브랜치아웃푸드(BOF) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 브랜치아웃푸드(BOF)?

브랜치아웃푸드(BOF) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

Q: What is the market cap of BOF?

The market cap of BOF is approximately $62M, ranking 4,831 within its sector.

Q: What is the 52-week high and low for BOF?

BOF has recorded a 52-week high of $5.25 and a low of $1.93.

BOF

BranchOut Food Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.02

+0.07 ▲ +1.77%

브랜치아웃푸드(BOF) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$62M

스몰캡

P/E

배당수익률

없음

52주 위치

63%

저점 +108% · 고점 -23%

애널리스트

B-

Fundamental health

vs. 초고성장주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 59%

밸류에이션

Top 1%

재무 안정

Top 71%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.59	Insider Own ⓘ	15.94%	Shs Outstand ⓘ	14.6M	Perf Week ⓘ	-0.25%
Market Cap ⓘ	0.06B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-40.47%	Shs Float ⓘ	12.9M	Perf Month ⓘ	-11.65%
Enterprise Value ⓘ	0.07B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	18.65%	Short Float ⓘ	0.55%	Perf Quarter ⓘ	6.63%
Income ⓘ	-0.01B	P/S ⓘ	4.69	EPS this Y ⓘ	-	Inst Trans ⓘ	7.45%	Short Ratio ⓘ	0.78	Perf Half Y ⓘ	34%
Sales ⓘ	0.01B	P/B ⓘ	9.88	EPS next 5Y ⓘ	-	ROA ⓘ	-44.74%	Short Interest ⓘ	0.07M	Perf YTD ⓘ	26.42%
Book/sh ⓘ	0.41	P/C ⓘ	66.93	EPS past 3/5Y ⓘ	20.96% -36.51%	ROE ⓘ	-142.63%	52W High ⓘ	-23.43% ($5.25)	Perf Year ⓘ	61.45%
Cash/sh ⓘ	0.06	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	163.26% 109.27%	ROIC ⓘ	-84.05%	52W Low ⓘ	108.29% ($1.93)	Perf 3Y ⓘ	40.56%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	16.18%	Gross Margin ⓘ	14.33%	Volatility(W/M) ⓘ	5.57% 7.24%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	5.2	Sales Y/Y TTM ⓘ	59.38%	Oper. Margin ⓘ	-44.9%	ATR (14) ⓘ	0.28	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.34	EPS Q/Q ⓘ	-18.38%	Profit Margin ⓘ	-53.27%	RSI (14) ⓘ	46.78	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.87	Sales Q/Q ⓘ	-18.37%	SMA20 ⓘ	-6.06% ($4.28)	Beta ⓘ	0.68	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	1.28	Earnings ⓘ	2026/5/14	SMA50 ⓘ	2.42% ($3.93)	Rel Volume ⓘ	0.09	Prev Close ⓘ	$3.95
Employees ⓘ	314	LT Debt/Eq ⓘ	0.4	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	15.47% ($3.48)	Avg Volume(3M) ⓘ	0.09M	Price ⓘ	$4.02
IPO ⓘ	2023/6/16	Option/Short ⓘ	No/Yes			Trades ⓘ	128	Volume ⓘ	7,672	Change ⓘ	1.77%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $3M (YoY -18%) · 순이익 $-2M (YoY -95%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 BranchOut Food Inc (BOF) Investment Analysis

What kind of company is BranchOut Food Inc?

브랜치아웃푸드(BOF) 초고성장주

Consumer Defensive · Packaged Foods

Small-Cap — Low Volume, High Volatility

An innovative American food tech company that produces fruit and vegetable snacks with minimal nutrient degradation, using its patented "GentleDry™" low-temperature drying technology. The company is driving the mainstream adoption of premium, nutrient-dense snacks through major retail channels such as Walmart.

Learn more about BranchOut Food Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4831

Employees314people

IPO2023/06/16

Current Price$4.02 ≈ 5,507원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후

🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-44.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-53.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

14.3%

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods 초소형주 Median 18.8% · Bottom 37%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-142.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-44.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-84.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.28

✓ Average

My positionMid-range

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.87

✓ 부진

My positionBottom 25%

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.34

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+21.0%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 27.5% · Bottom 44%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-36.5%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 20.7% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+109.3%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 16%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-18.4%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 3.6% · Bottom 35%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +45%p over the past year

BOF +61.5% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+45.4%p

well ahead of the market

vs Consumer Staples (XLP)

+56.7%p

well ahead of the sector average

Rank among peers

1-year return Top among peers Based on 22 peers

Current position within 52-week range

Low (-108.3%p) High (-23.4%p)

Current price is 108.3% above the 52-week low and 23.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.3%

Annualized volatility

82.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $4.02 below the midline ($4.28). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.016 < Signal 0.041 in negative zone + Hist negative (-0.057). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 25.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

9.88x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 초소형주 median 0.53x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.69x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 초소형주 median 0.45x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods 초소형주

Who owns it?

Ownership flow is positive

Insider net selling -40.5% · Institutional net buying +7.5% · Short interest light 0.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-40.5%

Insiders large net selling

🏦 Institutions (funds & investors)

+7.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 18.6%

Retail-led

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 15.9%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 65.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.6%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 90 days Little change

Short interest days to cover

0.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 14.6M주

Float (tradable shares) 12.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BOF

ETFs with the highest weightings · 2 total shown

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BOF This Stock	$61.6M	-	9.9 ▼	-142.63% ▼	-	+1.8%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 브랜치아웃푸드(BOF)?

브랜치아웃푸드(BOF) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of BOF?

The market cap of BOF is approximately $62M, ranking 4,831 within its sector.

What is the 52-week high and low for BOF?

BOF has recorded a 52-week high of $5.25 and a low of $1.93.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.