Onfolio (ONFO)
Market Price (6/27/2026): $0.2799 | Market Cap: $1.6 MilSector: Communication Services | Industry: Interactive Media & Services
Onfolio (ONFO)
Market Price (6/27/2026): $0.2799Market Cap: $1.6 MilSector: Communication ServicesIndustry: Interactive Media & Services
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 -55% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Digital Advertising. Themes include Online Marketplaces, Direct-to-Consumer Brands, Show more. | Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -147% | Penny stockMkt Price is 0.3 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -24% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 105% Weak revenue growthRev Chg QQuarterly Revenue Change % is -34% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17% 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 -277% High stock price volatilityVol 12M is 159% Key risksONFO key risks include [1] significant financial distress with high debt and potential bankruptcy risk, 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 -55% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Digital Advertising. Themes include Online Marketplaces, Direct-to-Consumer Brands, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -147% |
| Penny stockMkt Price is 0.3 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -24% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 105% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -34% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17% |
| 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 -277% |
| High stock price volatilityVol 12M is 159% |
| Key risksONFO key risks include [1] significant financial distress with high debt and potential bankruptcy risk, Show more. |
Qualitative Assessment
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Onfolio (ONFO) stock has lost about 45% since 2/28/2026 because of the following key factors:
1. Deterioration in fiscal Q1 2026 Financial Performance. Onfolio reported a significant year-over-year revenue decrease of 34% to $1.87 million in fiscal Q1 2026, which ended March 31, 2026, down from $2.81 million in fiscal Q1 2025. Gross profit also experienced a sharp decline of 46% to $0.92 million. The company's net loss widened to $1.92 million in fiscal Q1 2026 from $0.81 million in the prior year, and cash on hand substantially decreased to $0.84 million as of March 31, 2026, from $2.18 million at December 31, 2025. Following the announcement of these results on May 18, 2026, the stock plunged 17.25% in pre-market trading and further declined by 17.76% on the day, reflecting investor concerns over the revenue drop and liquidity challenges.
2. Nasdaq Listing Non-Compliance and Delisting Risk. In May 2026, Onfolio received a notice from Nasdaq stating non-compliance with the minimum stockholders' equity requirement for continued listing. The company's Quarterly Report on Form 10-Q for the period ended March 31, 2026, reported stockholders' equity of $1.22 million, which is below Nasdaq's mandated minimum of $2.5 million. This non-compliance introduces a significant risk of the company's common stock being delisted from the Nasdaq Capital Market, raising serious concerns among investors about the company's financial stability and future trading prospects.
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Onfolio (ONFO) stock has lost about 45% since 2/28/2026 because of the following key factors:
1. Deterioration in fiscal Q1 2026 Financial Performance. Onfolio reported a significant year-over-year revenue decrease of 34% to $1.87 million in fiscal Q1 2026, which ended March 31, 2026, down from $2.81 million in fiscal Q1 2025. Gross profit also experienced a sharp decline of 46% to $0.92 million. The company's net loss widened to $1.92 million in fiscal Q1 2026 from $0.81 million in the prior year, and cash on hand substantially decreased to $0.84 million as of March 31, 2026, from $2.18 million at December 31, 2025. Following the announcement of these results on May 18, 2026, the stock plunged 17.25% in pre-market trading and further declined by 17.76% on the day, reflecting investor concerns over the revenue drop and liquidity challenges.
2. Nasdaq Listing Non-Compliance and Delisting Risk. In May 2026, Onfolio received a notice from Nasdaq stating non-compliance with the minimum stockholders' equity requirement for continued listing. The company's Quarterly Report on Form 10-Q for the period ended March 31, 2026, reported stockholders' equity of $1.22 million, which is below Nasdaq's mandated minimum of $2.5 million. This non-compliance introduces a significant risk of the company's common stock being delisted from the Nasdaq Capital Market, raising serious concerns among investors about the company's financial stability and future trading prospects.
3. Investor Concerns over Equity Financing and Capital Allocation. While Onfolio initially saw a significant stock surge (over 180%) after securing a $100 million equity financing facility in April 2026, investor sentiment quickly turned negative due to concerns about dilution and the allocation of funds. Approximately 25% of the proceeds from this facility were designated for cryptocurrency purchases, and the overall nature of the convertible note facility raised questions about potential share dilution and increased leverage. The stock declined by 18% in the days following the initial surge, indicating investor apprehension regarding the terms and deployment of this new capital.
