BRLS
Borealis Foods Inc.
NASDAQ: BRLS · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.66
-12.17% today
Updated 2026-04-30
Market cap
$19.53M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$1 – $7
Volume
0.3M
WallStSmart proprietary scores
21
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+4.5
Quality
C2.0
Profitability
F6.0
Valuation
B3/9
Piotroski F-Score
Weak
-3.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$2.01
Margin of safety
+23.38%
Price chart
X-Ray snapshot
Strengths
+ 23.38% below intrinsic value
+ Debt/equity -1,791.60x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -3.05 — distress zone
- Thin margins at -65.70%
- Negative free cash flow $-223269.00
- Revenue declining -7.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $13.63M | $25.59M | $29.98M | $27.67M | $27.90M |
| Net income | $-10.12M | $-26.28M | $-2.94M | $-25.33M | $-3.78M |
| EPS | — | — | — | — | $-0.86 |
| Free cash flow | $-27.99M | $-5.49M | $-22.47M | $-17.06M | $-223269.00 |
| Profit margin | -74.24% | -102.70% | -9.81% | -91.54% | -65.70% |
Peer comparison
Smart narrative
Borealis Foods Inc. trades at $1.66. Our Smart Value Score of 21/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -3.05, it sits in the distress. TTM revenue stands at $27.90M. with profit margins at -65.70%. Our DCF model estimates intrinsic value at $2.01.
Frequently asked questions
What is Borealis Foods Inc.'s stock price?
Borealis Foods Inc. (BRLS) trades at $1.66.
Is Borealis Foods Inc. overvalued?
Smart Value Score 21/100 (Grade F, Strong Sell). DCF value $2.01.
What is the price target of Borealis Foods Inc. (BRLS)?
The analyst target price is $—, representing NaN% downside from the current price of $1.66.
What is the intrinsic value of Borealis Foods Inc. (BRLS)?
Based on our DCF model, intrinsic value is $2.01, a +23.4% margin of safety versus $1.66.
What is Borealis Foods Inc.'s revenue?
TTM revenue is $27.90M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-3.05 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.70x
ROE-5,302.00%
Beta0.25
50D MA$1.43
200D MA$2.24
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—