Olenox Industries (OLOX)
Market Price (11/5/2026): $0.715 | Market Cap: $1.2 MilSector: Industrials | Industry: Building Products
Olenox Industries (OLOX)
Market Price (11/5/2026): $0.715Market Cap: $1.2 MilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -93% | Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -182% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17% | Penny stockMkt Price is 0.7 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -353% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 3298% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -36% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 21% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -142%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -165% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2294% High stock price volatilityVol 12M is 196% Key risksOLOX key risks include [1] significant financial distress, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -93% |
| Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -182% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17% |
| Penny stockMkt Price is 0.7 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -353% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 3298% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -36% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 21% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -142%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -165% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2294% |
| High stock price volatilityVol 12M is 196% |
| Key risksOLOX key risks include [1] significant financial distress, Show more. |
Qualitative Assessment
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Olenox Industries (OLOX) stock has lost about 85% since 7/31/2026 because of the following key factors:
1. Persistent Weak Financial Performance and Significant Losses. Olenox Industries (OLOX) has consistently reported deeply negative financial results and ongoing cash burn. For fiscal year 2025, the company reported annual earnings of -$18.8 million. This trend continued into fiscal Q2 2026 (ended June 30, 2026), with a reported net loss of -$3.2 million. An AI analyst further highlighted OLOX's very weak financial performance, including deeply negative margins, ongoing losses, and elevated leverage, as primary factors contributing to a "Neutral" rating with significant risks. This sustained lack of profitability has likely eroded investor confidence, contributing to the stock's sharp decline.
2. Capital Structure Instability and Share Dilution Concerns. The company has engaged in activities that have raised concerns about its capital structure and potential dilution. On September 3, 2026, Olenox announced a conversion of over $5.25 million to common equity, which, while strengthening capital structure, also implies dilution for existing shareholders. More critically, on October 27, 2026, Olenox terminated a prior stock purchase agreement that would have allowed it to sell up to $100 million in shares, confirming no shares were sold and no commitment amount received. However, as part of this termination, Olenox agreed to issue 298,604 common shares and potentially more by April 27, 2027, if the stock price remains below $0.80, to ensure the termination shares hold a value of at least $258,440. This indicates ongoing challenges in securing financing and the potential for further equity dilution.
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Olenox Industries (OLOX) stock has lost about 85% since 7/31/2026 because of the following key factors:
1. Persistent Weak Financial Performance and Significant Losses. Olenox Industries (OLOX) has consistently reported deeply negative financial results and ongoing cash burn. For fiscal year 2025, the company reported annual earnings of -$18.8 million. This trend continued into fiscal Q2 2026 (ended June 30, 2026), with a reported net loss of -$3.2 million. An AI analyst further highlighted OLOX's very weak financial performance, including deeply negative margins, ongoing losses, and elevated leverage, as primary factors contributing to a "Neutral" rating with significant risks. This sustained lack of profitability has likely eroded investor confidence, contributing to the stock's sharp decline.
2. Capital Structure Instability and Share Dilution Concerns. The company has engaged in activities that have raised concerns about its capital structure and potential dilution. On September 3, 2026, Olenox announced a conversion of over $5.25 million to common equity, which, while strengthening capital structure, also implies dilution for existing shareholders. More critically, on October 27, 2026, Olenox terminated a prior stock purchase agreement that would have allowed it to sell up to $100 million in shares, confirming no shares were sold and no commitment amount received. However, as part of this termination, Olenox agreed to issue 298,604 common shares and potentially more by April 27, 2027, if the stock price remains below $0.80, to ensure the termination shares hold a value of at least $258,440. This indicates ongoing challenges in securing financing and the potential for further equity dilution.
3. Leadership Change Amidst Financial Pressures. The departure of Olenox Industries' Chief Financial Officer (CFO) and the appointment of an interim CFO on July 24, 2026, created uncertainty during a critical period. This change occurred as the stock was already experiencing a significant multi-week selloff, having fallen from around $5.00 to under $2.10. For a company grappling with heavy operating losses, historical negative cash flow, and a highly leveraged balance sheet, a transition in the finance leadership is a significant event that can exacerbate investor concerns about stability and future financial strategy.
