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Stock Ratings / Consumer Staples / BRFH / news
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Why BRFH Stock surged +2.75% Today — RQD Quant Desk Flash

$0.57 +2.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.57

Barfresh Food Group Inc. (BRFH) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $9.0M
📤 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 BRFH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Barfresh Food Group Inc. (NASDAQ: BRFH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.57 (+2.75% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, BRFH ranks #127 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRFH compare to CHSN and PLAG in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), BRFH carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 21.9%, and ROIC of -35.0%. By comparison, CHSN (Chanson International Holding (Class A)) holds a D grade (45/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.8M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% 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 BRFH?
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Per BRFH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001487197), Barfresh Food Group Inc. generated $14.2M in revenue (+32.6% YoY), -$2.7M in net income, and -$1.8M in free cash flow against $12.8M in total assets and $470.0K 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
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.57 (+0.30%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk D-
Cash (8)Whales (4)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.3% Base Target
$4 Bull$1 Base$0 Bear
📬 FREE BRFH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRFH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY BRFH SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 21.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

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

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$0.69-7.2% Next Q
Q2 (-2Q)
35
Grade E$0.64-6.3% Next Q
Q3 (-1Q)
33
Grade E$0.60-5% Next Q
Current
30
Grade E$0.57-9.6% Hist 90D α
Trajectory: E (38) → E (30)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 BRFH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRFH currently carries a cautious 30/100 (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 ($0.92) and Max Pain ($0.60) forces dealer call-delta covering toward $3.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRFH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRFH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BRFH Stock surged +2.75% Today — RQD Quant Desk Flash

Barfresh Food Group Inc. (BRFH) surged +2.75% to $0.57, trading at 2% of its 52-week range ($0.55 – $3.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($0.55 – $3.5) with RSI-14 at 28.3 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.57 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 21.9% gross margin and $0 annual free cash flow.
Live BRFH Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of BRFH'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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BRFH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -77.38%⚡ TESTING RESISTANCE
2026-11-03O $0.56H $0.57L $0.55C $0.57VOL 48.4K
RES: $0.70SUP: $0.39SMA50: $0.92SMA200: $2.02
$3.20$2.48$1.77$1.05$0.33RES $0.70SUP $0.39$0.572026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BRFH Butterfly Map → + Track BRFH →
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. +32.6% 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 BRFH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRFH 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 (BRFH)

Consumer Staples Rank #127 of 147 ⚔️ CHSN vs BRFH Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BRFH vs. CHSN, PLAG, COOT, BRLS)

Industry: Packaged Foods (41 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Barfresh Food Group Inc. (BRFH) ranks #127 by composite RQD confidence (30/100, grade E) and #127 by equity capitalization ($9.0M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while CHSN leads on capital efficiency and profitability with -2.9% ROIC and 45.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with BRFH at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRFH ACTIVE
Barfresh Food Group Inc.
E 30/100 — 21.9% -35.0% +2.75% $9.0M Benchmark Subject
CHSN
Chanson International Holding (Class A)
D 45/100 46.3x 45.0% -2.9% -16.76% $8.8M /chsn-vs-brfh →
PLAG
Planet Green Holdings Corp.
E 32/100 — 3.3% -35.0% +4.34% $4.8M /plag-vs-brfh →
COOT
Australian Oilseeds Holdings Limited
D+ 53/100 — — — -7.58% $22.1M /coot-vs-brfh →
BRLS
Borealis Foods Inc. (Class A)
E 26/100 — 11.2% -35.0% +2.19% $24.5M /brls-vs-brfh →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001487197 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Barfresh Food Group Inc. (BRFH) reported GAAP revenue of $14.2M (+32.6% vs. FY2024 revenue of $10.7M , and +74.8% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of -$1.7M, and free cash flow of -$1.8M (+21.6% YoY). On the balance sheet, BRFH closed FY2025 with $12.8M in total assets against $470.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $14.2M -$2.7M -$1.7M -$1.8M $12.8M $470.0K
FY2024 (FY) 2024-12-31 $10.7M -$2.8M -$2.2M -$2.3M $3.3M $124.0K
FY2023 (FY) 2023-12-31 $8.1M -$2.8M -$2.9M -$2.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Barfresh Food Group Inc. (NASDAQ: BRFH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.57 (+2.75% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, BRFH ranks #127 in composite RQD confidence.