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Stock Movement Drivers
Fundamental Drivers
The -45.5% change in ONFO stock from 2/28/2026 to 6/26/2026 was primarily driven by a -28.5% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.49 | 0.27 | -45.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 10 | -12.9% |
| P/S Multiple | 0.2 | 0.2 | -28.5% |
| Shares Outstanding (Mil) | 5 | 6 | -12.5% |
| Cumulative Contribution | -45.5% |
Market Drivers
2/28/2026 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ONFO | -45.5% | |
| Market (SPY) | 6.6% | 4.2% |
| Sector (XLC) | -9.8% | 13.0% |
Fundamental Drivers
The -68.9% change in ONFO stock from 11/30/2025 to 6/26/2026 was primarily driven by a -59.1% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.86 | 0.27 | -68.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 10 | -12.9% |
| P/S Multiple | 0.4 | 0.2 | -59.1% |
| Shares Outstanding (Mil) | 5 | 6 | -12.5% |
| Cumulative Contribution | -68.9% |
Market Drivers
11/30/2025 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ONFO | -68.9% | |
| Market (SPY) | 7.3% | 6.1% |
| Sector (XLC) | -7.4% | 11.7% |
Fundamental Drivers
The -71.9% change in ONFO stock from 5/31/2025 to 6/26/2026 was primarily driven by a -70.2% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.95 | 0.27 | -71.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 10 | 7.7% |
| P/S Multiple | 0.5 | 0.2 | -70.2% |
| Shares Outstanding (Mil) | 5 | 6 | -12.5% |
| Cumulative Contribution | -71.9% |
Market Drivers
5/31/2025 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ONFO | -71.9% | |
| Market (SPY) | 25.1% | 12.7% |
| Sector (XLC) | 6.0% | 17.5% |
Fundamental Drivers
The -80.1% change in ONFO stock from 5/31/2023 to 6/26/2026 was primarily driven by a -92.6% change in the company's P/S Multiple.| (LTM values as of) | 5312023 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.34 | 0.27 | -80.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 10 | 207.2% |
| P/S Multiple | 2.1 | 0.2 | -92.6% |
| Shares Outstanding (Mil) | 5 | 6 | -12.8% |
| Cumulative Contribution | -80.1% |
Market Drivers
5/31/2023 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ONFO | -80.1% | |
| Market (SPY) | 81.3% | 14.6% |
| Sector (XLC) | 76.3% | 13.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ONFO Return | - | -37% | -66% | 163% | -49% | -61% | -89% |
| Peers Return | 33% | -46% | 102% | -7% | -31% | -42% | -46% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 96% |
Monthly Win Rates [3] | |||||||
| ONFO Win Rate | - | 60% | 33% | 75% | 42% | 33% | |
| Peers Win Rate | 44% | 34% | 47% | 47% | 33% | 33% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ONFO Max Drawdown | - | - | -76% | -52% | -60% | -83% | |
| Peers Max Drawdown | -54% | -65% | -52% | -50% | -70% | -55% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DRCT, IZEA, THRY, QNST, ANGI.
[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 6/26/2026 (YTD)
How Low Can It Go
| Event | ONFO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -53.7% | -18.8% |
| % Gain to Breakeven | 116.2% | 23.1% |
| Time to Breakeven | 380 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -23.1% | -7.8% |
| % Gain to Breakeven | 30.0% | 8.5% |
| Time to Breakeven | 14 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -50.1% | -9.5% |
| % Gain to Breakeven | 100.3% | 10.5% |
| Time to Breakeven | 175 days | 24 days |
In The Past
Onfolio's stock fell -53.7% during the 2025 US Tariff Shock. Such a loss loss requires a 116.2% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | ONFO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -53.7% | -18.8% |
| % Gain to Breakeven | 116.2% | 23.1% |
| Time to Breakeven | 380 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -23.1% | -7.8% |
| % Gain to Breakeven | 30.0% | 8.5% |
| Time to Breakeven | 14 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -50.1% | -9.5% |
| % Gain to Breakeven | 100.3% | 10.5% |
| Time to Breakeven | 175 days | 24 days |
In The Past
Onfolio's stock fell -53.7% during the 2025 US Tariff Shock. Such a loss loss requires a 116.2% 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 Onfolio (ONFO)
Onfolio (ONFO) is a holding company that acquires controlling interests in and actively manages a diversified portfolio of websites. The company's core strategy involves identifying and purchasing websites that demonstrate long-term growth opportunities, positive and stable cash flows, and minimal threats of technological or competitive obsolescence. They specifically look for candidates with a proven track record, established brand equity, an upward growth trajectory, attractive profit margins, and diversified traffic and revenue sources.
