BOF
BranchOut Food Inc.
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+9/100
Last price
3.78
▲ 0.21 (5.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
3.69
Prev close
3.57
Day high
3.85
Day low
3.55
Volume
12.75K
Market cap
$61.46M
P/E (TTM)
—
52W range
2.00 – 5.25
Day trading desk
Gap from prior close
+3.36%
Prior close 3.57
VWAP
3.77
+0.39% from price
Relative volume
0.53×
Quiet session
Session range
8.45%
3.55 – 3.85
Position in range
77%
Near session high
ATR (14D)
0.23
6.00% of price
Prior day high
3.95
PDH
Prior day low
3.55
PDL
Bid / ask spread
—
Quote not published
Session volume
12.80K
Avg 24.26K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.05%
-3.0%
1M
-3.57%
-5.1%
3M
-12.90%
-16.3%
6M
-4.79%
-19.8%
YTD
+18.87%
+4.8%
1Y
+71.82%
+56.0%
3Y
+88.62%
+6.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-1.16M
Net selling
Buy transactions
2
500.05K shares
Sell transactions
3
1.66M shares
Net transactions
+5
Buys less sells
Sell : buy shares
3.3 : 1
Mixed
Insider-held shares
1.65M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 16, 26 | JONES BYRON RICHE Director |
BUY | 45 | $152 | Direct |
| Jun 2, 26 | KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.19M | $3.64M | Indirect |
| May 12, 26 | KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security |
SELL | 213.83K | $697.09K | Indirect |
| May 7, 26 | KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 500.00K | $750.00K | Indirect |
| May 5, 26 | KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security |
SELL | 255.95K | $841.57K | Indirect |
| Jan 28, 26 | KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 659.46K | $500.00K | Direct |
| Jun 5, 25 | KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 1.00M | $1.00M | Direct |
| Apr 21, 25 | JONES BYRON RICHE Director |
BUY | 500 | $870 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
JONES BYRON RICHE |
Director | 149.33K | Purchase |
KAUFMAN DANIEL LOUIS |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$61.46M
Enterprise value$63.39M
Revenue (TTM)$14.34M
Gross profit$1.42M
EBITDA$-6.62M
Net income$-8.12M
EPS (TTM)$-0.60
Free cash flow$-6.21M
Total cash$211.99K
Total debt$8.93M
Book value / share$0.29
Shares outstanding16.26M
Float13.15M
Short % of float0.52%
Dividend yield0.00%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book12.95
EV / revenue4.42
EV / EBITDA-9.58
Gross margin9.90%
Operating margin-50.73%
Profit margin-56.58%
Return on equity-202.60%
Return on assets-29.95%
Debt / equity199.79
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.72M | $6.43M | $2.83M | $752.18K | +113.3% |
| Operating revenue | $14.34M | $6.78M | $3.18M | $888.89K | +111.6% |
| Cost of revenue | $11.69M | $5.65M | $2.92M | $922.73K | +106.8% |
| Gross profit | $2.03M | $781.80K | -$96.23K | -$170.55K | +160.2% |
| Research & development | $269.99K | $18.18K | — | — | +1,385.5% |
| Selling, general & admin | $6.73M | $4.67M | $2.64M | $2.14M | +44.2% |
| Total operating expense | $7.00M | $4.68M | $2.64M | $2.24M | +49.4% |
| Operating income | -$4.96M | -$3.90M | -$2.74M | -$2.41M | -27.2% |
| Net interest income | -$729.10K | -$759.13K | -$423.55K | -$2.24M | +4.0% |
| Pre-tax income | -$6.12M | -$4.75M | -$3.93M | -$4.64M | -28.9% |
| Net income | -$6.12M | -$4.75M | -$3.93M | -$4.64M | -28.9% |
| Net income to common | -$6.12M | -$4.75M | -$3.93M | -$4.64M | -28.9% |
| Basic EPS | -0.57 | -0.83 | -1.44 | -1.55 | +31.3% |
| Diluted EPS | -0.57 | -0.83 | -1.44 | -1.55 | +31.3% |
| EBIT | -$5.38M | -$3.98M | -$3.49M | -$2.39M | -35.1% |
| EBITDA | -$4.76M | -$3.77M | -$3.27M | -$2.30M | -26.2% |
| Basic shares | 10.73M | 5.69M | 2.73M | 3.00M | +88.5% |
| Diluted shares | 10.73M | 5.69M | 2.73M | 3.96M | +88.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $616.28K | $2.33M | $657.79K | $312.70K | -73.5% |
| Cash & short-term investments | $616.28K | $2.33M | $657.79K | $312.70K | -73.5% |
