Onfolio (ONFO)
Market Price (9/19/2026): $0.83 | Market Cap: $0.1 MilSector: Communication Services | Industry: Interactive Media & Services
Onfolio (ONFO)
Market Price (9/19/2026): $0.83Market Cap: $0.1 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
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 -50%, 3Y Excs Rtn is -88% | Penny stockMkt Price is 0.8 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -35% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1951% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -23%, Rev Chg QQuarterly Revenue Change % is -52% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 58% 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 -7705% High stock price volatilityVol 12M is 4989% Significant 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 64% Key risksONFO key risks include [1] significant financial distress with high debt and potential bankruptcy risk, Show more. |
| 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 -50%, 3Y Excs Rtn is -88% |
| Penny stockMkt Price is 0.8 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -35% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1951% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -23%, Rev Chg QQuarterly Revenue Change % is -52% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 58% |
| 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 -7705% |
| High stock price volatilityVol 12M is 4989% |
| Significant 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 64% |
| 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 95% since 5/31/2026 because of the following key factors:
1. Deteriorating Financial Performance in Fiscal Q2 2026. Onfolio reported a significant decline in revenue and a widened net loss for fiscal Q2 2026 (ended June 30, 2026), with revenue falling 52% year-over-year to $1.5 million from $3.15 million in fiscal Q2 2025, and net loss increasing substantially to $4.6 million from $0.53 million in fiscal Q2 2025. This included a $2.95 million non-cash loss from derivative liabilities associated with senior secured notes. The company's Earnings Per Share (EPS) for fiscal Q2 2026 was -$35.57, significantly missing the consensus estimate of -$0.11. The decline was attributed to a slowdown in new sales at its B2B services segment, notably Eastern Standard, due to disruption from artificial intelligence, and reduced advertising spend at its B2C product segment, Proofread Anywhere.
2. Nasdaq Non-Compliance and Subsequent Reverse Stock Split. Onfolio faced significant concerns regarding its Nasdaq listing, receiving a notice on May 26, 2026, for failing to maintain the minimum $2.5 million in stockholders' equity (reporting $1,216,603 for fiscal Q1 2026) and another notice on July 2, 2026, for not meeting the minimum $1.00 bid price requirement. To regain compliance with the minimum bid price, the company executed a 1-for-50 reverse stock split, effective August 10, 2026, which reduced the number of outstanding shares from approximately 42 million to 850,000. While this action helped regain bid price compliance by August 27, 2026, reverse stock splits often carry a negative market perception.
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Onfolio (ONFO) stock has lost about 95% since 5/31/2026 because of the following key factors:
1. Deteriorating Financial Performance in Fiscal Q2 2026. Onfolio reported a significant decline in revenue and a widened net loss for fiscal Q2 2026 (ended June 30, 2026), with revenue falling 52% year-over-year to $1.5 million from $3.15 million in fiscal Q2 2025, and net loss increasing substantially to $4.6 million from $0.53 million in fiscal Q2 2025. This included a $2.95 million non-cash loss from derivative liabilities associated with senior secured notes. The company's Earnings Per Share (EPS) for fiscal Q2 2026 was -$35.57, significantly missing the consensus estimate of -$0.11. The decline was attributed to a slowdown in new sales at its B2B services segment, notably Eastern Standard, due to disruption from artificial intelligence, and reduced advertising spend at its B2C product segment, Proofread Anywhere.
2. Nasdaq Non-Compliance and Subsequent Reverse Stock Split. Onfolio faced significant concerns regarding its Nasdaq listing, receiving a notice on May 26, 2026, for failing to maintain the minimum $2.5 million in stockholders' equity (reporting $1,216,603 for fiscal Q1 2026) and another notice on July 2, 2026, for not meeting the minimum $1.00 bid price requirement. To regain compliance with the minimum bid price, the company executed a 1-for-50 reverse stock split, effective August 10, 2026, which reduced the number of outstanding shares from approximately 42 million to 850,000. While this action helped regain bid price compliance by August 27, 2026, reverse stock splits often carry a negative market perception.
3. Severe Liquidity Constraints and "Going Concern" Warning. The company's cash position drastically deteriorated, with cash decreasing to $0.25 million by the end of fiscal Q2 2026, a significant drop from $0.842 million at the end of fiscal Q1 2026 and $2.17 million at fiscal year-end 2025. This led Onfolio to operate under severe liquidity constraints and include "going concern" disclosures in its fiscal Q2 2026 10-Q filing. Although the company subsequently retired the entire $6 million principal of its senior secured convertible note to strengthen its balance sheet, the precarious cash situation indicated significant financial instability during the period.
