Onfolio (ONFO)
Market Price (3/28/2026): $0.6768 | Market Cap: $3.5 MilSector: Communication Services | Industry: Interactive Media & Services
Onfolio (ONFO)
Market Price (3/28/2026): $0.6768Market Cap: $3.5 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 71% | Weak multi-year price returns3Y Excs Rtn is -119% | Penny stockMkt Price is 0.7 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% | 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 -21% | |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Digital Advertising. Themes include Online Marketplaces, Direct-to-Consumer Brands, Show more. | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 66% | |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.0%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -9.0% | ||
| 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 -72% | ||
| High stock price volatilityVol 12M is 102% | ||
| Key risksONFO key risks include [1] significant financial distress with high debt and potential bankruptcy risk, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 71% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% |
| 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 returns3Y Excs Rtn is -119% |
| Penny stockMkt Price is 0.7 |
| 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 -21% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 66% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.0%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -9.0% |
| 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 -72% |
| High stock price volatilityVol 12M is 102% |
| Key risksONFO key risks include [1] significant financial distress with high debt and potential bankruptcy risk, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Onfolio (ONFO) stock has lost about 20% since 11/30/2025 because of the following key factors:
1. Deteriorating Quarterly Financial Performance: Onfolio Holdings announced its third-quarter 2025 financial results on November 17, 2025, reporting a 12.9% sequential decrease in revenue from Q2 2025, despite a 36.3% year-over-year increase. More significantly, the net loss widened by 82.1% year-over-year to $0.6 million. The stock experienced an immediate decline of 16.7% the day following this announcement.
2. Strategic Shift to Volatile Digital Assets: In late November 2025, Onfolio Holdings initiated a new treasury management strategy by deploying $2.45 million from a recent capital raise to purchase cryptocurrencies, including Ethereum, Solana, and Bitcoin. While intended to generate an estimated $91,000 per year in staking income, this significant allocation to highly volatile digital assets likely introduced increased risk perception among investors, potentially leading to a sell-off.
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1. Deteriorating Quarterly Financial Performance: Onfolio Holdings announced its third-quarter 2025 financial results on November 17, 2025, reporting a 12.9% sequential decrease in revenue from Q2 2025, despite a 36.3% year-over-year increase. More significantly, the net loss widened by 82.1% year-over-year to $0.6 million. The stock experienced an immediate decline of 16.7% the day following this announcement.
2. Strategic Shift to Volatile Digital Assets: In late November 2025, Onfolio Holdings initiated a new treasury management strategy by deploying $2.45 million from a recent capital raise to purchase cryptocurrencies, including Ethereum, Solana, and Bitcoin. While intended to generate an estimated $91,000 per year in staking income, this significant allocation to highly volatile digital assets likely introduced increased risk perception among investors, potentially leading to a sell-off.
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Stock Movement Drivers
Fundamental Drivers
The -20.0% change in ONFO stock from 11/30/2025 to 3/27/2026 was primarily driven by a -20.0% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.86 | 0.69 | -20.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 11 | 0.0% |
| P/S Multiple | 0.4 | 0.3 | -20.0% |
| Shares Outstanding (Mil) | 5 | 5 | 0.0% |
| Cumulative Contribution | -20.0% |
Market Drivers
11/30/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| ONFO | -20.0% | |
| Market (SPY) | -5.3% | 15.5% |
| Sector (XLC) | -6.9% | 12.3% |
Fundamental Drivers
The -34.0% change in ONFO stock from 8/31/2025 to 3/27/2026 was primarily driven by a -38.3% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.04 | 0.69 | -34.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 11 | 6.9% |
| P/S Multiple | 0.5 | 0.3 | -38.3% |
| Shares Outstanding (Mil) | 5 | 5 | 0.0% |
| Cumulative Contribution | -34.0% |
Market Drivers
8/31/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| ONFO | -34.0% | |
| Market (SPY) | 0.6% | 28.6% |
| Sector (XLC) | -3.3% | 29.4% |
Fundamental Drivers
The -48.0% change in ONFO stock from 2/28/2025 to 3/27/2026 was primarily driven by a -69.5% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.32 | 0.69 | -48.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 11 | 70.5% |
| P/S Multiple | 1.0 | 0.3 | -69.5% |
| Shares Outstanding (Mil) | 5 | 5 | 0.0% |
| Cumulative Contribution | -48.0% |
Market Drivers
2/28/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| ONFO | -48.0% | |
| Market (SPY) | 9.8% | 28.0% |
| Sector (XLC) | 6.2% | 27.0% |
Fundamental Drivers
The -54.3% change in ONFO stock from 2/28/2023 to 3/27/2026 was primarily driven by a -0.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.50 | 0.69 | -54.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 11 | 0.0% |
| P/S Multiple | � | 0.3 | 0.0% |
| Shares Outstanding (Mil) | 5 | 5 | -0.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2023 to 3/27/2026| Return | Correlation | |
|---|---|---|
| ONFO | -54.3% | |
| Market (SPY) | 69.4% | 18.1% |
| Sector (XLC) | 106.7% | 14.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ONFO Return | - | -37% | -66% | 163% | -49% | 3% | -71% |
| Peers Return | 33% | -46% | 102% | -7% | -31% | -44% | -47% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| ONFO Win Rate | - | 60% | 33% | 75% | 42% | 33% | |
| Peers Win Rate | 44% | 34% | 47% | 47% | 33% | 27% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| ONFO Max Drawdown | - | -55% | -68% | -24% | -56% | -31% | |
| Peers Max Drawdown | -26% | -62% | -24% | -36% | -66% | -48% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[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 3/27/2026 (YTD)
How Low Can It Go
| Event | ONFO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -80.0% | -25.4% |
| % Gain to Breakeven | 400.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to DRCT, IZEA, THRY, QNST, ANGI
In The Past
Onfolio's stock fell -80.0% during the 2022 Inflation Shock from a high on 8/26/2022. A -80.0% loss requires a 400.0% gain to breakeven.
