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Borealis Foods Inc.

BRLSConsumer DefensiveNASDAQ

Packaged Foods · Last scanned Sep 8, 2026

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$30.1M
+8.7% YoY
Net Income
-$19.0M
+25.1% YoY
EBITDA
-$11.2M
+37.9% YoY
Free Cash Flow
$678,834

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 MACD Negative CrossoverHistogram -0.0073, negative momentum
Sep 2 MACD Negative CrossoverHistogram -0.0032, negative momentum
About Borealis Foods Inc.

Borealis Foods Inc. provides nutritious and ready-to-eat food products in the United States, Canada, and internationally. With a market capitalization of $28.1M, it sits in micro-cap territory. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands.

Where BRLS stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, BRLS finished 9.30% below its 150-day moving average ($1.29) and 17.02% below its 200-day moving average ($1.41). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is BRLS overbought or oversold?

At the September 3, 2026 close, BRLS's RSI(14) was 59.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$28.1M
EPS$-0.85
Beta0.44
52W Change-50.6%
Analysis

On the balance sheet, BRLS has $480K in cash with $54.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $679K supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns.

The relatively low beta of 0.44 suggests BRLS is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Borealis Foods Inc.'s trajectory.

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