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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
09/15/2026: BOF (1-star) is currently NOT-A-BUY. Pass it for now.
BranchOut Food Inc. is an early-stage food technology company that specializes in producing nutrient-dense, dehydrated snacks and industrial ingredients. The company's primary strength lies in its proprietary gentle-drying technology, which provides a meaningful point of differentiation in the healthy food market. Its main investment story centers on scaling retail distribution and improving manufacturing efficiencies to achieve profitability. However, investors face significant risks including intense competition from large, well-capitalized CPG incumbents, high operational costs, and the ongoing need for capital. This stock is best suited for growth-oriented investors with a high risk tolerance who are willing to monitor retail partnerships and quarterly cash burn closely.
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 offers potential for high growth but faces significant execution risks typical of early-stage firms. |
| Momentum investor | Mixed fit | Momentum is highly dependent on company news and retail expansion success which remains intermittent. |
| Value investor | Weak fit | The company is not currently focused on profitability or value-based metrics. |
| Dividend investor | Weak fit | The company is an early-stage growth firm and does not pay dividends. |
| Low-risk investor | Weak fit | High volatility and operational risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a micro-cap stock, price swings are frequent and significant. |
| Valuation risk | Medium / high | Valuation is often tied to speculative future growth rather than current earnings. |
| Competition risk (large CPG incumbents) | High | Large competitors can easily replicate or outspend the company in marketing and distribution. |
| Business quality | Medium | The core proprietary technology provides a potential moat, but business scalability is not yet proven. |
| Dividend income | Low / none | No income is returned to shareholders. |
| Execution risk | High | The company must successfully scale production and secure retail partnerships simultaneously to reach profitability. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -73.17% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
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
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 62.76M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 24.7K shares | Beta 0.63 | 52 Weeks Range 1.93 - 5.25 | Updated Date 09/14/2026 |
52 Weeks Range 1.93 - 5.25 | Updated Date 09/14/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.6 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Branded Snack Sales | Sale of packaged products like Avocado Chips to grocery retailers and direct to consumers online. | Revenue depends on consumer adoption and success in convincing retailers to stock the product. |
| Industrial Ingredient Sales | Bulk sales of dehydrated fruit and vegetable powders to food processors. | This B2B segment provides a secondary revenue stream leveraging the same drying technology. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 71.80M | Price to Sales(TTM) 4.38 |
Enterprise Value 71.80M | Price to Sales(TTM) 4.38 | ||
Enterprise Value to Revenue 5.01 | Enterprise Value to EBITDA -1.54 | Shares Outstanding 16.26M | Shares Floating 13.14M |
Shares Outstanding 16.26M | Shares Floating 13.14M | ||
Percent Insiders 13.52 | Percent Institutions 26.37 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About BranchOut Food Inc. Common Stock
Exchange NASDAQ | Headquarters Bend, OR, United States | ||
IPO Launch date 2023-06-16 | CEO & Chairman Mr. Eric Healy | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 314 | Website https://branchoutfood.com |
Full time employees 314 | Website https://branchoutfood.com | ||
BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America. It offers pineapple chips, crunchy strawberry halves, strawberries, organic chewy banana slices, chewy banana slices, cinnamon churro, bell pepper crisps, carrot sticks under the BranchOut brand. The company also provides dehydrated prunes, carrots, brussels sprouts, and raisins, as well as other fruit and vegetable products; and dehydrated fruit and vegetable ingredients, including pieces, fragments, and powders. It offers its products through retail grocery stores, club stores, online retailers, and direct-to-consumer e-commerce platforms. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. BranchOut Food Inc. was incorporated in 2017 and is headquartered in Bend, Oregon.
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