BRLS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Borealis Foods Inc. · Consumer Defensive · Packaged Foods

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Latest close 0.78 USD
-16.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -40.3% below the Trend Line and sits at 4.1% of its 52-week range. The latest completed week returned -16.6%, after a -40.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 46/100. Near-term considerations: earnings are due in 16d.

Setup score 24 out of 100
Latest Close 0.78 USD 31 Jul 2026
1W Return -16.6% latest completed week
4W Return -40.0% short-term follow-through
12W Return -46.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -16.6% Latest completed week; four-week move -40.0%. Indicator stack 0/36 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.58% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 46/100 63 relevant articles in the latest sentiment read. Event risk 16d Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -40.3% below the Trend Line and sits at 4.1% of its 52-week range. The latest completed week returned -16.6%, after a -40.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2112-week average 0.26

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -40.0% over four weeks, -46.6% over 12 weeks, and -72.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-16.6%
4W-40.0%
12W-46.6%
26W-18.0%
52W-72.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-123.5%Four-week change in activity pressure.
Leadership-63.01Latest relative-leadership reading.
RS change-36.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-279.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
12.5%
Gross profit retained from each unit of revenue.
Operating margin
-32.8%
Operating profit retained from revenue.
Free-cash-flow margin
-412.4%
Free cash flow generated from revenue.
Return on invested capital
-254.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment46/100

Weighted news tone is neutral across 63 relevant articles.

10 positive · 40 neutral · 13 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings16dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-84.5%Distance below the 52-week high.
13-week volatility11.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+148.1%Week of 13 Feb.
Worst week-35.2%Week of 17 Apr.
Latest week-16.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses3
Sharp losses12
Recent vol11.0%13-week weekly-return volatility.
Base vol28.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew18.0% / -12.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis31/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 38.58%

Next-week expectancy is negative with a 38.58% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 47 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment46/100

Weighted news tone is neutral across 63 relevant articles.

Borealis Foods Inc (BRLS) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders50/100

No recent insider transaction evidence is stored.

 Earnings16d

Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.78 USD-16.6%1.31 USD5.59 USD-0.25-63.01310.6KOff
24 Jul 20260.94 USD10.0%1.34 USD5.65 USD0.15-56.5169.1KOff
17 Jul 20260.85 USD-17.5%1.36 USD5.72 USD0.55-62.01360.6KOff
10 Jul 20261.03 USD-20.8%1.40 USD5.78 USD0.87-57.10249.4KOff
3 Jul 20261.30 USD-13.3%1.42 USD5.84 USD1.06-46.3556.7KOff
26 Jun 20261.50 USD14.5%1.44 USD5.90 USD1.15-39.1961.9KOff
19 Jun 20261.31 USD-7.1%1.46 USD5.96 USD1.08-50.6871.4KOff
12 Jun 20261.41 USD-10.2%1.47 USD6.02 USD0.99-47.5531.4KOff
5 Jun 20261.57 USD6.1%1.53 USD6.08 USD0.89-42.5241.3KOff
29 May 20261.48 USD3.5%1.60 USD6.14 USD0.72-50.1342.5KOff
22 May 20261.43 USD3.6%1.68 USD6.20 USD0.69-51.5261.0KOff
15 May 20261.38 USD-5.5%1.74 USD6.26 USD0.60-54.16173.6KOff
8 May 20261.46 USD-12.0%1.81 USD6.32 USD0.45-53.48264.6KOff
1 May 20261.66 USD82.4%1.86 USD6.37 USD0.40-46.6014.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.