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Upturn AI Summary - About
BranchOut Food Inc. Common Stock(BOF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BOF
11/13/2026: BOF (1-star) is currently NOT-A-BUY. Pass it for now.
BranchOut Food Inc. is a small-cap food-tech company specializing in shelf-stable, dehydrated plant-based snacks and ingredients produced via its proprietary GentleDry™ technology. Its core strengths include high-quality product positioning and an expanding footprint within major national retail chains. While management has secured significant retail programs to build a more predictable recurring revenue base, the company faces material risks, including historical net losses, liquidity constraints, and heavy customer concentration. It is currently suitable primarily for aggressive investors who are comfortable with high volatility and potential dilution as the company works toward operational scale. Key developments to monitor include gross margin improvements, retail program execution, and progress toward cash-flow breakeven.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company shows high growth potential in its revenue run rate but faces significant execution risks and financial instability. |
| Momentum investor | Weak fit | The stock has experienced significant volatility and downward price trends, making it less suitable without a clear, sustained upturn signal. |
| Value investor | Weak fit | Negative earnings and persistent cash burn make traditional value metrics inapplicable. |
| Dividend investor | Weak fit | The company does not pay dividends and is currently in a capital-intensive, loss-making growth phase. |
| Low-risk investor | Weak fit | High volatility, negative margins, and liquidity concerns present a high-risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price swings due to its small market cap and frequent capital raises. |
| Valuation risk | High | Inability to generate positive earnings makes standard valuation models difficult to apply. |
| Competition risk (Packaged Foods) | Medium / high | Larger, better-capitalized competitors could displace the company from retail shelves. |
| Business quality | Medium | Proprietary technology is a strength, but the company struggles to consistently achieve profitable scale. |
| Dividend income | Low / none | No dividend payments are expected in the foreseeable future. |
| Execution risk | High | Success depends on managing complex international supply chains and maintaining key retail relationships. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.87M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 119.8K shares | Beta 0.93 | 52 Weeks Range 1.57 - 5.25 | Updated Date 11/13/2026 |
52 Weeks Range 1.57 - 5.25 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.6 |
Sector & Industry Intelligence
Sector
Consumer Defensive
Defensive- Sentiment
- Correction Expected
- Momentum
- BUY Breadth Improving
- BUY participation
- 95.0%
- Active BUY / eligible
- 19 / 20
- 30-Day BUY Count Change
- +13
- Market state
- Correction Expected
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Industry classification is unavailable for this snapshot.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -72.8% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Branded Sales | Direct-to-consumer and retail sales of BranchOut branded chips and powders. | Direct sales of healthy snacks directly to shoppers. |
| Private Label | Custom manufacturing for national retailers. | Generating revenue by producing snacks for other store brands. |
| Industrial Ingredients | Bulk sales of dehydrated fruits/vegetables to food makers. | Supplying basic ingredients to larger food manufacturing companies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 43.48M | Price to Sales(TTM) 2.78 |
Enterprise Value 43.48M | Price to Sales(TTM) 2.78 | ||
Enterprise Value to Revenue 2.96 | Enterprise Value to EBITDA -1.54 | Shares Outstanding 19.64M | Shares Floating 12.39M |
Shares Outstanding 19.64M | Shares Floating 12.39M | ||
Percent Insiders 8.93 | Percent Institutions 32.51 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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