Tearsheet

Off The Hook YS (OTH)


Market Price (12/4/2025): $3.35 | Market Cap: $67.0 Mil
Sector: Consumer Discretionary | Industry: Automotive Retail

Off The Hook YS (OTH)


Market Price (12/4/2025): $3.35
Market Cap: $67.0 Mil
Sector: Consumer Discretionary
Industry: Automotive Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


null
null

Valuation, Metrics & Events

OTH Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are key points explaining the stock movement for Off The Hook YS (OTH) from approximately August 31, 2025, to December 4, 2025: 1. Off The Hook YS Inc. Completed its Initial Public Offering (IPO).

Off The Hook YS Inc. announced the pricing of its Initial Public Offering at $4.00 per share on November 12, 2025. The company subsequently closed its IPO on November 14, 2025, offering 3,750,000 shares of common stock for gross proceeds of $15,000,000 before deducting underwriting discounts and offering expenses. This marked the company's entry into the public market.

2. Reinstatement of 100% Bonus Depreciation for Boat Buyers.

On December 1, 2025, Off The Hook YS reminded prospective U.S. boat buyers about the "One Big Beautiful Bill Act," which was signed into law in July 2025. This act reinstated 100% bonus depreciation for qualifying business assets, including boats and yachts, through January 19, 2026. This tax incentive allows eligible buyers to deduct the entire purchase price of a qualifying vessel in the first year it is placed into service, provided it is used more than 50% for legitimate business purposes. The company anticipates this will significantly boost demand for boats.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
OTH Return------ 
Peers Return22%43%6%35%23%-1%204%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
OTH Win Rate-----  
Peers Win Rate50%46%42%46%44%53% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
OTH Max Drawdown------ 
Peers Max Drawdown-38%-3%-15%-4%-6%-12% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: AN, MUSA, GPI, BGSI, HIFI.
[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] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

OTH has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Off The Hook YS (OTH)

Better Bets than Off The Hook YS (OTH)

Trade Ideas

Select past ideas related to OTH. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Off The Hook YS

Peers to compare with:

Financials

OTHANMUSAGPIBGSIHIFIMedian
NameOff The .AutoNati.Murphy U.Group 1 .Boyd Ser.Hillhous. 
Mkt Price3.41214.34390.41410.38168.91-214.34
Mkt Cap-8.17.65.2--7.6
Rev LTM11027,91519,47922,5383,0631111,271
Op Inc LTM31,2847409831021421
FCF LTM-1-1783654932521127
FCF 3Y Avg-57444236264-250
CFO LTM-11118347783221217
CFO 3Y Avg-408831465327-437

Growth & Margins

OTHANMUSAGPIBGSIHIFIMedian
NameOff The .AutoNati.Murphy U.Group 1 .Boyd Ser.Hillhous. 
Rev Chg LTM-6.1%-8.0%19.4%0.7%-3.4%
Rev Chg 3Y Avg-1.3%-2.7%13.0%12.5%-6.9%
Rev Chg Q-6.9%-8.2%10.7%0.2%-3.5%
QoQ Delta Rev Chg LTM-1.6%-2.2%2.6%0.0%-0.8%
Op Mgn LTM2.9%4.6%3.8%4.4%3.3%7.1%4.1%
Op Mgn 3Y Avg-5.2%3.8%5.1%4.5%-4.8%
QoQ Delta Op Mgn LTM--0.0%0.1%-0.1%-0.0%--0.0%
CFO/Rev LTM-0.5%0.4%4.3%3.5%10.5%7.3%3.9%
CFO/Rev 3Y Avg-1.5%4.0%2.3%11.1%-3.1%
FCF/Rev LTM-0.6%-0.6%1.9%2.2%8.2%7.3%2.0%
FCF/Rev 3Y Avg-0.2%2.1%1.1%9.0%-1.6%

Valuation

OTHANMUSAGPIBGSIHIFIMedian
NameOff The .AutoNati.Murphy U.Group 1 .Boyd Ser.Hillhous. 
Mkt Cap-8.17.65.2--7.6
P/S-0.30.40.2--0.3
P/EBIT-6.110.97.1--7.1
P/E-12.416.214.8--14.8
P/CFO-74.09.57.2--9.5
Total Yield-8.1%6.7%7.2%--7.2%
Dividend Yield-0.0%0.5%0.5%--0.5%
FCF Yield 3Y Avg-1.1%5.6%5.0%--5.0%
D/E-1.20.31.0--1.0
Net D/E-1.20.31.0--1.0

Returns

OTHANMUSAGPIBGSIHIFIMedian
NameOff The .AutoNati.Murphy U.Group 1 .Boyd Ser.Hillhous. 
1M Rtn-8.1%6.1%4.4%--6.1%
3M Rtn--2.7%5.3%-12.6%---2.7%
6M Rtn-17.0%-7.3%-2.5%---2.5%
12M Rtn-18.8%-27.5%-4.6%---4.6%
3Y Rtn-77.1%37.4%117.3%--77.1%
1M Excs Rtn-8.1%6.1%4.4%--6.1%
3M Excs Rtn--10.4%-0.7%-19.7%---10.4%
6M Excs Rtn-2.2%-22.0%-17.2%---17.2%
12M Excs Rtn-6.3%-41.9%-16.6%---16.6%
3Y Excs Rtn-6.8%-39.7%48.6%--6.8%

Financials

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity9,368
Short Interest: % Change Since 10312025100.0%
Average Daily Volume118,037
Days-to-Cover Short Interest1
Basic Shares Quantity20,000,000
Short % of Basic Shares0.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
63020258282025S-1/A 6/30/2025
123120247072025S-1 12/31/2024