BRLS
Borealis FoodsCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Borealis secures a favorable refinancing or materially improves gross margins/pricing mix, restoring analyst confidence toward the high end of published targets and unlocking upside into the $1.50–$1.80 zone.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
credit agreement / liquidity pressure
Momentum
90
Value
35
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.33 · Bull $1.60 · Bear $0.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum90 · Δ7d -
Value35 · Δ7d +0.1
Sentiment25 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.7
Sentiment
25
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 89.7 / Value 34.6 / Sentiment 24.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$32.84M
Beta
0.34
Shares Out
21.46M
P/E (TTM) · Derived
-1.2
P/S (TTM)
1.44
P/FCF (TTM) · Derived
-6.76
Rev YoY
-7.6%
EPS YoY
+22.1%
Gross Margin
+9.7%
Op Margin
-46.0%
Net Debt
$31.56M
Current Ratio
0.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology