BRLSBRLSConsumer Defensive · Packaged Foods

BRLS Stock Forecast: Borealis Foods, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$1.40
−2.10% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 47 of 100 as at 11 Sept 2026 — in the lower half.

Market cap
$29.5M
Ticker Nerd rank
47 / 100
Median analyst target
Analysts covering
Revenue$7.4M+7.6% y/y
Operating income−$2.1M
Net income−$3.5M
Free cash flow−$123K
Quarterly, 8 quarters to 31 Mar 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+15.7%
1M
+59.3%
YTD
−30.0%
1Y
−46.7%
From 52W high
−65.1%
From 52W low
+114.4%
$0.65
$4.01
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

BRLS stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Borealis Foods, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 11 Sept 2026
47 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
86
Growth
85
Accruals
83
Issuance
80
Volatility
53
Momentum
31
Revisions
25
Value
20
Quality
9

Size (86): Smaller than most of the companies we track.

Quality (9): Profits are thin or unreliable for the size of the business, or they are not turning into cash.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

BRLS stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on BRLS, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$1.00$2.00$3.00$4.00Oct 25Jan 26Apr 26Jul 26BRLS

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. BRLS appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

BRLS vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Borealis Foods, Inc. returned −46.7% against +17.5% for the S&P 500, dividends included.

BRLS vs S&P 500, last 12 monthsTotal return, rebased to 100
50100150Oct 25Jan 26Apr 26Jul 26BRLSS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

BRLS analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Borealis Foods, Inc. (BRLS) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−1.5×

Cheaper than 84% of US stocks

Price / sales
1.0×

Cheaper than 70% of US stocks

Price / book
−1.3×

Cheaper than 95% of US stocks

EV / EBITDA
−10.1×

Cheaper than 84% of US stocks

Growth & margins
Revenue growth (YoY)
7.6%

Higher than 45% of US stocks

Earnings growth (YoY)
7.6%

Higher than 45% of US stocks

Gross margin
11.4%

Higher than 11% of US stocks

Operating margin
−28.0%

Higher than 20% of US stocks

Net margin
−59.8%

Higher than 9% of US stocks

Returns & dividend
Return on equity
98.7%

Higher than 96% of US stocks

Return on assets
−11.6%

Higher than 25% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Borealis Foods, Inc. (BRLS) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Borealis Foods, Inc. has a market value of $29.5M and an enterprise value of $85.1M.

  • Revenue in the twelve months to 31 Mar 2026: $30.6M. The latest quarter grew 7.6% year on year.

  • Net income over the same four quarters: −$18.3M, a −59.8% net margin.

  • Free cash flow in the twelve months to 31 Mar 2026: −$5.4M, after $19K of capital spending.

  • Shares outstanding: 21.5M.

  • Trailing P/E: −1.5×.

  • Borealis Foods, Inc. employs 140 people $219K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 11 Sept 2026

Data provided by Twelve Data

Peers

BRLS vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelPackaged Foods
CompanyMarket capTKN rank
BRLSBorealis Foods, Inc.$29.5M
47
SRXHSRX Global, Inc.$31.0M
3
COOTAustralian Oilseeds Holdings Ltd.$22.4M
7
BHSTBioHarvest Sciences, Inc.$40.8M
42
JVACoffee Holding Co., Inc.$22.0M
93
LSFLaird Superfood, Inc.$43.1M
22
CLNNClene, Inc.$45.6M
26

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Borealis Foods, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest BRLS news & analysis

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

GlobeNewsWire · 2 Sept 2026negative

Borealis Foods Inc. received a notice from Nasdaq on August 26, 2026, stating it is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to its failure to timely file its quarterly report on Form 10-Q for the fiscal quarter ended June 30, 2026. The notice has no immediate effect on the listing or trading of the company's common shares or warrants on the Nasdaq Capital Market.

Why it matters — A delayed SEC filing and resulting Nasdaq deficiency notice raise concerns about regulatory compliance and reporting timeliness for BRLS shareholders and watchers.

Borealis Foods' U.S. School Foodservice Revenue Grows 110% Year Over Year Amid National Expansion

GlobeNewsWire · 26 Aug 2026positive

Borealis Foods announced continued national expansion in the U.S. K-12 school foodservice market, with revenue from that channel rising 110% year over year. The company has expanded its presence to more than 20,000 schools across approximately 2,500 school districts since entering the channel.

Why it matters — A BRLS watcher would care because the strong growth and broadening footprint in the U.S. school foodservice market indicate meaningful momentum in a key revenue channel for the company.

FAQ

Frequently asked questions about BRLS stock

How does Ticker Nerd's model rank BRLS?

As at 11 Sept 2026, Borealis Foods, Inc. ranks 47 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (86 of 100).

What is the BRLS stock forecast for 2030?

No analyst covering Borealis Foods, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for BRLS are extrapolating price history, which says nothing about the business.

How has BRLS stock performed over the past year?

Borealis Foods, Inc. returned -46.7% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Borealis Foods, Inc. do?

Borealis Foods Inc. Class A Common Shares represents the equity of Borealis Foods Inc., an integrated food manufacturing company focused on ready-to-eat meals and dry soup products.

What is the latest news on BRLS?

The most recent item we track (GlobeNewsWire, 2 Sept 2026): "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". Borealis Foods Inc. received a notice from Nasdaq on August 26, 2026, stating it is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to its failure to timely file its quarterly report on Form 10-Q for the fiscal quarter ended June 30, 2026. The notice has no immediate effect on the listing or trading of the company's common shares or warrants on the Nasdaq Capital Market.

Company

About Borealis Foods, Inc.

Borealis Foods Inc. Class A Common Shares represents the equity of Borealis Foods Inc., an integrated food manufacturing company focused on ready-to-eat meals and dry soup products. Borealis Foods develops and markets packaged food offerings aimed at everyday convenience, with products that include ramen noodles and other shelf-stable meal solutions. The company serves consumers through food retail and distribution channels, operating within the packaged foods segment of the broader consumer staples market. Its business is centered on producing affordable, nutritious, and convenient food products for a range of domestic and international customers. Headquartered in Oakville, Canada, Borealis Foods Inc. is a food technology and manufacturing company that plays a role in supplying branded meal products to modern retail and foodservice markets.

CEO Dr. Reza Soltanzadeh M.D. · 140 employees · Canada · https://www.borealisfoods.com