Currently, Onfolio operates in a variety of verticals, including Pets, Arts and Crafts, B2B SEO Services, Molecular Hydrogen Supplements, Computers, Graphic Design, and People Search. Through these websites, Onfolio offers a range of physical and digital products, valuable content, and community-based experiences to their respective customer bases. For example, they have a publishing arm in the Pet vertical and provide B2B SEO services to businesses. Onfolio's business model emphasizes continuous expansion within and across these verticals, focusing on online mediums where content and community play a key role, rather than specializing in a single niche.
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Berkshire Hathaway for websites.
An internet holding company, like a smaller IAC.
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- Pets Products and Services: Websites offering various products and services catering to pet owners.
- Arts and Crafts Products and Services: Websites providing products and resources for arts and crafts enthusiasts.
- B2B SEO Services: Search Engine Optimization services offered to business clients.
- Molecular Hydrogen Supplements: Products related to molecular hydrogen supplements.
- Computers Products and Services: Websites offering products or services within the computer sector.
- Graphic Design Products and Services: Websites and communities, such as MightyDeals, focused on graphic design resources and offerings.
- People Search Services: Services related to searching for and providing information about individuals.
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Onfolio (ONFO) operates by acquiring and managing a diversified portfolio of websites across various verticals. Therefore, its major customers are the end-users and businesses that utilize the products and services offered by these underlying websites.
Based on the company's description of its verticals and business model, Onfolio's websites primarily serve the following categories of customers:
- Individuals seeking products, content, and services related to specific interests: This broad category includes customers for websites in the Pets, Arts and Crafts, Molecular Hydrogen Supplements, Computers, and People Search verticals. These are consumers purchasing physical or digital products, accessing information, or utilizing search services.
- Graphic Designers and Creative Professionals: This group is served by websites in the Graphic Design vertical, such as the "MightyDeals community." These customers, who can be individuals or small businesses, typically purchase digital assets, software, or deals relevant to their creative work.
- Other Businesses (B2B): Websites within the B2B SEO Services vertical provide search engine optimization solutions to other companies. The company description does not list specific names of these customer companies.
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Dominic Wells, Chief Executive Officer, Founder, Chairman, Chief Revenue Officer, Secretary, and Treasurer
Dominic Wells is the Founder, Chairman, Chief Executive Officer, Chief Revenue Officer, Secretary, and Treasurer of Onfolio Holdings, Inc.. He is a serial entrepreneur with over a decade of experience in investing in and building digital businesses. Prior to establishing Onfolio, Mr. Wells was the owner of Human Proof Designs, an agency focused on niche website building, which he exited to found Onfolio. He has successfully scaled multiple businesses from $0 to over $1 million. Mr. Wells has been instrumental in growing Onfolio from a startup to a NASDAQ-listed company. Onfolio operates as a publicly traded holding company, focusing on long-term ownership rather than a private equity fund flipping model.
Adam Trainor, Interim Chief Financial Officer and Chief Operating Officer
Adam Trainor serves as the Interim Chief Financial Officer and Chief Operating Officer of Onfolio Holdings, Inc.. He joined Onfolio in October 2020, initially as a manager for several of the company's operating entities. Mr. Trainor was appointed Chief Operations Officer in January 2022 and assumed the role of interim Chief Financial Officer effective January 1, 2025, succeeding Esbe van Heerden. He possesses hands-on experience with Onfolio's daily operations and is responsible for overseeing the company's financial and capital allocation strategy.
Raphaëlle Sirhan Daneau, Director of Operations
Raphaëlle Sirhan Daneau is the Director of Operations at Onfolio Holdings, Inc..
Michael Carwile, VP of Strategy
Michael Carwile is the Vice President of Strategy at Onfolio Holdings, Inc..
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Dependence on Third-Party Digital Platforms and Algorithm Changes: Onfolio's business model relies heavily on the performance and visibility of the websites it acquires and manages, many of which depend on organic search traffic, paid media channels, and other third-party digital platforms. Significant changes to search engine algorithms (e.g., Google), social media platforms, or advertising policies could lead to a material decrease in traffic, visibility, and revenue across a substantial portion of Onfolio's portfolio of websites. This risk applies across all the company's operating verticals, despite efforts to acquire websites with diversified traffic and revenue sources.