4. Termination of the Paramount Helium Acquisition. Onfolio terminated its binding letter of intent with Paramount Helium LLC on July 22, 2026, as the conditions to closing were not likely to be met. This reversal on a previously announced acquisition target eliminated a potential future growth avenue and likely contributed to investor uncertainty regarding the company's strategic direction and ability to execute on its acquisition strategy.
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Stock Movement Drivers
Fundamental Drivers
The -97.5% change in ONFO stock from 5/31/2026 to 9/18/2026 was primarily driven by a -96.6% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9182026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.84 | 0.82 | -97.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 8 | -16.9% |
| P/S Multiple | 0.4 | 0.0 | -96.6% |
| Shares Outstanding (Mil) | 0 | 0 | -10.6% |
| Cumulative Contribution | -97.5% |
Market Drivers
5/31/2026 to 9/18/2026| Return | Correlation | |
|---|---|---|
| ONFO | -97.5% | |
| Market (SPY) | 0.9% | 11.3% |
| Sector (XLC) | -4.2% | 2.6% |
Fundamental Drivers
The 67.6% change in ONFO stock from 2/28/2026 to 9/18/2026 was primarily driven by a 196.3% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 9182026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.49 | 0.82 | 67.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 8 | -27.6% |
| P/S Multiple | 0.0 | 0.0 | 196.3% |
| Shares Outstanding (Mil) | 0 | 0 | -21.8% |
| Cumulative Contribution | 67.6% |
Market Drivers
2/28/2026 to 9/18/2026| Return | Correlation | |
|---|---|---|
| ONFO | 67.6% | |
| Market (SPY) | 11.6% | 3.8% |
| Sector (XLC) | -5.8% | -5.9% |
Fundamental Drivers
The -21.0% change in ONFO stock from 8/31/2025 to 9/18/2026 was primarily driven by a -22.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312025 | 9182026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.04 | 0.82 | -21.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 8 | -22.6% |
| P/S Multiple | 0.0 | 0.0 | 30.5% |
| Shares Outstanding (Mil) | 0 | 0 | -21.8% |
| Cumulative Contribution | -21.0% |
Market Drivers
8/31/2025 to 9/18/2026| Return | Correlation | |
|---|---|---|
| ONFO | -21.0% | |
| Market (SPY) | 19.4% | 3.2% |
| Sector (XLC) | 0.5% | -4.8% |
Fundamental Drivers
The -24.7% change in ONFO stock from 8/31/2023 to 9/18/2026 was primarily driven by a -50.8% change in the company's P/S Multiple.| (LTM values as of) | 8312023 | 9182026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.09 | 0.82 | -24.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 8 | 96.6% |
| P/S Multiple | 0.0 | 0.0 | -50.8% |
| Shares Outstanding (Mil) | 0 | 0 | -22.1% |
| Cumulative Contribution | -24.7% |
Market Drivers
8/31/2023 to 9/18/2026| Return | Correlation | |
|---|---|---|
| ONFO | -24.7% | |
| Market (SPY) | 75.6% | 1.9% |
| Sector (XLC) | 68.8% | -2.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ONFO Return | - | 3067% | -99% | 163% | -49% | 27% | -64% |
| Peers Return | 33% | -46% | 102% | -7% | -31% | -47% | -50% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| ONFO Win Rate | - | 60% | 25% | 75% | 42% | 44% | |
| Peers Win Rate | 44% | 34% | 47% | 47% | 33% | 38% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| ONFO Max Drawdown | - | - | -99% | -52% | -60% | -100% | |
| Peers Max Drawdown | -54% | -65% | -52% | -50% | -70% | -61% | |
| 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 9/18/2026 (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 |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -42.4% | -6.7% |
| % Gain to Breakeven | 73.6% | 7.1% |
| Time to Breakeven | 1053 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -55.0% | -24.5% |
| % Gain to Breakeven | 122.2% | 32.4% |
| Time to Breakeven | 78 days | 427 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.
| 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 |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -42.4% | -6.7% |
| % Gain to Breakeven | 73.6% | 7.1% |
| Time to Breakeven | 1053 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -55.0% | -24.5% |
| % Gain to Breakeven | 122.2% | 32.4% |
| Time to Breakeven | 78 days | 427 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..
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.
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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.
