Barfresh Food Group Inc. (BRFH) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.56 -0.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.56

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 $9.1M
📤 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 2026-11-02, 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 $0.56 (-0.18% 1D, market cap $9.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BRFH ranks #125 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 (46/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.7M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M). 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: $0.56 (-0.22%)🧬 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 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 D-
Cash (8)Whales (4)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$4 Bull$0 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$0.75-24% Next Q
Q2 (-2Q)
35
Grade E$0.57+1.8% Next Q
Q3 (-1Q)
33
Grade E$0.58-3.4% Next Q
Current
30
Grade E$0.56-9.6% 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 ($0.93) and Max Pain ($0.59) 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”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BRFH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -77.78%🛡️ HOLDING TREND SUPPORT
2026-11-02O $0.56H $0.56L $0.56C $0.56VOL 45.7K
RES: $1.32SUP: $0.40SMA50: $0.93SMA200: $2.04
$3.20$2.48$1.77$1.05$0.33RES $1.32SUP $0.40$0.562026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRFH 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. +32.6% 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 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 #125 of 146 ⚔️ 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 146 tracked Consumer Staples securities in the Roarable RQD universe, Barfresh Food Group Inc. (BRFH) ranks #125 by composite RQD confidence (30/100, grade E) and #126 by equity capitalization ($9.1M). 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 52/100 (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% -0.18% $9.1M Benchmark Subject
CHSN
Chanson International Holding (Class A)
D 46/100 46.3x 45.0% -2.9% -19.86% $8.7M /chsn-vs-brfh →
PLAG
Planet Green Holdings Corp.
E 32/100 — 3.3% -35.0% -3.08% $5.4M /plag-vs-brfh →
COOT
Australian Oilseeds Holdings Limited
D+ 52/100 — — — -1.61% $20.5M /coot-vs-brfh →
BRLS
Borealis Foods Inc. (Class A)
E 26/100 — 11.2% -35.0% +1.87% $23.4M /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 2026-11-02, 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 $0.56 (-0.18% 1D, market cap $9.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BRFH ranks #125 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 (46/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.7M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M). 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 $0.56 (-0.18% on volume of 45,662 shares), positioning the stock -39.78% below its 50-day simple moving average ($0.93) and -72.55% below its 200-day simple moving average ($2.04). Across its 52-week range of $0.55 to $3.50, BRFH sits at the 0.3% percentile with a 14-day RSI of 29.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).

BRFH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BRFH pay a dividend and is it safe?

Barfresh Food Group Inc. (BRFH) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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