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Model output · Signal date 2026-10-14

Borealis Foods Inc. (BRLS) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $24M small-cap · #17 of 19 peers
Summary

Borealis Foods Inc. (BRLS) stock forecast summary

On Oct. 14, 2026, BRLS is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.

Borealis Foods Inc. is a small-cap company with a market capitalization of $24M. It ranks number 17 by market capitalization among the 19 Food and Kindred Products issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for BRLS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BRLS included.

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Price

BRLS price chart and AI forecast

BRLS
Cross-section · 2026-10-14

How BRLS ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Borealis Foods Inc. (BRLS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Food and Kindred Products peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricBRLSIndustry medianRank
Market Cap $24M $401M 17/19
EPS $-0.12 – –

Profitability & Margins

MetricBRLSIndustry medianRank
Gross Margin 13.2% 28.1% 13/15
Operating Margin -41.9% 1.4% 12/14
EBT Margin -57.3% -3.2% 13/15
Tax Rate -0.2% – –

Financial Health

MetricBRLSIndustry medianRank
Interest Coverage -1.0x -1.0x 9/17

Cash Flow

MetricBRLSIndustry medianRank
Operating Cash Flow -$7M -$60K 14/17

Income Statement

MetricBRLSIndustry medianRank
Operating Income -$11M $0.00M 12/15
R&D Expense $210K – –
SG&A Expense $16M $248M 12/13
Cost of Goods Sold $25M $550M 12/17

Dividend & Shareholder Information

MetricBRLSIndustry medianRank
Shares Outstanding 21M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$69M
Quarterly Financial Reports

BRLS quarterly financials and insider trading

Industry Peers · Food and Kindred Products

Borealis Foods Inc. (BRLS) industry peers

Companies classified under the same SEC industry code as Borealis Foods Inc. (Food and Kindred Products): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
BRLS Borealis Foods Inc. ▶ $24M – –
MDLZ Mondelez International, Inc. ▼ $78.94B 29.9x 3.0x
OTLY Oatly Group Ab ▲ $6.79B – –
CAG Conagra Brands Inc. ▼ $6.56B – 1.0x
CPB Campbell's Co ▶ $5.65B 14.0x 1.5x
NOMD Nomad Foods Ltd ▶ $1.63B – –
FLO Flowers Foods Inc ▼ $1.27B 23.0x 1.0x
BRBR Bellring Brands, Inc. ▶ $990M 5.8x –
SMPL Simply Good Foods Co ▶ $933M – 0.7x
OFRM Once Upon A Farm, Pbc ▲ $688M – 4.4x
VITL Vital Farms, Inc. ▶ $401M – 1.4x
BGS B&G Foods, Inc. ▶ $198M – 0.5x
BYND Beyond Meat, Inc. ▲ $124M – 2.2x
GWLL Goldenwell Biotech, Inc. ▼ $68M – –
HAIN Hain Celestial Group Inc ▲ $52M – 0.3x
BOF Branchout Food Inc. ▲ $38M – 8.4x
LSF Laird Superfood, Inc. ▲ $31M – 2.8x
TRWD Tradewinds Universal ▼ $1M – 5.9x
CHSN Chanson International Holding ▼ $410K – –
NXMH Next Meats Holdings, Inc. ▼ N/A – –
SOWG Sow Good Inc. ▼ N/A – –
STKH Steakholder Foods Ltd. ▼ N/A – –

Where BRLS sits on the market map

Manufacturing · Food and Kindred Products
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News

Borealis Foods Inc. (BRLS) stock news

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FAQ

Borealis Foods Inc. (BRLS) stock forecast FAQ

What is the Borealis Foods Inc. (BRLS) stock forecast?

On Oct. 14, 2026, BRLS is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.

How accurate are Borealis Foods Inc. stock predictions?

A per-ticker accuracy statistic for BRLS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Borealis Foods Inc. forecasts updated?

Borealis Foods Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Borealis Foods Inc.'s industry peers?

22 issuers in our coverage, BRLS included, share the SEC industry code Food and Kindred Products. The largest are: Mondelez International, Inc. (MDLZ), Oatly Group Ab (OTLY), Conagra Brands Inc. (CAG), Campbell's Co (CPB), Nomad Foods Ltd (NOMD), Flowers Foods Inc (FLO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.