Peer Outperformance in Interactive Media & Services
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Wireless Telecommunication Services | 3 | -17.8% | 24.2% | 38.2% | ECHO 258% · TMUS 38% · SHEN -61% |
| Publishing | 5 | 21.5% | 4.8% | 14.3% | NYT 52% · NWSA 39% · SCHL 14% |
| Integrated Telecommunication Services | 21 | -17.3% | -0.1% | -23.4% | IQST 1481% · GSAT 212% · AD 148% |
| Movies & Entertainment | 24 | -2.1% | 69.5% | -33.3% | IMAX 214% · MSGS 125% · BATRA 111% |
| Alternative Carriers | 4 | 24.3% | 10.3% | -43.5% | IRDM 11% · UNIT -41% · LUMN -46% |
| Advertising | 18 | -15.7% | -11.4% | -62.1% | APP 323% · EVC 48% · OMC 26% |
| Broadcasting | 15 | -13.7% | -23.1% | -68.9% | FOXA 82% · NXST 25% · WBD 3% |
| Interactive Media & Services ← | 30 | -38.9% | -37.1% | -72.2% | GOOGL 151% · META 84% · EVER 10% |
| Interactive Home Entertainment | 8 | -48.8% | -53.9% | -87.8% | TTWO 35% · RBLX -41% · PINS -66% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 2.23 |
| Mkt Cap | 0.1 |
| Rev LTM | 371 |
| Op Inc LTM | 15 |
| FCF LTM | -2 |
| FCF 3Y Avg | 19 |
| CFO LTM | 29 |
| CFO 3Y Avg | 37 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -12.0% |
| Rev Chg 3Y Avg | -11.4% |
| Rev Chg Q | -25.6% |
| QoQ Delta Rev Chg LTM | -7.4% |
| Op Inc Chg LTM | 25.5% |
| Op Inc Chg 3Y Avg | 9.1% |
| Op Mgn LTM | -6.5% |
| Op Mgn 3Y Avg | -12.6% |
| QoQ Delta Op Mgn LTM | -4.2% |
| CFO/Rev LTM | 0.1% |
| CFO/Rev 3Y Avg | -2.6% |
| FCF/Rev LTM | -5.1% |
| FCF/Rev 3Y Avg | -4.3% |
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 | $0.82 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/26/2022 | |
| Distance from 52W High | -97.5% | |
| 50 Days | 200 Days | |
| DMA Price | $1.01 | $0.97 |
| DMA Trend | up | indeterminate |
| Distance from DMA | -18.5% | -15.6% |
| 3M | 1YR | |
| Volatility | 3,400.7% | 5,144.4% |
| Downside Capture | 861.71 | 505.02 |
| Upside Capture | 1621.36 | 384.29 |
| Correlation (SPY) | 10.7% | 3.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 89.63 | 41.16 | 19.99 | 16.51 | 11.76 | 3.50 |
| Up Beta | -16.87 | -1.27 | -3.61 | -107.03 | -54.02 | -7.88 |
| Down Beta | 44.70 | 8.22 | 5.61 | 1.95 | 2.21 | 1.39 |
| Up Capture | 22718% | 6981% | -370% | 2436% | 2133% | 443% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 7 | 9 | 13 | 43 | 92 | 319 |
| Down Capture | 1071% | 678% | 383% | 270% | 195% | 111% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 10 | 19 | 37 | 69 | 137 | 394 |
[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 | -95.4% | 4,919.0% | 0.97 | - |
| Sector ETF (XLC) | -5.8% | 15.4% | -0.59 | -5.1% |
| Equity (SPY) | 16.9% | 12.9% | 0.94 | 2.1% |
| Gold (GLD) | 19.1% | 29.3% | 0.60 | 3.9% |
| Commodities (DBC) | 46.9% | 20.6% | 1.76 | -4.9% |
| Real Estate (VNQ) | 4.9% | 13.6% | 0.10 | -6.4% |
| Bitcoin (BTCUSD) | -34.5% | 43.9% | -0.84 | 0.4% |
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 ONFO | |
|---|---|---|---|---|
| ONFO | -53.6% | 3,338.8% | 0.68 | - |
| Sector ETF (XLC) | 6.7% | 21.0% | 0.23 | -1.3% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 0.2% |
| Gold (GLD) | 19.1% | 18.8% | 0.83 | 2.7% |
| Commodities (DBC) | 11.3% | 19.5% | 0.45 | 0.3% |
| Real Estate (VNQ) | 1.1% | 18.8% | -0.05 | -2.7% |
| Bitcoin (BTCUSD) | 11.2% | 52.5% | 0.39 | -0.2% |
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 | -31.8% | 3,338.8% | 0.68 | - |
| Sector ETF (XLC) | 9.1% | 22.1% | 0.46 | -1.3% |
| Equity (SPY) | 15.1% | 18.0% | 0.72 | 0.2% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 2.7% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 0.3% |
| Real Estate (VNQ) | 4.4% | 20.7% | 0.18 | -2.7% |
| Bitcoin (BTCUSD) | 61.7% | 66.1% | 1.02 | -0.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
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 |
|---|---|---|
| 06/30/2026 | 08/19/2026 | 10-Q |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/19/2026 | 10-Q |
| 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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