4. Ambiguous Business Strategy Shift and Underperforming New Ventures. Olenox Industries has pivoted its focus from traditional construction services to an "energy-powered digital infrastructure" strategy, primarily involving Bitcoin mining, through acquisitions like CS Digital Ventures (May 2026) and Wildboy and Odin (October 2026). However, the scale of its new ventures remains small relative to its ambitions; for example, its August and September 2026 Bitcoin production was approximately 15.63 and 15.03 Bitcoin, respectively, with the September production valued at only about $1.24 million. Concerns expressed earlier in March 2026 highlighted that the company's "tiny revenue base" was inadequate for its "gigawatt-scale power and data-center projects" without significant, yet unsecured, capital and financing. The stock experienced a 14% drop after the September Bitcoin production update, indicating investor apprehension regarding the execution and profitability of this strategic shift.
5. Lack of Analyst Support and Negative Outlook. Olenox Industries suffers from a notable lack of meaningful sell-side analyst coverage, contributing to limited transparency and investor guidance. Furthermore, the stock has received negative ratings from independent analysis platforms. Weiss Ratings issued a "Sell (E+)" assessment on March 3, 2026. More recently, as of October 30, 2026, StockInvest.us rated OLOX as a "Sell Candidate" with a technical score of -2.65 and projected a further 60.23% decline in its 3-month forecast. This bearish sentiment and absence of positive analyst coverage likely amplified the stock's downward trajectory.
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Stock Movement Drivers
Fundamental Drivers
The -84.8% change in OLOX stock from 7/31/2026 to 11/4/2026 was primarily driven by a -85.1% change in the company's P/S Multiple.| (LTM values as of) | 7312026 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.79 | 0.73 | -84.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 4 | 52.3% |
| P/S Multiple | 1.3 | 0.2 | -85.1% |
| Shares Outstanding (Mil) | 1 | 1 | -32.9% |
| Cumulative Contribution | -84.8% |
Market Drivers
7/31/2026 to 11/4/2026| Return | Correlation | |
|---|---|---|
| OLOX | -84.8% | |
| Market (SPY) | 2.6% | 16.0% |
| Sector (XLI) | -5.8% | 30.6% |
Fundamental Drivers
The -88.6% change in OLOX stock from 4/30/2026 to 11/4/2026 was primarily driven by a -96.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302026 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.35 | 0.73 | -88.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 4 | 20.3% |
| P/S Multiple | 0.1 | 0.2 | 136.4% |
| Shares Outstanding (Mil) | 0 | 1 | -96.0% |
| Cumulative Contribution | -88.6% |
Market Drivers
4/30/2026 to 11/4/2026| Return | Correlation | |
|---|---|---|
| OLOX | -88.6% | |
| Market (SPY) | 7.0% | 13.7% |
| Sector (XLI) | -2.7% | 9.7% |
Fundamental Drivers
The -96.9% change in OLOX stock from 10/31/2025 to 11/4/2026 was primarily driven by a -98.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.20 | 0.73 | -96.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 4 | -0.4% |
| P/S Multiple | 0.1 | 0.2 | 113.4% |
| Shares Outstanding (Mil) | 0 | 1 | -98.5% |
| Cumulative Contribution | -96.9% |
Market Drivers
10/31/2025 to 11/4/2026| Return | Correlation | |
|---|---|---|
| OLOX | -96.9% | |
| Market (SPY) | 13.4% | 8.5% |
| Sector (XLI) | 10.2% | 4.7% |
Fundamental Drivers
The -100.0% change in OLOX stock from 10/31/2023 to 11/4/2026 was primarily driven by a -99.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312023 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 4506.88 | 0.73 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 19 | 4 | -78.4% |
| P/S Multiple | 0.3 | 0.2 | -33.2% |
| Shares Outstanding (Mil) | 0 | 1 | -99.9% |
| Cumulative Contribution | -100.0% |
Market Drivers
10/31/2023 to 11/4/2026| Return | Correlation | |
|---|---|---|
| OLOX | -100.0% | |
| Market (SPY) | 89.7% | 7.8% |
| Sector (XLI) | 79.2% | 5.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OLOX Return | -69% | -27% | -38% | -95% | -94% | -96% | -100% |
| Peers Return | 55% | -6% | 49% | 16% | 30% | 14% | 271% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| OLOX Win Rate | 17% | 50% | 42% | 8% | 25% | 18% | |
| Peers Win Rate | 63% | 50% | 60% | 53% | 53% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 36% | |
Max Drawdowns [4] | |||||||
| OLOX Max Drawdown | -78% | -57% | -65% | -96% | -98% | -97% | |
