EdgeMarketInstruments › BRLS

BRLS — Borealis Foods Inc.

US Consumer Staples Food & beverage equity mkt cap 39.7M
1.85 +5.71% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.65 · high 4.01

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-10-06.

Performance

1 day+5.71%
1 week+116.12%
1 month+113.85%
3 months+33.09%
6 months+15.62%
Year to date+4.52%
1 year-39.54%
3 years-83.03%

Technicals

RSI 1481.9
vs 50-day avg+70.71%
vs 200-day avg+23.17%
Volatility 1y218.6%
Max drawdown 1y-83.72%
Avg volume 30d1.6M
Daily bars held1,224
History from2021-10-06

Measured signals that fired on BRLS

datesignal measured base rate
2026-07-10Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-04-30Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-01-12Helg Barthelemy
Director
Other Acquisition/Disposition500.0K
2026-01-12Soltanzadeh Reza
Chief Executive Officer
Other Acquisition/Disposition500.0K
2026-01-12Zagros Alpine Capital ULC
10% owner
Other Acquisition/Disposition500.0K
2025-05-27OYER STEVEN M
Director
Grant or award20.0K
2025-05-27Mynzhanov Kanat
Director
Grant or award10.0K
2025-05-27Helg Barthelemy
Director
Grant or award20.0K
2025-05-27COUSIN ERTHARIN
Director
Grant or award20.0K
2025-05-27Khemka Shiv Vikram
Director
Grant or award20.0K
2024-10-09Oxus Capital PTE. LTD.
10% owner
Other Acquisition/Disposition50.0K
2024-10-09Rakishev Kenges
10% owner
Other Acquisition/Disposition50.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
CITADEL ADVISORS LLC20.5K14.4K
MORGAN STANLEY20.3K14.3K
TWO SIGMA SECURITIES, LLC15.9K11.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d33.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BRLS

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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