BOF
BranchOut FoodDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-23
Current thesis
The bull case is that the incremental April financing is tied to a real customer order rather than general survival funding, and that Peru/GentleDry capacity can translate into repeat orders, broader distribution, and better gross-profit absorption over the next several quarters [#8-K-2026-04-17][#10-K-2026-03-31].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
A substantial portion of net sales is derived from a limited number of customers, increasing concentration risk [#10-K-2026-03-31].
Momentum
91
Value
33
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.60 · Bull $5.80 · Bear $1.80
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum91 · Δ7d -
Value33 · Δ7d +0.1
Sentiment35 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 91.4 / Value 32.8 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$62.03M
Beta
-
Shares Out
15.32M
P/E (TTM) · Derived
-7.1
P/S (TTM)
3.76
P/FCF (TTM) · Derived
-6.02
Rev YoY
-17.8%
EPS YoY
+18.4%
Gross Margin
+14.3%
Op Margin
-41.0%
Net Debt
$5.98M
Current Ratio
0.87
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology