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Borealis Foods Inc. (Class A) (BRLS) Options Positioning, Max Pain & Unusual Sweeps

$1.17 +2.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.17

Borealis Foods Inc. (Class A) (BRLS) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $24.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Borealis Foods Inc. (Class A) (NASDAQ: BRLS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.17 (+2.19% 1D, market cap $24.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, BRLS ranks #136 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRLS compare to COOT and LSF in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), BRLS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 11.2%, and ROIC of -35.0%. By comparison, COOT (Australian Oilseeds Holdings Limited) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $22.1M) and LSF (Laird Superfood Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $28.4M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BRLS?
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Per BRLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852973), Borealis Foods Inc. (Class A) generated $31.5M in revenue (+8.2% YoY), -$19.0M in net income, and -$6.6M in free cash flow against $52.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.17 (+0.20%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (5)Whales (5)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.5% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE BRLS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRLS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY BRLS SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (31% of score)

FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 51 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 11.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
18
Grade E$1.13-18.6% Next Q
Q2 (-2Q)
21
Grade E$0.92+21.7% Next Q
Q3 (-1Q)
23
Grade E$1.12+4.5% Next Q
Current
26
Grade E$1.17-10.5% Hist 90D α
Trajectory: E (18) → E (26)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BRLS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRLS currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.20) and Max Pain ($1.23) forces dealer call-delta covering toward $4.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRLS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRLS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 26%NO 74%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BRLS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BRLS.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRLS)

  • ✓Walkthrough of BRLS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BRLS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.48%▲ ASCENDING CHANNEL
2026-11-03O $1.09H $1.17L $1.09C $1.17VOL 4.8K
RES: $3.09SUP: $0.95SMA50: $1.20SMA200: $1.26
$2.54$2.04$1.54$1.04$0.55RES $3.09SUP $0.95$1.172026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRLS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRLS Butterfly Map → + Track BRLS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BRLS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRLS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRLS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRLS)

Consumer Staples Rank #136 of 147 ⚔️ COOT vs BRLS Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BRLS vs. COOT, LSF, JVA, BOF)

Industry: Packaged Foods (41 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Borealis Foods Inc. (Class A) (BRLS) ranks #136 by composite RQD confidence (26/100, grade E) and #119 by equity capitalization ($24.5M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with BRLS at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRLS ACTIVE
Borealis Foods Inc. (Class A)
E 26/100 — 11.2% -35.0% +2.19% $24.5M Benchmark Subject
COOT
Australian Oilseeds Holdings Limited
D+ 53/100 — — — -7.58% $22.1M /coot-vs-brls →
LSF
Laird Superfood Inc.
E 19/100 — 37.9% -35.0% -0.39% $28.4M /lsf-vs-brls →
JVA
Coffee Holding Co. Inc.
D 49/100 20.8x 16.0% 6.5% 0.00% $28.7M /jva-vs-brls →
BOF
BranchOut Food Inc.
E 18/100 — 14.8% -35.0% -2.33% $33.8M /bof-vs-brls →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001852973 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Borealis Foods Inc. (Class A) (BRLS) reported GAAP revenue of $31.5M (+8.2% vs. FY2024 revenue of $29.1M , and +0.3% cumulative change since FY2023) , GAAP net income of -$19.0M, operating cash flow of -$6.6M, and free cash flow of -$6.6M (+60.6% YoY). On the balance sheet, BRLS closed FY2025 with $52.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $31.5M -$19.0M -$6.6M -$6.6M $52.6M —
FY2024 (FY) 2024-12-31 $29.1M -$25.3M -$15.1M -$16.7M $60.0M —
FY2023 (FY) 2023-12-31 $31.4M -$27.5M -$18.0M -$18.0M — —

3. BRLS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Borealis Foods Inc. (Class A) (NASDAQ: BRLS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.17 (+2.19% 1D, market cap $24.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, BRLS ranks #136 in composite RQD confidence.

How does BRLS compare to COOT and LSF in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), BRLS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 11.2%, and ROIC of -35.0%. By comparison, COOT (Australian Oilseeds Holdings Limited) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $22.1M) and LSF (Laird Superfood Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $28.4M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRLS?

Per BRLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852973), Borealis Foods Inc. (Class A) generated $31.5M in revenue (+8.2% YoY), -$19.0M in net income, and -$6.6M in free cash flow against $52.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRLS trading relative to its 50-day, 200-day, and 52-week technical levels?

BRLS last traded at $1.17 (+2.19% on volume of 2,568 shares), positioning the stock -2.50% below its 50-day simple moving average ($1.20) and -7.14% below its 200-day simple moving average ($1.26). Across its 52-week range of $0.60 to $3.96, BRLS sits at the 17.0% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.02 to $1.32).

Direct Sub-Reports: BRLS RQD Cockpit BRLS 12M Forecast BRLS Earnings & Move BRLS Dividends & DRIP BRLS Insiders & 13F BRLS Whale Options BRLS Profit Sankey BRLS News & Why
ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

BRLS — Borealis Foods Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Borealis Foods Inc. (Class A) (BRLS) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.17 (+2.19% 1D, market capitalization $24.5M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 11.2%, operating margin of -35.1%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Borealis Foods Inc. (Class A) is a NASDAQ-listed issuer classified under Consumer Staples, Packaged Foods. Per the market data, gross margin is 11.2%, indicating a thin spread between revenue and cost of goods. — for product lines, customer segments, or revenue model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Borealis Foods Inc. (Class A) (BRLS) reported $31.5M in annual revenue (up from $29.1M in FY2024, +8.2% YoY) and -$19.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($31.4M revenue, -$27.5M net income) through FY2025, BRLS scaled operating cash flow to -$6.6M and free cash flow to -$6.6M, backed by $52.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.60 – $3.96 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -35.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream suppliers, downstream customers, or sector correlations beyond the sector and industry classification.

  • Key Question #1: Can BRLS sustain or expand its -35.1% operating margin and -35.0% ROIC against Packaged Foods peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $31.5M and free cash flow of -$6.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BRLS's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BRLS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Borealis Foods Inc. (Class A) (BRLS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BRLS Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 61d ago
Borealis Foods Inc. Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q for Fiscal Quarter Ended June 30, 2026

NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS) (the “Company”) today announced that on August 26, 2026, the Company received a notice (the “Notice”) from The Nasdaq Stock Market LLC (“Nas

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRLS Bull vs. Bear Conversation Board — What's Your Call at $1.17?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRLS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BRLS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $1.37 (+20.2%)
📌 Pinned Debate

The stock trades near its 52-week low of $0.6 with a $23.4M market cap, and revenue held roughly flat at $31.5M in FY 2025 versus $31.4

Long BRLS at $1.14 targeting $1.37. The stock trades near its 52-week low of $0.6 with a $23.4M market cap, and revenue held roughly flat at $31.5M in FY 2025 versus $31.4M in FY 2023.. Institutional whale score is 5/20 and the risk/reward vs. the $0.60 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Packaged Foods. If gross margin (11.2%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.98 (-14.0%)
Spot @ $1.14

Operating losses persist across all three reported years, with FY 2025 net income at -$19.0M, ROIC at -35%, and an Altman Z-Score of 0.

Fading this rally in BRLS at $1.14. Operating losses persist across all three reported years, with FY 2025 net income at -$19.0M, ROIC at -35%, and an Altman Z-Score of 0.2.. With a beta of 1.0 and the stock sitting at $1.14 (52-wk range $0.60–$3.96), the easy multiple expansion is already priced in.

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