BRFH
Barfresh Food Group, Inc.
Consumer Defensive · Beverages - Non-Alcoholic · NCM
$2.22
Data: 2026-05-14
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$39M
Total market value of the company
-119.75
Based on estimated future earnings — lower means cheaper
Rev Growth
+94.5%
Year-over-year revenue change
Profit Margin
-19.0%
How much profit the company keeps from each dollar of revenue
-282.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$5.25
+136% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About Barfresh Food Group, Inc.

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHIRLZ brand name; and ready-to-eat juice pop under the Pop & Go brand name. It distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2005 and is based in Los Angeles, California.

https://www.barfresh.com

Country: United States Employees: 32 Industry: Beverages - Non-Alcoholic
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.646
Good returns relative to risk taken
-0.0196
No positive edge detected — the data suggests staying out
0.378
Drawdown risk outweighs the returns — higher risk profile
Annual Return
20.3%
Historical annualised return based on price data
-53.6%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.76
Less volatile than the market — more defensive
52W High
$6.08
63% below the year high
52W Low
$2.25
-1% above the year low
Avg Volume
7,674
Average daily shares traded — higher means easier to buy and sell
2.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.2%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$-0.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

3.70
Heavy leverage — higher financial risk if revenues decline
0.38
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.22
Like current ratio but excludes inventory — stricter test
Gross Margin
21.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-19.3%
Profit from core operations before interest and tax
$2M
Positive — the business generates more cash than it spends
Revenue (TTM)
$14M
Total revenue over the last 12 months
Net Income
$-2,694,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
2
Target High
$6.00
Target Median
$5.25
Target Low
$4.50
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-27 ROGER LISA Chief Financial Officer 15,000
2026-04-15 DELLE COSTE RICCARDO Chief Executive Officer 31,848
2026-04-15 ROGER LISA Chief Financial Officer 6,800
2025-06-24 WARE ALEXANDER H Director 19,763
2025-06-24 CUGINE JOSEPH M Director 19,763
2025-06-24 LANG STEVEN Director and Beneficial Owner of more than 10% of a Class of Security 19,763
2025-05-19 DELLE COSTE RICCARDO Chief Executive Officer 6,000 $14,775
2025-04-25 ROGER LISA Chief Financial Officer 15,000
2025-03-28 DELLE COSTE RICCARDO Chief Executive Officer 75,023
2025-03-28 ROGER LISA Chief Financial Officer 20,170
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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