| Peers Max Drawdown | -18% | -41% | -29% | -24% | -26% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: WTS, WMS, GFF, UFPI, PPIH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/4/2026 (YTD)
How Low Can It Go
| Event | OLOX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -52.2% | -18.8% |
| % Gain to Breakeven | 109.2% | 23.1% |
| Time to Breakeven | 50 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -48.7% | -9.5% |
| % Gain to Breakeven | 95.1% | 10.5% |
| Time to Breakeven | 17 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -40.0% | -6.7% |
| % Gain to Breakeven | 66.6% | 7.1% |
| Time to Breakeven | 46 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.6% | -24.5% |
| % Gain to Breakeven | 32.7% | 32.4% |
| Time to Breakeven | 25 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.2% | -33.7% |
| % Gain to Breakeven | 86.0% | 50.9% |
| Time to Breakeven | 19 days | 140 days |
In The Past
Olenox Industries's stock fell -52.2% during the 2025 US Tariff Shock. Such a loss loss requires a 109.2% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | OLOX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -52.2% | -18.8% |
| % Gain to Breakeven | 109.2% | 23.1% |
| Time to Breakeven | 50 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -48.7% | -9.5% |
| % Gain to Breakeven | 95.1% | 10.5% |
| Time to Breakeven | 17 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -40.0% | -6.7% |
| % Gain to Breakeven | 66.6% | 7.1% |
| Time to Breakeven | 46 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.6% | -24.5% |
| % Gain to Breakeven | 32.7% | 32.4% |
| Time to Breakeven | 25 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.2% | -33.7% |
| % Gain to Breakeven | 86.0% | 50.9% |
| Time to Breakeven | 19 days | 140 days |
In The Past
Olenox Industries's stock fell -52.2% during the 2025 US Tariff Shock. Such a loss loss requires a 109.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Olenox Industries (OLOX)
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Michael McLaren, Chief Executive Officer & Chairman
Mr. McLaren brings over 30 years of leadership experience in the energy industry, including significant contributions to military and energy projects, field services, and mergers and acquisitions. He is the founder and CEO of Olenox Ltd., where he has led innovative energy solutions and is the developer and patent holder of Olenox technology. Mr. McLaren has also founded several startups and held various CEO, CFO, and President roles at other companies such as Cycle Energy Industries, Cycle Energy Corp., Marble Trital, American Environmental Partners, American International Holdings Corp., Xfuels, Inc., and General Cybernetics, Inc. He earned a Master's Degree in Science and a Master's Degree in Business from the University of British Columbia.
Patricia Kaelin, CPA, Chief Financial Officer
Ms. Kaelin has over 30 years of financial leadership and expertise in public company management, mergers and acquisitions, and corporate finance. She has held CFO roles across various industries including construction, manufacturing, healthcare, technology, and real estate development. Notably, she served as CIO and CFO at a billion-dollar construction company, overseeing operations across 14 locations in multiple states with over 5,000 employees. Her experience includes capital markets, IPOs, SEC compliance, and financial reporting. Ms. Kaelin is skilled in strategic planning, corporate restructuring, and investor relations. She earned her Bachelor's degree in Business Administration with a concentration in Accounting from California State University, Fullerton.
Jim Pendergast, Chief Operating Officer
Mr. Pendergast brings over 25 years of leadership in corporate operations, having served as CEO, CFO, and COO across public and private companies in the energy, construction, manufacturing, and agricultural sectors. He possesses expertise in mergers and acquisitions, corporate restructuring, and equity and debt financing. His previous roles include COO at MGO Systems Ltd., where he oversaw more than 50 construction projects, and CEO/CFO at Paramount Structures Inc., where he led its acquisition and financial restructuring. As CEO of FP Genetics Inc., he successfully refocused the company on profitable growth. Earlier in his career, he managed large-scale business development projects at Agrium Inc. and represented the company to investors. He holds an MBA in International Business and Finance from McMaster University and a BA (Honors) in Political Studies and Economics from Queen's University.