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Ability to Identify and Successfully Integrate Profitable Acquisitions: Onfolio's stated growth strategy is predicated on the continuous acquisition of controlling interests in websites. The company faces risks associated with its acquisition strategy, including the challenge of identifying suitable acquisition targets that meet its specific criteria (long-term growth, positive cash flows, attractive purchase price), increasing competition for such assets, and the potential for inaccurate due diligence. Furthermore, the successful integration and optimization of acquired websites into Onfolio's existing operational structure, including retaining key management or effectively leveraging its own team, is crucial for realizing the anticipated benefits and mitigating the risk of underperforming assets.
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Competition and Rapid Technological/Market Changes within Diverse Verticals: Onfolio operates across a broad range of digital verticals, including Pets, Arts and Crafts, B2B SEO Services, Molecular Hydrogen Supplements, Computers, Graphic Design, and People Search. Each of these sectors is subject to intense competition from established players and new entrants, as well as rapid technological advancements and evolving consumer preferences. Despite targeting sectors with minimal threats of technological or competitive obsolescence, Onfolio's diverse portfolio could face challenges in maintaining market share, adapting to new technologies, or responding to competitive pressures across all its niche markets, potentially impacting profitability and growth.
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The widespread adoption and integration of Generative AI (Artificial Intelligence) into search engines and content creation processes poses an emerging threat to Onfolio's business model.
- Disruption of Search Engine Traffic: AI-powered search experiences (e.g., Google's Search Generative Experience, AI chatbots with web browsing capabilities) aim to provide direct answers and synthesized information to users, potentially reducing the need for users to click through to individual websites. This could significantly decrease organic traffic to Onfolio's portfolio of content-heavy websites, impacting their advertising, affiliate, and direct revenue streams.
- Content Commoditization and Devaluation: The ability of Generative AI to produce vast amounts of text and media at low cost could lead to an oversaturation of online content. This might make it more challenging for Onfolio's "content or community-based" websites to differentiate themselves, attract a "passionate, high-value audience," and maintain authority, potentially diminishing the value proposition of such assets.
- Impact on SEO Services: If search engine paradigms shift significantly due to AI, emphasizing direct answers over traditional organic listings, the effectiveness and demand for conventional B2B SEO Services (a vertical Onfolio operates in) could be undermined.
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Onfolio (symbol: ONFO) operates in several verticals, each with its own addressable market. The estimated market sizes for their main products or services are as follows:
- Pets: The global pet care market size was valued at approximately USD 323.72 billion in 2024 and is predicted to grow to around USD 643.53 billion by 2034.
- Arts and Crafts: The global handicrafts market size was estimated at USD 739.95 billion in 2024 and is projected to reach USD 983.12 billion by 2030.
- B2B SEO Services: The global B2B SEO market size is anticipated to increase from USD 49.10 billion in 2023 to USD 134.38 billion by 2033.
- Molecular Hydrogen Supplements: The global hydrogen water market size was valued approximately USD 821.04 million in 2025 and is projected to reach USD 2074.08 million by 2034.
- Computers: The global computers market size is expected to grow from USD 484.99 billion in 2025 to USD 515.12 billion in 2026, and further to USD 676.41 billion in 2030.
- Graphic Design: The global graphic design industry is valued at over USD 60 billion as of 2024, with projections indicating it could grow to USD 78.25 billion by 2030. Another estimate for the global graphic design services market size was USD 159.6 billion in 2023.
- People Search: null
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Share Issuance
- Onfolio completed a $13.7 million Initial Public Offering (IPO) in August 2022.
- Since 2022, the company has raised $1.5 million in preferred share financing and issued $3 million of preferred shares as part of acquisition financing.
Inbound Investments
- Onfolio Holdings received $4.75 million in investment proceeds on November 21, 2025, which were allocated to growth, debt repayment, and a digital-asset treasury.
- In November 2025, Onfolio Holdings secured up to $300 million in financing.
- The company expanded its capital strategy in March 2024 by launching Special Purpose Vehicles (SPVs) to enable accredited investors to co-invest in acquisitions.
Outbound Investments
- In 2024, Onfolio acquired three new businesses, contributing eight revenue streams and an additional $6 million in revenue.
- The company completed the acquisitions of Proofread Anywhere, Inc. and SEOButler in October 2022.
- Onfolio Holdings Inc. acquired RevenueZen Business in January 2024.
