Barfresh Food Group Inc (BRFH)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-04
$0.46-15.21%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-04
QuarterlyIQ Insights · BRFH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -43.4% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 38.9% |
Growth built into the price is above our model estimate.
The price assumes 82.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 4 industry peers
BRFH — earnings miss
Dated 2026-08-14
Results of Operations and Financial Condition. On August 14, 2026, Barfresh Food Group, Inc., a Delaware corporation (the “Company”) issued an update on recent business developments in conjunction with the filing of its form 10-Q for the second quarter ended June 30, 2026. The conference call discussing these results took place on Friday, August 14, 2026, at 1:30 pm Pacific Time (4:30 pm Eastern Time). A telephonic playback will be available through Friday, August 28, 2026. Use of Non-GAAP Me…
Why it matters: The new plant is meant to cut production costs. A delay could keep margins weak.
Supportive ifBy December 31, 2026, Barfresh reports that its 44,000-square-foot plant is ready and making products.
Worry ifBarfresh reports that commissioning moved past December 31, 2026, or that the plant is not making products.
Why it matters: The CFO retired, and the CEO took the interim role. A named replacement would show the finance handoff is complete.
Watch forBarfresh names a permanent CFO in a company filing or press release.
Also watch forA filing says the CEO remains interim CFO, or reports a further delay in naming a CFO.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$279 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $714 loss on $10,000 · 7.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,621 loss on $10,000 · 76.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.