AI Analysis | Feedback
1. Significant Financial Challenges and Going Concern Risk
Olenox Industries faces substantial financial difficulties, indicating a significant risk to its continued operations. The company has demonstrated consistently negative operating margins, meaning it expends more to operate than it generates in revenue. In 2024, the company's revenue decreased by 69.88% compared to the previous year, highlighting a severe contraction in its top-line performance. A critical concern is the company's low current ratio, ranging from 0.08 to 0.18, which suggests that its current assets are insufficient to cover short-term liabilities, raising doubts about its immediate financial liquidity and flexibility. Furthermore, Olenox has reported negative operating cash flow and free cash flow, along with significant net losses in both 2023 and 2024. These factors have led to statements expressing substantial doubt about the company's ability to continue as a going concern. The company's capacity to service its debt is also at risk, as it generates negative operating income relative to its interest expenses. Additionally, shareholders have experienced considerable dilution over the past year.
2. Highly Volatile Share Price and Poor Stock Performance
The company's stock has exhibited extreme volatility, posing a considerable risk to investors. Olenox Industries' share price has been highly unstable compared to the broader U.S. market over the last three months. Over the past year, the stock has seen a drastic decrease of 96.30%. This performance significantly lags behind both the U.S. Construction industry and the overall U.S. Market during the same period. Reflecting these concerns, a consensus of analysts has issued a "Strong sell" rating for OLOX.
3. Operational Challenges and Execution Risk in Diversified Strategy
Despite rebranding and shifting its strategic focus towards an integrated energy and infrastructure solutions platform, Olenox Industries continues to face operational hurdles and risks associated with executing its new diversified strategy. The company experienced a decline in construction services revenue in 2024. There is inherent execution risk in scaling new initiatives, such as its well revitalization programs and potential acquisitions, while also managing existing segments across modular construction, environmental solutions, healthcare, and energy. Successfully integrating and achieving profitability across these varied and complex segments presents a significant ongoing challenge for the business.
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Olenox Industries (OLOX), formerly known as Safe & Green Holdings Corp., is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives following its rebranding and transformation into an integrated energy and infrastructure solutions platform.
Key drivers of future revenue growth for Olenox Industries include:
- Strategic Expansion and Acquisitions in Energy and Infrastructure: Olenox Industries is focused on executing an acquire-and-integrate growth model across the energy, technology, construction, and water systems sectors. This strategy involves acquiring, operating, and scaling businesses that provide engineered solutions, thereby expanding its market presence and revenue streams in these targeted industrial and infrastructure markets.
- Growth in Modular Construction Projects and New Applications: The company, through its subsidiary Giant Containers, continues to secure new contracts for its prefabricated modular structures. Recent engagements include the development of a new state park in New Jersey and the design and delivery of modular structures for a world-leading EV company, indicating an expansion into diverse applications and continued demand for its safe and green construction solutions.
- Increased Activity in Oilfield Services and Energy Development: Olenox has expanded its focus to include oilfield services and energy development, specifically targeting underperforming oil and gas properties in states like Texas, Oklahoma, and Kansas. The company kicked off a 10-well drilling program in March 2026, which is expected to generate significant revenue from this segment.
- Leveraging and Elevating Core Commercial Brands: Olenox plans to consolidate its subsidiaries into a unified operating structure and elevate its core commercial brands, such as Giant Containers and Machfu Monitoring. This consolidation and brand focus are anticipated to enhance market penetration and capitalize on the established reputation of these brands, leading to increased sales and market share.
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Share Issuance
- Safe & Green Holdings Corp. underwent a 1-for-64 reverse stock split effective September 8, 2025, primarily to meet Nasdaq's minimum bid price requirement. The company also effected a 1-for-20 reverse stock split on May 2, 2024.
- In February 2026, Olenox Industries Inc. settled an outstanding debt of $1,732,500 with Cedar Advance LLC by issuing up to 500,000 common shares.
