Stock Ratings / Consumer Staples / BRFH / options

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Barfresh Food Group Inc. (BRFH) Options Positioning, Max Pain & Unusual Sweeps

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: What is BRFH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BRFH.

$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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BRFH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BRFH.

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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

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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

What is BRFH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BRFH.

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