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About Onfolio (ONFO)
We acquire controlling interests in and actively manage websites that we believe (i) operate in sectors with long-term growth opportunities, (ii) have positive and stable cash flows, (iii) face minimal threats of technological or competitive obsolescence and (iv) can be managed by our existing team or have strong management teams largely in place. Through the acquisition and growth of a diversified group of websites with these characteristics, we believe we offer investors in our shares an opportunity to diversify their own portfolio risk. Our ideal acquisition candidate has the following characteristics: · Proven track record with paid media; · A product, physical or digital with satisfied customers and brand equity; · Upwards growth trajectory; · Growing industry or sector; · Attractive purchase price; · Under-utilized marketing assets or channels; · Passionate, high-value audience or customer base; · Attractive profit margin and cashflow; · Diversified traffic and revenue sources; and · Content or community-based. We currently operate in the following verticals: Pets, Arts and Crafts, B2B SEO Services, Molecular Hydrogen Supplements, Computers, Graphic Design, and People Search. We anticipate a combination of continuous expansion of these verticals and increasing our share within them. Our business model is not based around success in a particular “niche”, but rather focusing on certain verticals and mediums where content has a key part to play (for example, the MightyDeals community, or the Pet vertical publishing arm). All of our wholly owned websites are held either directly by our Company or by our wholly owned subsidiaries: Onfolio LLC, Vital Reaction LLC, Mighty Deals LLC, Onfolio Gaming LLC, Inner Studios LLC and Onfolio Crafts LLC. All of the websites that we partially own and manage are held by various limited liability companies in joint venture structures, whereby our Company owns a certain percentage interest in each of the respective limited liability companies. These include: Onfolio JV I, LLC, Onfolio JV II LLC, Onfolio JV III LLC, Onfolio JV IV LLC, and Onfolio Groupbuild 1 LLC. We also actively manage websites in which we have no ownership interest. Onfolio Holdings Inc. was incorporated as a C-corporation under the laws of the State of Delaware on July 20, 2020, and our initial wholly owned operating subsidiary, Onfolio LLC, a Delaware limited liability corporation, was formed on May 14, 2019. We consider our space at 1007 North Orange Street, 4th Floor Wilmington, Delaware 19801 to be our principal executive office. The Company is a remote company, meaning that it does not have a physical office where employees work.
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Berkshire Hathaway for websites.
An internet holding company, like a smaller IAC.
AI Analysis | Feedback
- 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.
AI Analysis | Feedback
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..
AI Analysis | Feedback
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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.
AI Analysis | Feedback
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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Onfolio (ONFO) anticipates several key drivers for its future revenue growth over the next 2-3 years: * Acquisition of New Businesses: Onfolio's business model centers on acquiring controlling interests in and actively managing online businesses. The company made three new acquisitions in 2024, including RevenueZen, DDSRank, and Eastern Standard, which added eight revenue streams and a combined $6 million in revenue. Management has consistently indicated a strategy of continued expansion through inorganic means, with ongoing capital-raising efforts to support future acquisitions. * Growth within Existing Verticals and Agency Portfolio: The company plans continuous expansion within its current verticals and aims to increase its market share. This is exemplified by the significant growth in services revenues, which more than quintupled year-over-year in 2024, driven by the success and integration of B2B-focused digital service providers. The company's roadmap also outlines its approach to growth within its "agency portfolio," signaling a focus on expanding its B2B SEO and digital marketing services. * Improved Operating Performance of Existing Businesses: A key part of Onfolio's strategy involves enhancing the performance of its current portfolio of online businesses. CEO Dominic Wells stated a focus on improving the performance of existing businesses before making further acquisitions. The company's roadmap emphasizes "improved operating performance across its online business portfolio" as a means to achieve profitability and cash flow self-sufficiency. * Expansion into New Ventures and Partnership Programs: Onfolio has introduced new initiatives to drive revenue, such as a revenue-share partnership program for course creators, which was launched in the second quarter of 2025. This program is expected to onboard its first partners by late August 2025 and is considered a promising contributor to future growth. * Strategic Pivot Towards Service-Based Businesses: Onfolio has strategically shifted its focus by de-emphasizing consumer-facing e-commerce and pivoting towards service-based businesses. This strategic reorientation was a significant driver of revenue in 2024, as service revenues saw substantial growth. This ongoing pivot is expected to continue contributing to revenue growth in the coming years.AI Analysis | Feedback
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.