- Stockholders approved the issuance of up to 53,925,620 shares of common stock upon conversion of 360,000 shares of Series B Preferred Stock, issued as part of a private placement in October 2025.
Inbound Investments
- Safe & Green Holdings Corp. secured a $100 million ELOC Securities Purchase Agreement, fully accessible upon shareholder approval and S-1 effectiveness, intended to support acquisitions and technology scale-up.
- The company received an $8 million private placement with D. Boral Capital in April 2025, which was later restructured in July 2025 to reduce potential shareholder dilution by approximately 70% by eliminating Series A and B Common Stock Warrants.
- Safe & Green Holdings Corp. secured approximately $7.9 million in financing during the second quarter of 2025.
Outbound Investments
- In May 2025, Safe & Green Holdings Corp. completed a merger with New Asia Holdings, Inc., which included its subsidiaries Olenox and Machfu, accelerating growth into new business channels and leading to the rebranding as Olenox Industries Inc.
- The company acquired County Line Industrial, LLC and a majority interest in Winchester Oil and Gas, LLC by May 2025, adding over 500 wells in Texas to its portfolio.
- Safe & Green Holdings Corp. completed the strategic acquisition of Giant Containers Inc. in December 2025, a manufacturer of custom modular shipping container solutions, through a combination of cash and stock consideration.
Capital Expenditures
- For the fiscal quarter ending September 30, 2025, Safe & Green Holdings Corp. reported Cash Flow from Investing Activities of -$2.47 million.
- Olenox (a subsidiary) initiated an aggressive drilling program in Q4 2025, with plans to complete one drilling project during that quarter and an ambitious agenda for 2026 and beyond, focusing on revitalizing underdeveloped oil and gas assets.
- Since December 2025, Olenox Industries has successfully revitalized 10 wells in the Wichita field, with an additional 25 wells expected online by the end of Q1 2026, deploying a dedicated rig for these efforts.
Peer Outperformance in Building Products
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 29 | -12.8% | 78.4% | 144.7% | FIX 1084% · STRL 944% · AGX 620% |
| Marine Transportation | 5 | 28.7% | 38.5% | 123.2% | MATX 149% · KEX 123% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 12.2% | 58.9% | 107.9% | ALSN 278% · WAB 230% · CAT 216% |
| Aerospace & Defense | 54 | -7.4% | 61.7% | 59.6% | ATI 980% · FTAI 885% · HWM 598% |
| Industrial Machinery & Supplies & Components | 71 | 6.3% | 50.5% | 38.7% | CRS 887% · MLI 333% · SYM 274% |
| Trading Companies & Distributors | 19 | 17.2% | 41.9% | 38.4% | DXPE 356% · AIT 215% · URI 202% |
| Rail Transportation | 7 | 37.9% | 59.1% | 33.8% | CSX 57% · UNP 46% · NSC 34% |
| Diversified Support Services | 33 | 21.0% | 37.1% | 28.3% | CXW 235% · OPLN 162% · CACI 120% |
| Building Products ← | 34 | -3.2% | 12.5% | 21.7% | MOD 793% · GFF 380% · TT 142% |
| Cargo Ground Transportation | 16 | 33.7% | 17.8% | 7.7% | XPO 276% · R 265% · ARCB 26% |
| Office Services & Supplies | 10 | 29.7% | 26.2% | 3.1% | TILE 170% · PBI 166% · HNI 48% |
| Industrial Conglomerates | 17 | 23.0% | -3.6% | 1.0% | CSW 125% · CSL 83% · DD 74% |
