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BOF

BranchOut FoodD
Nasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
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Current thesis
Recurring retail orders and higher ingredient volume could lift factory utilization and reverse Q2 margin pressure. This remains management’s plan, not demonstrated profitability [#SEC-8K-2026-08-13].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Q2 GAAP gross margin fell to 2.2% from 17.8% a year earlier, reflecting product mix and costly, compressed raw-material procurement [#SEC-10Q-2026-08-13].
Momentum
91
Value
33
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.20 · Bull $3.25 · Bear $0.85Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum91 · Δ7d -
Value33 · Δ7d -0.0
Sentiment51 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Q2 GAAP gross margin fell to 2.2% from 17.8% a year earlier, reflecting product mix and costly, compressed raw-material procurement [#SEC-10Q-2026-08-13].
  • • Revenue and cash flow may remain volatile with large customer orders, seasonal inputs and a production ramp whose projected margin benefit is unproven [#SEC-10Q-2026-08-13][#SEC-8K-2026-08-13].
  • • Q2 GAAP gross margin was 2.2%, the company reported a $2.7 million quarterly net loss, and its 10-Q raised substantial doubt about its ability to continue as a going concern [#SEC-10Q-2026-08-13].

Catalyst clock

2026-12-31

Recurring warehouse-club orders and retail launch

Lead driver: Sentiment · See AI snapshot
Momentum
91
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
51
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 91.4 / Value 32.7 / Sentiment 51.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method

B+
Bull case
20%
Probability
Target price
$3.25
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$2.20
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.85
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$32.84M
Beta
-
Shares Out
16.26M
P/E (TTM) · Derived
-3.5
P/S (TTM)
3.76
P/FCF (TTM) · Derived
-3.11
Rev YoY
+36.1%
EPS YoY
+7.7%
Gross Margin
+9.6%
Op Margin
-49.8%
Net Debt
$5.98M
Current Ratio
1.03
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data