Trade Ideas
Select ideas related to ONFO.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.2% | 5.2% | 0.0% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.1% | 22.1% | -3.7% |
| 02062026 | MGNI | Magnite | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.6% | 20.6% | -0.8% |
| 01302026 | RBLX | Roblox | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.4% | 4.4% | -7.9% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 2.98 |
| Mkt Cap | 0.1 |
| Rev LTM | 410 |
| Op Inc LTM | 6 |
| FCF LTM | 16 |
| FCF 3Y Avg | 16 |
| CFO LTM | 33 |
| CFO 3Y Avg | 24 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -8.8% |
| Rev Chg 3Y Avg | -3.1% |
| Rev Chg Q | -4.1% |
| QoQ Delta Rev Chg LTM | -1.0% |
| Op Mgn LTM | -2.3% |
| Op Mgn 3Y Avg | -9.9% |
| QoQ Delta Op Mgn LTM | 1.8% |
| CFO/Rev LTM | 7.9% |
| CFO/Rev 3Y Avg | -2.9% |
| FCF/Rev LTM | 4.2% |
| FCF/Rev 3Y Avg | -3.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.1 |
| P/S | 0.3 |
| P/EBIT | 2.7 |
| P/E | 8.5 |
| P/CFO | 2.1 |
| Total Yield | 0.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -4.8% |
| D/E | 1.3 |
| Net D/E | 0.7 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -11.4% |
| 3M Rtn | -35.8% |
| 6M Rtn | -50.8% |
| 12M Rtn | -49.3% |
| 3Y Rtn | -65.0% |
| 1M Excs Rtn | 9.4% |
| 3M Excs Rtn | -27.4% |
| 6M Excs Rtn | -47.4% |
| 12M Excs Rtn | -60.2% |
| 3Y Excs Rtn | -125.5% |
Price Behavior
Price Behavior
| Market Price | $0.69 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/26/2022 | |
| Distance from 52W High | -51.4% | |
| 50 Days | 200 Days | |
| DMA Price | $0.60 | $0.90 |
| DMA Trend | down | down |
| Distance from DMA | 14.0% | -24.1% |
| 3M | 1YR | |
| Volatility | 93.7% | 102.2% |
| Downside Capture | 1.69 | 1.58 |
| Upside Capture | 435.37 | 141.44 |
| Correlation (SPY) | 19.3% | 28.4% |
ONFO Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.74 | 1.68 | 1.35 | 2.89 | 1.52 | 1.26 |
| Up Beta | -0.06 | -2.74 | -2.52 | 3.51 | 1.72 | 1.59 |
| Down Beta | -2.12 | 2.28 | 2.08 | 2.40 | 1.06 | 1.24 |
| Up Capture | 126% | 206% | 25% | 178% | 89% | 33% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 16 | 22 | 49 | 106 | 329 |
| Down Capture | 495% | 309% | 322% | 278% | 150% | 107% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 24 | 38 | 68 | 130 | 393 |
[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 | -32.9% | 102.3% | 0.07 | - |
| Sector ETF (XLC) | 9.1% | 18.3% | 0.33 | 28.0% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 28.3% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 12.1% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 18.4% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 18.5% |
| Bitcoin (BTCUSD) | -21.0% | 44.0% | -0.41 | 21.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ONFO | |
|---|---|---|---|---|
| ONFO | -21.3% | 101.2% | 0.12 | - |
| Sector ETF (XLC) | 8.1% | 20.7% | 0.31 | 14.8% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 17.8% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 8.6% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 8.2% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 13.0% |
| Bitcoin (BTCUSD) | 4.7% | 56.6% | 0.30 | 13.1% |
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 ONFO | |
|---|---|---|---|---|
| ONFO | -11.3% | 101.2% | 0.12 | - |
| Sector ETF (XLC) | 8.7% | 22.4% | 0.47 | 14.8% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 17.8% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 8.6% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 8.2% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 13.0% |
| Bitcoin (BTCUSD) | 66.9% | 66.8% | 1.06 | 13.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| 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 |
|---|---|---|
| 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 |
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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