Stocks · Consumer Defensive · Packaged Foods
BranchOut Food Inc. BOF
$3.89 +2.10% Close, Oct 2, 2026 · NASDAQ · Market cap $56.7M
Strong growthStrong trendExpensive vs sectorHigh risk
Next earnings report: Dec 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -49.8% from -40.1% a year earlier.
- Revenue over the last four quarters was $14.3M, up 40.4% from a year earlier, slowing from 59.4% a quarter earlier.
- Over the past year the stock returned +89.8%, ahead of the S&P 500 by 74.7 percentage points.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- Revenue growth, 3-year CAGRTop 1%
- Revenue growth accelerationBottom 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 2%
- Gross marginBottom 8%
- Operating marginBottom 3%
- Accruals (lower is better)Bottom 12%
- Interest coverBottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 15%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 9%
- Sales / enterprise valueBottom 7%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 2%
- 6-month returnTop 28%
- 1-year return vs S&P 500Top 2%
- Distance from 52-week highTop 50%
- Trend checklist (0–4)Top 13%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 45%
- Consecutive EPS beatsBottom 38%
- Upside to consensus price targetTop 20%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 31%
- Maximum drawdown, 3 yearsBottom 18%
- Beta vs S&P 500 (lower is better)Bottom 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 59.4% | 40.4% | ↓ |
| Gross margin | 15.6% | 9.6% | ↓ |
| Operating margin | -40.1% | -49.8% | ↓ |
| FCF margin | -100.2% | -62.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 40.4% | 59.4% | ↓ | Top 3% |
| Gross margin | 9.6% | 15.6% | ↓ | Bottom 8% |
| Operating margin | -49.8% | -40.1% | ↓ | Bottom 3% |
| Net margin | -56.8% | -51.9% | ↓ | — |
| Free-cash-flow margin | -62.4% | -100.2% | ↑ | — |
| Return on invested capital | -73.7% | — | Bottom 2% | |
| Revenue growth, 3-year CAGR | 163.3% | — | Top 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +24.6 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -11.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -14.05%
- Shareholder yield
- -14.05%
- Share count change, 1 year
- +11.1%
- Share count change, 3-year CAGR
- +39.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 1 of 1
- Average EPS surprise, last 4
- +10.0%
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $6.00
- Target vs current price
- +54.2%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +10.0% | +1.4% | -11.4% | -11.6% | — |
| May 14, 2026 | — | +20.1% | -6.2% | +9.0% | +27.2% |
| Mar 31, 2026 | — | -0.9% | +14.7% | +12.6% | +36.6% |
| Nov 12, 2025 | — | -3.7% | -9.6% | +11.5% | -9.0% |
| Aug 13, 2025 | — | -1.8% | -3.2% | +5.4% | +44.1% |
| May 15, 2025 | — | +1.7% | -14.4% | -10.0% | -2.2% |
| Apr 15, 2025 | — | -8.8% | -5.2% | +17.0% | +38.7% |
| Nov 14, 2024 | — | -2.0% | -12.0% | -11.0% | +26.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.18 | -$0.20 | +10.0% | $4.5M |
| May 14, 2026 | -$0.12 | — | — | $2.6M |
| Mar 31, 2026 | -$0.19 | — | — | $4.0M |
| Nov 12, 2025 | -$0.14 | — | — | $3.2M |
| Aug 13, 2025 | -$0.17 | — | — | $3.3M |
| May 15, 2025 | -$0.11 | — | — | $3.2M |
| Apr 15, 2025 | -$0.18 | — | — | $1.5M |
| Nov 14, 2024 | -$0.19 | — | — | $2.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 4.07× | — | — | Bottom 7% |
| Free-cash-flow yield | -15.72% | — | — | Bottom 2% |
| Earnings yield | -17.48% | — | — | Bottom 15% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 5
- 50-day average slope (20 days)
- -5.1%
- 200-day average slope (20 days)
- +2.0%
- Distance from 50-day average
- -1.4%
- Distance from 200-day average
- +4.0%
- RSI (14)
- 51.4
- Relative volume
- 0.50×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 45.0%
- Volatility vs own 5-year history
- 1th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.88
- Correlation with S&P 500
- 0.38
- Current drawdown from 1-year high
- -23.6%
- Maximum drawdown, 3 years
- -76.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 20, 2023 | Aug 12, 2024 | -86.4% | 288 days | 384 days (Feb 24, 2026) |
| Feb 24, 2026 | May 20, 2026 | -36.3% | 60 days | 28 days (Jul 1, 2026) |
| Jul 1, 2026 | Sep 23, 2026 | -28.5% | 58 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $56.7M
- EPS, diluted (TTM)
- -$0.68
- Revenue (TTM)
- $14.3M
- 52-week range
- $1.93 – $5.25
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $715,553 | $752,178 | $2.8M | $6.4M | $13.7M |
| Gross profit | -$70,916 | -$170,550 | -$96,230 | $781,797 | $2.0M |
| Operating income | -$912,053 | -$2.4M | -$3.5M | -$3.9M | -$5.0M |
| Net income | -$660,198 | -$4.6M | -$3.9M | -$4.8M | -$6.1M |
| EPS (diluted) | -$0.59 | -$3.87 | -$0.98 | -$0.83 | -$0.57 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.5M | $3.2M | $3.3M | $3.2M | $4.0M | $2.6M | $4.5M |
| Net income | -$1.3M | -$1.5M | -$918,382 | -$1.6M | -$1.6M | -$2.0M | -$1.8M | -$2.7M |
| EPS (diluted) | -$0.19 | -$0.26 | -$0.16 | -$0.17 | -$0.14 | -$0.19 | -$0.17 | -$0.18 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.1M | -$2.5M | -$3.5M | -$4.9M | -$7.0M |
| Capital expenditure | -$695,004 | -$45,150 | -$116,565 | -$2.8M | -$747,043 |
| Free cash flow | -$1.8M | -$2.5M | -$3.6M | -$7.7M | -$7.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $64,449 | $10,000 | $6.2M | $4.5M | $9.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $211,985
- Total assets
- $17.3M
- Total liabilities
- $12.8M
- Total debt
- $1.7M
- Net debt
- $1.5M
- Shareholders’ equity
- $4.5M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 71,122
- Days to cover
- 5.44
- Change vs previous report
- +48.0%
FINRA short interest, settlement date Sep 15, 2026.