How does BRFH compare to CHSN and PLAG in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), BRFH carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 21.9%, and ROIC of -35.0%. By comparison, CHSN (Chanson International Holding (Class A)) holds a D grade (45/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.8M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% ROIC).

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

Per BRFH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001487197), Barfresh Food Group Inc. generated $14.2M in revenue (+32.6% YoY), -$2.7M in net income, and -$1.8M in free cash flow against $12.8M in total assets and $470.0K 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 BRFH trading relative to its 50-day, 200-day, and 52-week technical levels?

BRFH last traded at $0.57 (+2.75% on volume of 13,653 shares), positioning the stock -38.04% below its 50-day simple moving average ($0.92) and -71.78% below its 200-day simple moving average ($2.02). Across its 52-week range of $0.55 to $3.50, BRFH sits at the 0.7% percentile with a 14-day RSI of 28.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.64).

Direct Sub-Reports: BRFH RQD Cockpit BRFH 12M Forecast BRFH Earnings & Move BRFH Dividends & DRIP BRFH Insiders & 13F BRFH Whale Options BRFH Profit Sankey BRFH News & Why
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

BRFH — Barfresh Food Group Inc.: 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

Barfresh Food Group Inc. (BRFH) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.57 (+2.75% 1D, market capitalization $9.0M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 21.9%, operating margin of -24.2%, and free cash flow yield of -19.55%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.35x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Barfresh Food Group Inc. (BRFH) is a NASDAQ-listed issuer classified in the Consumer Staples sector and Packaged Foods industry. The market capitalization is listed as $0.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Barfresh Food Group Inc. (BRFH) reported $14.2M in annual revenue (up from $10.7M in FY2024, +32.6% YoY) and -$2.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.1M revenue, -$2.8M net income) through FY2025, BRFH scaled operating cash flow to -$1.7M and free cash flow to -$1.8M, backed by $12.8M in total assets against $470.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of -19.55% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.55 – $3.50 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 -24.2% operating margins and a 1.00x macro beta.

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

Operating in Packaged Foods (Consumer Staples), BRFH carries a macro regime beta of 1.00 and gross margin of 21.9%.

  • Key Question #1: Can BRFH sustain or expand its -24.2% operating margin and -35.0% ROIC against Packaged Foods peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $14.2M and free cash flow of -$1.8M, how will capital allocation balance growth reinvestment against $470.0K in total debt?
  • Key Question #3: How sensitive is BRFH's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BRFH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Barfresh Food Group Inc. (BRFH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BRFH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRFH Bull vs. Bear Conversation Board — What's Your Call at $0.57?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRFH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BRFH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $0.66 (+20.0%)
📌 Pinned Debate

Revenue grew from $8.1M in FY 2023 to $14.2M in FY 2025 while the stock posted a 16% climb despite a lowered 2026 revenue outlook.

Long BRFH at $0.55 targeting $0.66. Revenue grew from $8.1M in FY 2023 to $14.2M in FY 2025 while the stock posted a 16% climb despite a lowered 2026 revenue outlook.. Institutional whale score is 4/20 and the risk/reward vs. the $0.55 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Packaged Foods. If gross margin (21.9%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.43 (-21.8%)
Spot @ $0.55

ROIC of -35%, a -19.55% FCF yield, and a 3/20 insider conviction score point to persistent value destruction with little insider or ins

I respect the product at Barfresh Food Group Inc., but the stock at $0.55 is a different story. ROIC of -35%, a -19.55% FCF yield, and a 3/20 insider conviction score point to persistent value destruction with little insider or institutional backing.. FCF yield is -19.55% and RQD sits at 30/100 (E) — why pay up here when you can wait for next quarter's numbers?

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