| Accounts receivable | $1.32M | $418.46K | $635.55K | $78.24K | +215.2% |
| Inventory | $2.39M | $1.93M | $336.81K | $159.76K | +23.5% |
| Total current assets | $5.68M | $4.92M | $1.68M | $1.08M | +15.6% |
| Property, plant & equipment | $7.07M | $5.63M | $1.06M | $1.02M | +25.6% |
| Total assets | $14.46M | $12.86M | $3.13M | $3.26M | +12.5% |
| Total current liabilities | $6.27M | $8.81M | $779.09K | $8.37M | -28.9% |
| Current debt | $3.90M | $6.35M | $200.00K | $7.40M | -38.6% |
| Long-term debt | $999.83K | $34.50K | $34.50K | $34.50K | +2,798.1% |
| Total debt | $6.60M | $8.07M | $366.43K | $7.44M | -18.3% |
| Total liabilities | $8.89M | $10.51M | $914.62K | $8.40M | -15.5% |
| Retained earnings | -$23.69M | -$17.56M | -$12.81M | -$8.88M | -34.9% |
| Shareholder equity | $5.57M | $2.34M | $2.21M | -$5.14M | +137.9% |
| Working capital | -$584.24K | -$3.90M | $899.15K | -$7.29M | +85.0% |
| Net tangible assets | $5.57M | $2.34M | $2.21M | -$5.14M | +137.9% |
| Shares issued | 13.39M | 8.42M | 4.04M | 3.96M | +58.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.12M | -$4.75M | -$3.93M | -$4.64M | -28.9% |
| Depreciation & amortisation | $616.58K | $205.91K | $223.86K | $93.25K | +199.4% |
| Change in working capital | -$2.23M | -$1.50M | -$913.27K | $325.68K | -48.5% |
| Operating cash flow | -$7.00M | -$4.86M | -$3.53M | -$2.47M | -44.0% |
| Capital expenditure | -$747.04K | -$2.85M | -$116.56K | -$45.15K | +73.8% |
| Investing cash flow | -$747.04K | -$2.82M | -$116.56K | -$22.44K | +73.5% |
| Financing cash flow | $6.00M | $9.36M | $3.76M | $2.18M | -35.9% |
| Free cash flow | -$7.75M | -$7.71M | -$3.65M | -$2.51M | -0.5% |
| End cash position | $616.28K | $2.33M | $657.79K | $548.45K | -73.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.46M | $2.61M | $4.01M | $3.22M | $3.27M | — | +71.0% |
| Operating revenue | $4.74M | $2.73M | $4.41M | $3.27M | $3.43M | — | +73.7% |
| Cost of revenue | $4.36M | $2.21M | $3.71M | $2.65M | $2.69M | — | +97.7% |
| Gross profit | $96.83K | $400.66K | $305.92K | $569.55K | $581.67K | — | -75.8% |
| Research & development | — | $16.64K | $61.73K | $190.88K | — | $7.74K | — |
| Selling, general & admin | $2.66M | $2.00M | $1.75M | $1.81M | $1.89M | — | +32.9% |
| Total operating expense | $2.66M | $2.02M | $1.81M | $2.00M | $1.89M | — | +31.8% |
| Operating income | -$2.57M | -$1.62M | -$1.51M | -$1.43M | -$1.31M | — | -58.4% |
| Net interest income | -$184.49K | -$173.15K | -$91.07K | -$145.05K | -$262.41K | — | -6.5% |
| Pre-tax income | -$2.72M | -$1.79M | -$2.03M | -$1.57M | -$1.60M | — | -51.8% |
| Net income | -$2.72M | -$1.79M | -$2.03M | -$1.57M | -$1.60M | — | -51.8% |
| Net income to common | -$2.72M | -$1.79M | -$2.03M | -$1.57M | -$1.60M | — | -51.8% |
| Basic EPS | -0.18 | -0.12 | — | -0.14 | -0.17 | -0.11 | -50.0% |
| Diluted EPS | -0.18 | -0.12 | — | -0.14 | -0.17 | -0.11 | -50.0% |
| EBIT | -$2.54M | -$1.62M | -$1.94M | -$1.42M | -$1.33M | — | -56.8% |
| EBITDA | -$2.38M | -$1.41M | -$1.78M | -$1.27M | -$1.23M | — | -69.1% |
| Basic shares | 15.22M | 14.42M | — | 11.51M | 9.66M | 8.75M | +5.5% |
| Diluted shares | 15.22M | 14.42M | — | 11.51M | 9.66M | 8.75M | +5.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $211.99K | $917.66K | $616.28K | $812.01K | $641.13K | -76.9% |
| Cash & short-term investments | $211.99K | $917.66K | $616.28K | $812.01K | $641.13K | -76.9% |
| Accounts receivable | $2.67M | $1.10M | $1.32M | $1.48M | $1.86M | +142.5% |
| Inventory | $3.34M | $4.03M | $2.39M | $2.07M | $1.54M | -17.0% |
| Total current assets | $8.00M | $7.74M | $5.68M | $5.46M | $5.20M | +3.4% |
| Property, plant & equipment | $7.34M | $7.38M | $7.07M | $7.10M | $5.72M | -0.6% |
| Total assets | $17.28M | $17.17M | $14.46M | $14.66M | $13.15M | +0.6% |
| Total current liabilities | $7.76M | $8.85M | $6.27M | $3.34M | $4.54M | -12.3% |
| Current debt | $3.73M | $5.10M | $3.90M | $852.88K | $2.16M | -26.7% |
