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BRLS

Borealis FoodsD
Nasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
View Chart
Current thesis
Regaining Nasdaq compliance before December 29, 2026 could remove the dominant overhang; a credible financing or other capital action could support that outcome, though dilution remains a concern.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Any financing or restructuring could create dilution, execution risk, or additional balance-sheet pressure.
Momentum
90
Value
33
Sentiment
19
Setup hits (3d)
— · Net —
AI TargetsBase $0.70 · Bull $1.20 · Bear $0.30
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Why
Momentum90 · Δ7d -
Value33 · Δ7d +0.0
Sentiment19 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.6
Sentiment
19
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 89.7 / Value 32.7 / Sentiment 18.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$18.25M
Beta
0.34
Shares Out
21.46M
P/E (TTM) · Derived
-1.0
P/S (TTM)
1.44
P/FCF (TTM) · Derived
-4.35
Rev YoY
-7.6%
EPS YoY
-22.1%
Gross Margin
+9.7%
Op Margin
-46.0%
Net Debt
$31.63M
Current Ratio
0.15
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology