MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why BOF Stock dropped -2.25% Today — RQD Quant Desk Flash
$1.74 -2.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.73
BranchOut Food Inc. (BOF) carries a Roarable Rating of E (Strong Sell) with 24/100 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 $33.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, BranchOut Food Inc. (NASDAQ: BOF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $1.74 (-2.25% 1D, market cap $33.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BOF ranks #144 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BOF compare to LSF and JVA in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), BOF carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 14.8%, and ROIC of -35.0%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and JVA (Coffee Holding Co. Inc.) posts a D grade (46/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% 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 BOF?
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Per BOF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001962481), BranchOut Food Inc. generated $13.7M in revenue (+113.3% YoY), -$6.1M in net income, and -$7.7M in free cash flow against $14.5M in total assets and $999.8K 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:
EXT / AFTER-HRS: $1.73 (-0.59%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-15.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOF)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY BOF SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 16.7 (OVERSOLD (<32))
▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (25% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #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)Grade E$3.46-36.7% Next Q
32
Q2 (-2Q)Grade E$2.19-7.8% Next Q
29
Q3 (-1Q)Grade E$2.02-13.9% Next Q
27
CurrentGrade E$1.74-10.9% Hist 90D α
24
Trajectory: E (32) → E (24)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 BOF Turnaround Squeeze
While BOF currently carries a cautious 24/100 (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 ($3.31) and Max Pain ($1.83) forces dealer call-delta covering toward $5.51.
🚀 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 $BOF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BOF Stock dropped -2.25% Today — RQD Quant Desk Flash
BranchOut Food Inc. (BOF) dropped -2.25% to $1.74, trading at 2% of its 52-week range ($1.67 – $5.25). 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 ($1.67 – $5.25) with RSI-14 at 16.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 14.8% gross margin and $0 annual free cash flow.
Live BOF Headlines & Catalysts
MARKET WIREReuters • 2h ago
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MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 9h ago
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MARKET WIREReuters • 11h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOF)
- ✓Walkthrough of BOF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.45%🛡️ HOLDING TREND SUPPORT
2026-10-30O $1.75H $1.79L $1.68C $1.74VOL 51.5K
RES: $3.71SUP: $1.60SMA50: $3.31SMA200: $3.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BOF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +113.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BOF today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BOF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOF 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 (BOF)
Consumer Staples Rank #144 of 146
⚔️ LSF vs BOF Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (BOF vs. LSF, JVA, SOWG, BRLS)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, BranchOut Food Inc. (BOF) ranks #144 by composite RQD confidence (24/100, grade E) and #112 by equity capitalization ($33.4M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. JVA currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with BOF at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOF
ACTIVE
BranchOut Food Inc. | E | 24/100 | — | 14.8% | -35.0% | -2.25% | $33.4M | Benchmark Subject |
| LSF Laird Superfood Inc. | E | 32/100 | — | 37.9% | -35.0% | -0.74% | $29.9M | /lsf-vs-bof → |
| JVA Coffee Holding Co. Inc. | D | 46/100 | 20.8x | 16.0% | 6.5% | +1.59% | $29.2M | /jva-vs-bof → |
| SOWG Sow Good Inc. | D- | 35/100 | — | — | -35.0% | -4.89% | $43.0M | /sowg-vs-bof → |
| BRLS Borealis Foods Inc. (Class A) | D- | 38/100 | — | 11.2% | -35.0% | +1.87% | $23.4M | /brls-vs-bof → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001962481In its most recent audited fiscal period (FY2025, filed 2025-12-31), BranchOut Food Inc. (BOF) reported GAAP revenue of $13.7M (+113.3% vs. FY2024 revenue of $6.4M , and +385.7% cumulative change since FY2023) , GAAP net income of -$6.1M, operating cash flow of -$7.0M, and free cash flow of -$7.7M (-0.5% YoY). On the balance sheet, BOF closed FY2025 with $14.5M in total assets against $999.8K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $13.7M | -$6.1M | -$7.0M | -$7.7M | $14.5M | $999.8K |
| FY2024 (FY) | 2024-12-31 | $6.4M | -$4.8M | -$4.9M | -$7.7M | $12.9M | — |
| FY2023 (FY) | 2023-12-31 | $2.8M | -$3.9M | -$3.5M | -$3.5M | — | — |
3. BOF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, BranchOut Food Inc. (NASDAQ: BOF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $1.74 (-2.25% 1D, market cap $33.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BOF ranks #144 in composite RQD confidence.
How does BOF compare to LSF and JVA in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), BOF carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 14.8%, and ROIC of -35.0%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and JVA (Coffee Holding Co. Inc.) posts a D grade (46/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BOF?
Per BOF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001962481), BranchOut Food Inc. generated $13.7M in revenue (+113.3% YoY), -$6.1M in net income, and -$7.7M in free cash flow against $14.5M in total assets and $999.8K 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 BOF trading relative to its 50-day, 200-day, and 52-week technical levels?
BOF last traded at $1.74 (-2.25% on volume of 158,050 shares), positioning the stock -47.43% below its 50-day simple moving average ($3.31) and -52.46% below its 200-day simple moving average ($3.66). Across its 52-week range of $1.67 to $5.25, BOF sits at the 2.0% percentile with a 14-day RSI of 16.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.52 to $1.96).
BOF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BOF stock moving today?
Why BOF Stock dropped -2.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.