BRLS Company Profile and Key Details

Borealis Foods Inc. has 21.38 million shares outstanding. The public float is 5.17 million shares, elevated short interest at 0.93% of float. This equals 22.68 thousand shares. The short ratio is 2.37 days. Institutional investors hold 0.16% of the float. Insiders own 75.95%.

BRLS has shown weak momentum, losing -30.99% over the past week and -70.12% over the past quarter, though year-to-date performance is down -51.0%. Short-term trend indicators are bullishly aligned (SMA20 -38.63%, SMA50 -56.9%, SMA200 -79.31%). The stock’s 14-day RSI is 25.57 (weak momentum), while the ATR of 0.2 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -90.89% below its high and over -18.38% above its low. Average 10-day trading volume of 11.02 million shares is significantly above the 3-month average of 1.35 million, indicating heightened recent market interest.

Borealis Foods Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.01. This means the shares are trading below this model’s fair value.

Borealis Foods Inc. (NASDAQ:BRLS) closed at $1.53 USD, gaining $0.88 (134.30%) from the previous close of $0.65. The stock is currently mid-range between its 52-week high and low $0.60 and $7.17. With a market capitalization of about $32.84 million, Borealis Foods Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.31). Key stats such as the average daily volume over the past year has been around 92.94 thousand shares, trading with heavier-than-usual volume. Headquartered in Oakville, ON, Borealis Foods Inc. operates in the Consumer Defensive sector and the Packaged Foods industry. Led by CEO Reza Soltanzadeh, the company employs approximately 147 people and listed since October 06, 2021. Borealis Foods Inc. engages in the distribution of plant-based protein food products.

Borealis Foods Inc. trades at a P/E ratio of -7.87, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -2.31 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.01, also below market averages.

Our AI price prediction model suggests that Borealis Foods Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -73.2%, with price expected at $0.41 by February 20, 2026, within a range of $0.22 to $0.61 3-Month Outlook: Projected fall of -85.62%, reaching $0.22 by May 07, 2026, with a range of $0.06 to $0.37. 1-Year Outlook: Projected loss of -83.01%, with price at $0.26 by February 05, 2027, within a range of $0.00 to $0.00.

Borealis Foods Inc. (NASDAQ:BRLS) shares are down -51.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Borealis Foods Inc. trading at a premium to the broader market with a P/E of -7.87. Our AI forecast model points to short-term weakness (-73.2% over two weeks), a medium-term fall (-85.62% over three months), and a longer-term loss (-83.01% over one year), with expected trading ranges indicating moderate volatility.