BRFH NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Barfresh Food Group Inc · Consumer Defensive · Beverages - Non-Alcoholic

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Latest close 1.66 USD
-5.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -34.2% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned -5.1%, after a -14.9% 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 56/100. Near-term considerations: earnings are due in 10d.

Setup score 17 out of 100
Latest Close 1.66 USD 31 Jul 2026
1W Return -5.1% latest completed week
4W Return -14.9% short-term follow-through
12W Return -31.1% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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 -5.1% Latest completed week; four-week move -14.9%. Indicator stack 14/5 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. News sentiment 56/100 42 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 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 -34.2% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned -5.1%, after a -14.9% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 -0.0012-week average 0.01

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure-0.00Current 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 -14.9% over four weeks, -31.1% over 12 weeks, and -40.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.1%
4W-14.9%
12W-31.1%
26W-46.5%
52W-40.1%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-2.46Latest activity-pressure read.
Pressure change-3.2%Four-week change in activity pressure.
Leadership-46.32Latest relative-leadership reading.
RS change-10.1%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 82% Model confidence 78%

Relative factor standing

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

Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; 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
1.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-7.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.2%
Gross profit retained from each unit of revenue.
Operating margin
-19.3%
Operating profit retained from revenue.
Free-cash-flow margin
-15.9%
Free cash flow generated from revenue.
Return on invested capital
-31.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
56.3%
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
3/9
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
-2.0x
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 activity6 / 1

6 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 42 relevant articles.

11 positive · 29 neutral · 2 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-72.7%Distance below the 52-week high.
13-week volatility3.6%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 higher6 of 2619 weeks finished lower.
Best week+9.4%Week of 13 Mar.
Worst week-10.6%Week of 20 Mar.
Latest week-5.1%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains3
Flat weeks1
Modest losses8
Sharp losses11
Recent vol3.6%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -5.3%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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis18/100

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

Activity pressure -0.00; No reversal markers Factors62/100

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

Buyback Yield rank 46 Patient CapitalQuiet

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

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 42 relevant articles.

Barfresh Food Group Inc (BRFH) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders6 / 1

6 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.66 USD-5.1%2.52 USD2.55 USD-2.46-46.3250.2KOff
24 Jul 20261.75 USD-5.4%2.57 USD2.55 USD-2.53-43.7234.7KOff
17 Jul 20261.85 USD-5.1%2.60 USD2.55 USD-2.50-42.1732.8KOff
10 Jul 20261.95 USD0.0%2.63 USD2.55 USD-2.47-42.3116.0KOff
3 Jul 20261.95 USD-6.3%2.68 USD2.55 USD-2.38-42.0620.6KOff
26 Jun 20262.08 USD4.5%2.72 USD2.54 USD-2.29-38.3539.9KOff
19 Jun 20261.99 USD-8.7%2.76 USD2.54 USD-2.10-44.5646.5KOff
12 Jun 20262.18 USD-1.8%2.80 USD2.53 USD-1.92-38.2147.6KOff
5 Jun 20262.22 USD-3.3%2.83 USD2.53 USD-1.72-36.2146.6KOff
29 May 20262.29 USD-5.9%2.86 USD2.52 USD-1.76-37.6476.0KOff
22 May 20262.44 USD-0.4%2.89 USD2.51 USD-1.69-32.2242.0KOff
15 May 20262.45 USD1.7%2.92 USD2.51 USD-1.61-31.5750.7KOff
8 May 20262.41 USD-4.7%2.96 USD2.50 USD-1.58-33.2423.8KOff
1 May 20262.53 USD-5.2%2.99 USD2.49 USD-1.31-26.5855.8KOff
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.