| Long-term debt | $3.51M | $814.38K | $999.83K | $4.53M | $3.40M | +330.8% |
| Total debt | $8.93M | $7.62M | $6.60M | $7.09M | $7.26M | +17.2% |
| Total liabilities | $12.81M | $11.24M | $8.89M | $9.54M | $9.61M | +13.9% |
| Retained earnings | -$28.20M | -$25.48M | -$23.69M | -$21.66M | -$20.08M | -10.7% |
| Shareholder equity | $4.47M | $5.93M | $5.57M | $5.11M | $3.54M | -24.7% |
| Working capital | $240.77K | -$1.11M | -$584.24K | $2.12M | $662.22K | +121.7% |
| Net tangible assets | $4.47M | $5.93M | $5.57M | $5.11M | $3.54M | -24.7% |
| Shares issued | 15.32M | 14.58M | 13.39M | 12.23M | 10.72M | +5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.72M | -$1.79M | -$2.03M | -$1.57M | -$1.60M | -51.8% |
| Depreciation & amortisation | $152.85K | $208.00K | $157.41K | $153.61K | $106.13K | -26.5% |
| Change in working capital | -$502.37K | -$743.09K | -$500.58K | $237.66K | -$729.83K | +32.4% |
| Operating cash flow | -$2.79M | -$2.10M | -$1.94M | -$1.10M | -$2.03M | -33.0% |
| Capital expenditure | -$204.52K | -$515.39K | -$173.05K | -$82.66K | -$113.49K | +60.3% |
| Investing cash flow | -$204.52K | -$515.39K | -$173.05K | -$82.66K | -$113.49K | +60.3% |
| Financing cash flow | $2.29M | $2.97M | $1.90M | $1.36M | $373.72K | -23.0% |
| Free cash flow | -$2.99M | -$2.61M | -$2.11M | -$1.18M | -$2.14M | -14.6% |
| End cash position | $211.99K | $917.66K | $616.28K | $812.01K | $641.13K | -76.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.20 | -0.18 | +10.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.18 | 1 | $1.75M | — |
| Next quarter | -0.11 | 1 | $7.00M | — |
| Current year | -0.59 | 1 | $15.81M | — |
| Next year | -0.27 | 1 | $31.75M | +100.8% |
Analyst targets & ownership
Mean target$6.00
High target$6.00
Low target$6.00
Implied upside58.73%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders10.79%
Held by institutions29.11%
Institutions holding28
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.83
-1.33% from price
SMA 20
3.79
-0.36% from price
SMA 50
3.93
-3.87% from price
SMA 100
3.93
-3.80% from price
SMA 200
3.75
+0.85% from price
EMA 12
3.80
-0.57% from price
EMA 26
3.84
-1.49% from price
EMA 50
3.89
-2.81% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.23
6.00% of price
Realised vol 30D
56.2%
Annualised
Bollinger upper
4.01
20, 2σ
Bollinger lower
3.58
20, 2σ
50 / 200 cross
Golden
3.93 vs 3.75
Trend bias
Above 200
+0.85%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
56.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-86.4%
Peak to trough
ATR 14
0.23
6.00% of price
Beta (reported)
0.66
5Y monthly, from filing
Short interest
Shares short
71.12K
Prior 38.12K
Change vs prior
+86.6%
Shorts adding
% of float
0.52%
Normal
% of shares out
0.44%
Against total outstanding
Days to cover
2.9
Liquid
Float
13.15M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-02
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-28
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-01
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-10
Offering Registrations
S-3 · 2026-06-05
Headlines
Here's Why Shares of BranchOut Food Surge 89% in a Year
Zacks · 6d ago
The Zacks Analyst Blog Highlights ExxonMobil, Automatic Data Processing and Cadence Design, BranchOut Food
Zacks · 9d ago
Top Analyst Reports for ExxonMobil, Automatic Data Processing & Cadence
Zacks · 12d ago
BranchOut Food Announces Exercise of Over-Allotment Option in Public Offering
GlobeNewswire · 37d ago
BranchOut Food Inc. Announces $2.79 Million Underwritten Public Offering
GlobeNewswire · 41d ago
BranchOut Secures Approximately $750,000 in Initial Orders for New Front-of-Club Multipack Product Line and Dried Cheesecake Bites with Nation's Largest Warehouse Club Retailer
GlobeNewswire · 41d ago
BranchOut Food Reports Public Offering of Shares
MT Newswires · 42d ago
BranchOut Food Inc. Announces Proposed Public Offering
GlobeNewswire · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.