TickerTalks
Browse all tickers →
TickerTalks›$BOF
BOBOF

BranchOut Food Inc.

$BOF·$64M·Packaged Foods·Consumer Defensive
$4.28+2.4%YTD+32.5%1Y+117.3%
Mentions · last 7 days
2026-06-11: 4 posts2026-06-12: 5 posts2026-06-13: 1 posts2026-06-14: 0 posts2026-06-15: 3 posts2026-06-16: 0 posts2026-06-17: 14 posts27+108%
Price updated 6h ago·X counts updated 1d ago
BOBOF
BranchOut Food Inc.$BOF
$4.28+2.39%27 posts+108%
AI analysisFundamentalsVoices on X
Loading…

What it does

Plain-English summary of the business — what they sell and how they make money.

BranchOut Food Inc. focuses on the development, marketing, sales, and distribution of a diverse range of nutritious, plant-based dried fruit and vegetable snacks and powders across the United States. The company's innovative snack offerings include items such as crispy avocado chips, soft banana bites, sweet pineapple chips, and savory brussels sprout and bell pepper crisps. They also manufacture powdered forms of avocado, banana, and blueberry. Beyond consumer goods, BranchOut Food supplies industrial-grade ingredients like bulk avocado powder, dried avocado pieces, and various other fruit powders and pieces. Their portfolio further encompasses indulgent chocolate-covered fruit items and private-label products tailored for retail clients. Established in 2017, the company, formerly known as AvoLov, LLC, rebranded to BranchOut Food Inc. in November 2021 and is headquartered in Bend, Oregon.

Industry overviewAI analysisGenerated by AI from underlying data

Where Packaged Foods sits in its cycle right now — and what that implies for $BOF.

Packaged Foods · Consumer Defensive

Consumer trade-down to private-label and value formats is the structural demand driver — WEST's private-label coffee co-packing benefits from consumer switching from branded to value coffee, while DAR's food waste conversion to bio-based ingredients captures the sustainability-driven ingredient sourcing shift. No macro catalyst is driving the branded names.

See how Packaged Foods shapes $BOF

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $BOF's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
Free, forever. No credit card.

Industry benchmark

7-name peer basket
+43.2%YTD
+18.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-6.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-43.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-44.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-12.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-139%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
14.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.12——
Q4 2025Mar 31, 2026$-0.19——
Q3 2025Nov 12, 2025$-0.14——
Q2 2025Aug 13, 2025$-0.17——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.6M-18.4%15.4%-62.1%$-0.17$-2.6M
Q4 FY25$4.0M+166.6%7.6%-37.5%$-0.19$-2.1M
Q3 FY25$3.2M+47.6%17.7%-44.3%$-0.14$-1.2M
Q2 FY25$3.3M+142.1%18.4%-40.8%$-0.17$-2.1M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.78%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+15.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+32.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 12.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.735-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Know if $BOF is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
Free, forever. No credit card.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 16Jones Byron RicheDirector45 sh$152SellJun 2Kaufman Daniel Louis10% owner1.2M sh$3.6MSellMay 12Kaufman Daniel Louis10% owner213.8K sh$697KSellMay 5Kaufman Daniel Louis10% owner256.0K sh$842K
+ 7 other (5 awards · 1 inthemoney · 1 exempt) in window

See when $BOF insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-3Shelf registrationJun 5S-3
AI summary

BranchOut Food Inc. (Nevada, CEO Eric Healy) filed an S-3 shelf registration statement on June 5, 2026, registering securities for offer and sale on a delayed or continuous basis under Rule 415. The filing does not specify a total dollar amount in the excerpt; proceeds and use of proceeds would appear in a subsequent prospectus supplement. This is a standard shelf registration enabling future capital raises without specifying timing or amount now — it is a preparatory step, not an immediate dilution event, but it signals the company intends to access equity or debt markets.

SC 13D/AActivist amendmentJun 4SC 13D/A
AI summary

Kaufman Kapital LLC (controlled by Daniel L. Kaufman, San Juan, PR) filed SC 13D/A Amendment No. 5 on BranchOut Food Inc. (BOF) as of June 2, 2026. The amendment reports sole voting and dispositive power over 1,530,071 shares — a decrease from the 1,689,676 shares in Amendment No. 4 filed May 15, indicating Kaufman sold approximately 159,605 shares between filings. This is a material ownership update showing the activist/large holder trimming a significant position in a micro-cap food company.

SC 13D/AActivist amendmentMay 15SC 13D/A
AI summary

Kaufman Kapital LLC (Daniel L. Kaufman) filed SC 13D/A Amendment No. 4 on BranchOut Food Inc. (BOF) as of May 12, 2026, reporting 1,689,676 shares held with sole voting and dispositive power. This was the prior amendment before the June 2 Amendment No. 5 (which showed a reduction to 1,530,071 shares), establishing the baseline from which Kaufman subsequently sold approximately 159,605 shares. The filing confirms continued significant ownership by this large holder in a micro-cap food company.

8-KMaterial agreementMay 158-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

BranchOut Food Inc. filed an 8-K on May 15, 2026 (event date May 14, 2026) covering Items 1.01 (material definitive agreement) and 2.03 (creation of a direct financial obligation). This indicates BranchOut entered into a new material contract and simultaneously created a direct obligation — most likely a new debt agreement, promissory note, or credit facility. The excerpt is boilerplate only; specific terms are in the attached exhibits. For a small emerging-growth food company, a new debt obligation is a potentially significant capital structure event.

SC 13D/AActivist amendmentMay 7SC 13D/A
AI summary

Kaufman Kapital LLC (controlled by Daniel L. Kaufman, San Juan PR) filed an SC 13D/A (Amendment No. 3) on BranchOut Food Inc. as of May 7, 2026, reporting beneficial ownership of 6,596,154 shares with sole voting and dispositive power, funded from personal funds. As a third amendment, this signals ongoing active engagement by a significant holder in a micro-cap — investors should watch for stated intent disclosed in Item 4 of the full filing, which could include a push for strategic changes.

8-KMaterial agreementMay 78-K — Item 1.01: Material agreement
AI summary

BranchOut Food Inc. filed an 8-K under Item 1.01 (material definitive agreement) on May 7, 2026, indicating the small-cap food-tech company entered into a new material contract or agreement. No counterparty name, deal type, or dollar amount is visible in the available excerpt. For this micro-cap Nasdaq company, any new material agreement — distribution, supply, licensing, or financing — is operationally significant given its early commercial stage.

8-KMaterial agreementApr 178-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
SC 13D/AActivist amendmentApr 6SC 13D/A
+ 8 other (4 8-Ks · 1 EFFECT · 1 10-Q · 1 10-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

BranchOut Food Hits the target with Major Five-SKU Launch in Leading U.S. Mass Retailerglobenewswire.com·2d agoBranchOut Food Q1 Loss Widens Y/Y Amid Inventory Build for Q2 Growthzacks.com·24d agoBranchOut Food Q1 Earnings Call Highlightsmarketbeat.com·35d agoBranchOut Food Shareholder Update: Record Production and Major Customer Deliveries Position Company for Record Q2prismmediawire.com·36d agoBranchOut Food Inc. Announces First Quarter 2026 Earnings Call and Shareholder Updateprismmediawire.com·38d ago

More in Packaged Foods

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$CPB$MAMA$SJM$DAR$LFVN$WEST$WYHG
Voices on X · top 3 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport