Stock Ratings / Consumer Staples / BRFH / earnings

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Barfresh Food Group Inc. (BRFH) Next Earnings Date & Expected ±12.5% Move

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

As of 2026-11-01, Barfresh Food Group Inc. (NASDAQ: BRFH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 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 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BRFH ranks #106 in composite RQD confidence.

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

Within the Consumer Staples sector (Packaged Foods), BRFH carries a Roarable D (46/100 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 (39/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.7M) and PLAG (Planet Green Holdings Corp.) posts a D- grade (39/100 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).

Q: 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

Q: 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 -41.05% below its 50-day simple moving average ($0.95) and -72.68% below its 200-day simple moving average ($2.05). Across its 52-week range of $0.55 to $3.50, BRFH sits at the 0.3% percentile with a 14-day RSI of 27.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).

Q: When is BRFH's next earnings date?

Based on SEC filing cadence, Barfresh Food Group Inc. (BRFH)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is BRFH stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BRFH, spanning a range between $1 and $0.63.

$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 D (Sell) with 46/100 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.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $9.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRFH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY BRFH SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.3 (OVERSOLD (<32))

▼ #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 C-$0.79-29.1% Next Q

Q2 (-2Q)

Grade C-$0.56+8.9% Next Q

Q3 (-1Q)

Grade D$0.61-8.2% Next Q

Current

Grade D$0.56-6.1% Hist 90D α

Trajectory: C- (54) → D (46)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 46/100 (D) 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

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.95) 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”

YES 46%NO 54%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.07 Expected Swing

MODEL EARNINGS SETUP GAUGE

BRFH Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 32.6%

Model Bullish Setup (46/100)Model Risk Weight (54/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$14.2M	-$2.7M	-$1.8M	21.9%
FY 2024	2024-12-31	$10.7M	-$2.8M	-$2.3M	34.2%
FY 2023	2023-12-31	$8.1M	-$2.8M	-$2.9M	21.9%

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: -77.87%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.58H $0.66L $0.55C $0.56VOL 48.4K

RES: $1.33SUP: $0.42SMA50: $0.95SMA200: $2.05

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 (#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 #106 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 #106 by composite RQD confidence (46/100, grade D) 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 57/100 (D+) compared with BRFH at 46/100 (D).

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.	D	46/100	—	21.9%	-35.0%	-0.18%	$9.1M	Benchmark Subject
CHSN Chanson International Holding (Class A)	D-	39/100	46.3x	45.0%	-2.9%	-19.86%	$8.7M	/chsn-vs-brfh →
PLAG Planet Green Holdings Corp.	D-	39/100	—	3.3%	-35.0%	-3.08%	$5.4M	/plag-vs-brfh →
COOT Australian Oilseeds Holdings Limited	D+	57/100	—	—	—	-1.61%	$20.5M	/coot-vs-brfh →
BRLS Borealis Foods Inc. (Class A)	D-	38/100	—	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 2026-11-01, Barfresh Food Group Inc. (NASDAQ: BRFH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 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 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BRFH ranks #106 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 D (46/100 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 (39/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.7M) and PLAG (Planet Green Holdings Corp.) posts a D- grade (39/100 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 -41.05% below its 50-day simple moving average ($0.95) and -72.68% below its 200-day simple moving average ($2.05). Across its 52-week range of $0.55 to $3.50, BRFH sits at the 0.3% percentile with a 14-day RSI of 27.3 (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

When is BRFH's next earnings date?

Based on SEC filing cadence, Barfresh Food Group Inc. (BRFH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BRFH stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BRFH, spanning a range between $1 and $0.63.

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