFIED
• Sub-Industry: Food Products
• Current Symbol: NASDAQ:BRLS
• Previous Symbol: NASDAQ:BRLS
• CIK: 1852973
• Web: www.oxusacquisition.com
• Phone: 7-727-355-8021
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.99)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$25.33 million
• Net Margins: -79.21%
• Pretax Margin: -79.71%
• Return on Equity: -892.35%
• Return on Assets: -34.58%

Debt

• Debt-to-Equity Ratio: 4.92
• Current Ratio: 0.29
• Quick Ratio: 0.08

Sales & Book Value

• Annual Sales: $27.67 million
• Price / Sales: 2.83
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.03) per share
• Price / Book: -122.00

Miscellaneous

• Outstanding Shares: 21,380,000
• Free Float: 7,330,000
• Market Cap: $78.25 million
• Optionable: N/A
• Beta: 0.29