| Electrical Components & Equipment | 39 | -5.2% | 68.2% | -2.8% | POWL 1633% · VRT 667% · BE 564% |
| Data Processing & Outsourced Services | 6 | -14.9% | 3.1% | -12.6% | EXLS 60% · BR 21% · MMS -12% |
| Security & Alarm Services | 9 | -49.8% | 13.7% | -19.8% | BCO 70% |
| Research & Consulting Services | 13 | 4.9% | -16.9% | -20.8% | HURN 224% · FCN 35% · BAH 11% |
| Agricultural & Farm Machinery | 16 | 17.3% | -6.1% | -21.8% | BLBD 184% · DE 106% · TTC 19% |
| Environmental & Facilities Services | 29 | -29.1% | 25.0% | -25.8% | GEO 210% · CLH 173% · RSG 96% |
| Passenger Airlines | 11 | 10.5% | 55.1% | -28.2% | LTM 3048% · UAL 136% · DAL 126% |
| Air Freight & Logistics | 12 | -23.0% | -5.0% | -37.3% | FDX 86% · EXPD 60% · CHRW 57% |
| Human Resource & Employment Services | 22 | 21.6% | -6.2% | -42.7% | ADP 50% · FA 22% · PAYX 13% |
| Passenger Ground Transportation | 3 | -13.2% | 46.3% | -53.7% | UBER 54% · CAR -54% · LYFT -62% |
| Airport Services | 4 | -48.6% | -62.5% | -86.1% | JOBY -48% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 96.97 |
| Mkt Cap | 4.7 |
| Rev LTM | 2,752 |
| Op Inc LTM | 461 |
| FCF LTM | 270 |
| FCF 3Y Avg | 324 |
| CFO LTM | 381 |
| CFO 3Y Avg | 365 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.4% |
| Rev Chg 3Y Avg | 1.6% |
| Rev Chg Q | 18.6% |
| QoQ Delta Rev Chg LTM | 4.7% |
| Op Inc Chg LTM | 5.4% |
| Op Inc Chg 3Y Avg | -0.8% |
| Op Mgn LTM | 16.7% |
| Op Mgn 3Y Avg | 17.0% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 11.4% |
| CFO/Rev 3Y Avg | 14.7% |
| FCF/Rev LTM | 9.8% |
| FCF/Rev 3Y Avg | 12.2% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Construction | 2 | 5 | 17 | 13 | 7 |
| Software-as-a-Service (“SaaS”) | 0 | ||||
| Oil and Gas | 0 | ||||
| Corporate | 0 | 0 | 0 | 0 | 0 |
| Medical | 0 | 0 | 12 | 32 | |
| Development | 0 | 0 | 0 | ||
| Total | 3 | 5 | 17 | 24 | 38 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Software-as-a-Service (“SaaS”) | -1 | ||||
| Construction | -2 | -0 | -3 | -0 | -7 |
| Oil and Gas | -3 | ||||
| Corporate | -8 | -9 | -18 | -7 | -7 |
| Medical | -0 | -1 | 3 | 8 | |
| Development | -3 | -2 | -0 | ||
| Total | -14 | -10 | -25 | -7 | -6 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Software-as-a-Service (“SaaS”) | -1 | ||||
| Construction | -2 | -1 | -3 | -0 | -7 |
| Oil and Gas | -3 | ||||
| Corporate | -13 | -16 | -19 | -7 | -7 |
| Medical | -0 | -1 | 1 | 3 | |
| Development | -4 | -2 | -0 | ||
| Total | -19 | -17 | -26 | -8 | -11 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Software-as-a-Service (“SaaS”) | 19 | ||||
| Construction | 9 | 5 | 6 | 11 | 12 |
| Oil and Gas | 4 | ||||
| Corporate | 4 | 1 | 2 | 6 | 9 |
| Medical | 0 | 0 | 0 | 6 | |
| Development | 10 | 9 | 8 | ||
| Total | 36 | 6 | 17 | 27 | 35 |
Price Behavior
| Market Price | $0.73 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/22/2026 | |
| Distance from 52W High | -98.8% | |
| 50 Days | 200 Days | |
| DMA Price | $0.88 | $5.70 |
| DMA Trend | down | down |
| Distance from DMA | -17.9% | -87.3% |
| 3M | 1YR | |
| Volatility | 170.2% | 195.8% |
| Downside Capture | 905.14 | 576.28 |
| Upside Capture | 37.69 | 100.22 |
| Correlation (S&P 500) | 18.8% | 9.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 6.94 | 3.64 | 2.77 | 2.08 | 1.33 | 1.14 |