Capital Expenditures
- Onfolio reported capital expenditures of $0.78 million in 2021 and $0.21 million in 2020.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 3.89 |
| Mkt Cap | 0.1 |
| Rev LTM | 402 |
| Op Inc LTM | 9 |
| FCF LTM | 13 |
| FCF 3Y Avg | 24 |
| CFO LTM | 37 |
| CFO 3Y Avg | 31 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -4.6% |
| Rev Chg 3Y Avg | -10.5% |
| Rev Chg Q | -12.5% |
| QoQ Delta Rev Chg LTM | -3.0% |
| Op Inc Chg LTM | 71.3% |
| Op Inc Chg 3Y Avg | 36.6% |
| Op Mgn LTM | -3.1% |
| Op Mgn 3Y Avg | -12.5% |
| QoQ Delta Op Mgn LTM | -0.6% |
| CFO/Rev LTM | -1.6% |
| CFO/Rev 3Y Avg | -3.2% |
| FCF/Rev LTM | -6.2% |
| FCF/Rev 3Y Avg | -4.1% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Business to Business (B2B) | 7 | 4 | |||
| Business to Consumers (B2C) | 4 | 3 | |||
| Corporate | 0 | 0 | |||
| Revenue, product sales | 4 | 2 | 1 | ||
| Revenue, services | 1 | 1 | 1 | ||
| Total | 11 | 8 | 5 | 2 | 2 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Business to Consumers (B2C) | 1 | 0 |
| Business to Business (B2B) | -0 | 0 |
| Corporate | -3 | -3 |
| Total | -3 | -3 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Business to Business (B2B) | 5 | 6 |
| Corporate assets | 4 | 1 |
| Business to Consumers (B2C) | 2 | 2 |
| Total | 11 | 10 |
Price Behavior
| Market Price | $0.27 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/26/2022 | |
| Distance from 52W High | -82.2% | |
| 50 Days | 200 Days | |
| DMA Price | $0.83 | $0.82 |
| DMA Trend | down | down |
| Distance from DMA | -67.7% | -67.4% |
| 3M | 1YR | |
| Volatility | 273.8% | 160.0% |
| Downside Capture | 561.28 | 365.06 |
| Upside Capture | -40.35 | 132.52 |
| Correlation (SPY) | 3.8% | 13.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.35 | 0.22 | 0.46 | 0.88 | 1.71 | 1.24 |
| Up Beta | 2.55 | -9.30 | -6.62 | -4.45 | -1.30 | 1.17 |
| Down Beta | 4.38 | 2.36 | -2.60 | -0.38 | 1.57 | 1.11 |
| Up Capture | -169% | 278% | 483% | 300% | 311% | 79% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 6 | 17 | 29 | 51 | 114 | 331 |
| Down Capture | 1578% | 917% | 296% | 257% | 196% | 109% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 14 | 23 | 33 | 71 | 127 | 392 |
[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 ONFO | |
|---|---|---|---|---|
| ONFO | -70.3% | 159.9% | -0.20 | - |
| Sector ETF (XLC) | 1.9% | 13.5% | -0.10 | 18.3% |
| Equity (SPY) | 21.2% | 12.4% | 1.26 | 13.6% |
| Gold (GLD) | 21.8% | 27.7% | 0.70 | 6.8% |
| Commodities (DBC) | 21.8% | 18.6% | 0.92 | 13.9% |
| Real Estate (VNQ) | 16.1% | 13.6% | 0.85 | 6.5% |
| Bitcoin (BTCUSD) | -44.7% | 42.5% | -1.27 | 16.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ONFO | |
|---|---|---|---|---|
| ONFO | -34.8% | 119.9% | 0.01 | - |
| Sector ETF (XLC) | 7.3% | 20.7% | 0.27 | 13.4% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 14.6% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | 7.1% |
| Commodities (DBC) | 7.4% | 19.5% | 0.28 | 8.7% |
| Real Estate (VNQ) | 3.4% | 18.9% | 0.08 | 10.8% |
| Bitcoin (BTCUSD) | 10.7% | 54.0% | 0.39 | 11.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ONFO | |
|---|---|---|---|---|
| ONFO | -19.3% | 119.9% | 0.01 | - |
| Sector ETF (XLC) | 8.7% | 22.2% | 0.45 | 13.4% |
| Equity (SPY) | 15.2% | 18.0% | 0.72 | 14.6% |
| Gold (GLD) | 11.8% | 16.1% | 0.60 | 7.1% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 8.7% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 10.8% |
| Bitcoin (BTCUSD) | 54.6% | 66.4% | 0.95 | 11.6% |
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Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 04/16/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 04/12/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/29/2022 | 424B4 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 04/16/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 04/12/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/29/2022 | 424B4 |
| 03/31/2022 | 05/13/2022 | S-1/A |
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Interactive Media & Services Resources |
| Social Media Today |
| Search Engine Land |
| Nieman Journalism Lab |
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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