Borealis Foods Inc. (BRLS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Borealis Foods Inc. (BRLS) stock forecast summary
On Oct. 16, 2026, BRLS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Borealis Foods Inc. is a small-cap company with a market capitalization of $23M. It ranks number 17 by market capitalization among the 21 Food and Kindred Products issuers in our coverage with a current forecast.
For BRLS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 267 forecast dates between 2024-04-19 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 310 forecast dates between 2024-04-19 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How BRLS ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
Valuation & Market
| Metric | BRLS | Rank |
|---|---|---|
| Market Cap | $23M | 17/21 |
| EPS | $-0.12 | – |
Profitability & Margins
| Metric | BRLS | Rank |
|---|---|---|
| Gross Margin | 13.2% | 15/17 |
| Operating Margin | -41.9% | 14/16 |
| EBT Margin | -57.3% | 15/17 |
| Tax Rate | -0.2% | – |
Financial Health
| Metric | BRLS | Rank |
|---|---|---|
| Interest Coverage | -1.0x | 9/16 |
Cash Flow
| Metric | BRLS | Rank |
|---|---|---|
| Operating Cash Flow | -$7M | 15/19 |
Income Statement
| Metric | BRLS | Rank |
|---|---|---|
| Operating Income | -$12M | 13/17 |
| R&D Expense | $210K | 5/5 |
| SG&A Expense | $16M | 13/14 |
| Cost of Goods Sold | $25M | 14/19 |
Dividend & Shareholder Information
| Metric | BRLS | Rank |
|---|---|---|
| Shares Outstanding | 21M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $69M |
BRLS quarterly financials and insider trading
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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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BRLS Borealis Foods Inc. | ▶ | $23M |
| MDLZ Mondelez International, Inc. | ▼ | $82.47B |
| CAG Conagra Brands Inc. | ▼ | $6.91B |
| CPB Campbell's Co | ▲ | $5.93B |
| NOMD Nomad Foods Ltd | ▶ | $1.67B |
| FLO Flowers Foods Inc | ▼ | $1.30B |
| BRBR Bellring Brands, Inc. | ▶ | $1.10B |
| SMPL Simply Good Foods Co | ▼ | $990M |
| OFRM Once Upon A Farm, Pbc | ▲ | $729M |
| VITL Vital Farms, Inc. | ▲ | $361M |
| OTLY Oatly Group Ab | ▲ | $355M |
| BGS B&G Foods, Inc. | ▲ | $186M |
| BYND Beyond Meat, Inc. | ▲ | $118M |
| GWLL Goldenwell Biotech, Inc. | ▶ | $59M |
| SOWG Sow Good Inc. | ▼ | $42M |
| BOF Branchout Food Inc. | ▲ | $34M |
| LSF Laird Superfood, Inc. | ▲ | $29M |
| HAIN Hain Celestial Group Inc | ▼ | $21M |
| STKH Steakholder Foods Ltd. | ▼ | $15M |
| CHSN Chanson International Holding | ▼ | $2M |
| TRWD Tradewinds Universal | ▼ | $660K |
| NXMH Next Meats Holdings, Inc. | ▲ | N/A |
Where BRLS sits on the market map
Borealis Foods Inc. (BRLS) stock news
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Borealis Foods Inc. (BRLS) stock forecast FAQ
What is the Borealis Foods Inc. (BRLS) stock forecast?
On Oct. 16, 2026, BRLS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Borealis Foods Inc. stock predictions?
For BRLS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 267 forecast dates between 2024-04-19 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 310 forecast dates between 2024-04-19 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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), Conagra Brands Inc. (CAG), Campbell's Co (CPB), Nomad Foods Ltd (NOMD), Flowers Foods Inc (FLO), Bellring Brands, Inc. (BRBR).
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.