Borealis Foods Inc. Stock Analysis & AI Score
Borealis Foods Inc. (BRLS) has an ST Score of 47.0 (C+), driven by its Valuation (A-) and held back by its Momentum (C). BRLS last traded at $1.34.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Borealis Foods Inc. (BRLS) has an ST Score of 47.0 (C+), driven by its Valuation (A-) and held back by its Momentum (C). BRLS last traded at $1.34.
- Strongest
- ValuationA-
- Weakest
- MomentumC
All factor grades
- ValuationA-
- GrowthC+
- ProfitabilityC
- Financial StrengthC
- MomentumC
- Piotroski3/9
Contact
BRLS stock: frequently asked questions
What is BRLS's ST Score?
Borealis Foods Inc. (BRLS) has an ST Score of 47.0 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is BRLS a buy, hold, or sell?
Our ST Score grades it C+ (47.0/100). The ST Score is a data-driven signal, not a recommendation.
What are BRLS's factor grades?
Valuation A-, Profitability C, Financial Strength C, Momentum C, Growth C+.
What is BRLS's valuation grade?
Borealis Foods Inc. (BRLS) earns a valuation grade of A-, measured against Packaged Foods peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is BRLS's growth grade?
Borealis Foods Inc. (BRLS) earns a growth grade of C+, measured against Packaged Foods peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is BRLS's profitability grade?
Borealis Foods Inc. (BRLS) earns a profitability grade of C, measured against Packaged Foods peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is BRLS's financial strength grade?
Borealis Foods Inc. (BRLS) earns a financial strength grade of C, measured against Packaged Foods peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is BRLS's Piotroski score?
Borealis Foods Inc. (BRLS) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.