| Up Beta | 1.91 | -7.02 | -0.25 | -3.51 | -2.00 | 0.46 |
| Down Beta | -1.66 | 2.35 | 0.30 | 0.49 | -0.91 | -0.52 |
| Up Capture | 1423% | 539% | -58% | 110% | 69% | 12% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 9 | 15 | 18 | 42 | 91 | 279 |
| Down Capture | 729% | 432% | 532% | 307% | 191% | 114% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 13 | 28 | 46 | 83 | 157 | 465 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OLOX | |
|---|---|---|---|---|
| OLOX | -96.9% | 195.8% | -0.93 | - |
| Sector ETF (XLI) | 10.8% | 17.4% | 0.42 | 4.7% |
| Equity (SPY) | 13.2% | 12.9% | 0.68 | 8.5% |
| Gold (GLD) | 1.0% | 28.8% | 0.03 | 4.4% |
| Commodities (DBC) | 35.9% | 21.2% | 1.34 | 3.6% |
| Real Estate (VNQ) | 14.3% | 14.1% | 0.70 | -15.5% |
| Bitcoin (BTCUSD) | -28.2% | 43.4% | -0.65 | 7.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OLOX | |
|---|---|---|---|---|
| OLOX | -87.4% | 178.6% | -0.42 | - |
| Sector ETF (XLI) | 12.1% | 17.6% | 0.51 | 7.6% |
| Equity (SPY) | 12.5% | 17.2% | 0.55 | 9.7% |
| Gold (GLD) | 17.3% | 19.1% | 0.73 | 1.6% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 4.7% |
| Real Estate (VNQ) | 1.8% | 18.9% | -0.01 | 0.6% |
| Bitcoin (BTCUSD) | 5.5% | 51.5% | 0.29 | 6.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OLOX | |
|---|---|---|---|---|
| OLOX | -74.8% | 189.0% | -0.15 | - |
| Sector ETF (XLI) | 13.4% | 20.1% | 0.58 | 5.7% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 6.3% |
| Gold (GLD) | 11.9% | 16.5% | 0.59 | -1.9% |
| Commodities (DBC) | 7.4% | 18.1% | 0.33 | 2.9% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 0.3% |
| Bitcoin (BTCUSD) | 61.0% | 66.2% | 1.01 | 3.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 10/30/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/14/2023 | -2.1% | 95.1% | 29.3% |
| 8/14/2023 | -1.8% | -1.4% | 22.2% |
| 5/11/2023 | -9.0% | -10.2% | 5.6% |
| 11/15/2022 | 4.3% | 26.5% | 4.3% |
| 8/16/2022 | -5.1% | -3.1% | -3.8% |
| 5/24/2022 | 3.1% | 6.7% | -8.8% |
| 11/15/2021 | -7.7% | -14.8% | -19.9% |
| 8/16/2021 | -3.5% | -1.4% | 8.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 3 | 5 | 7 |
| # Negative | 8 | 6 | 4 |
| Median Positive | 3.1% | 18.0% | 22.2% |
| Median Negative | -4.3% | -6.6% | -14.4% |
| Max Positive | 4.3% | 95.1% | 78.9% |
| Max Negative | -9.0% | -20.8% | -33.4% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/14/2023 | -2.1% | 95.1% | 29.3% |
| 8/14/2023 | -1.8% | -1.4% | 22.2% |
| 5/11/2023 | -9.0% | -10.2% | 5.6% |
| 11/15/2022 | 4.3% | 26.5% | 4.3% |
| 8/16/2022 | -5.1% | -3.1% | -3.8% |
| 5/24/2022 | 3.1% | 6.7% | -8.8% |
| 11/15/2021 | -7.7% | -14.8% | -19.9% |
| 8/16/2021 | -3.5% | -1.4% | 8.1% |
| 5/17/2021 | 3.0% | 18.0% | 61.6% |
| 3/17/2021 | -6.2% | -20.8% | -33.4% |
| 11/19/2020 | -3.5% | 8.8% | 78.9% |
| SUMMARY STATS | |||
| # Positive | 3 | 5 | 7 |
| # Negative | 8 | 6 | 4 |
| Median Positive | 3.1% | 18.0% | 22.2% |
| Median Negative | -4.3% | -6.6% | -14.4% |
| Max Positive | 4.3% | 95.1% | 78.9% |
| Max Negative | -9.0% | -20.8% | -33.4% |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Building Products Resources |
| Building Design+Construction |
| Construction Dive |
| Architectural Record |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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