Onfolio Holdings Inc
ONFOCommunication Services·Internet Content & Information·USA·Nano·NASD·Nov 11 • 3:40 PM ET
Price
ONFO against its 20, 50 and 200-day averages99.7% under the 52-week high of 123.92 on 16 Apr 2026. 52-week low 0.32 on 10 Nov 2026. Last 15 sessions, 80.1% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Profile
ONFOOnfolio Holdings, Inc. engages in the acquisition, management, and optimization of digital companies. It operates through the following business segments: Business to Business (B2B) and Business to Consumer (B2C). The B2B segment refers to Eastern Standard, RevenueZen, DDS Rank, SEO Butler, Contentellect, Pace Generative, and DealPipe. The B2C segment includes Proofread Anywhere, Mighty Deals, and Vital Reaction. The company was founded by Dominic Wells on July 20, 2020 and is headquartered in Wilmington. DE.
| Employees | 39 |
|---|---|
| IPO | Aug 26, 2022 |
| Beta | 2.54 |
| ATR, 14d | 0.08 |
| Rel volume | 0.05 |
| Short float | 7.94% |
| Insider own | 1.95% |
| Inst own | 0.23% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.87M |
| Enterprise Value | 4.27M |
| Income | -8.81M |
| Sales | 8.13M |
| Book/sh | -20.68 |
| Cash/sh | 0.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 39 |
| IPO | Aug 26, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.11 |
| P/B | - |
| P/C | 3.50 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.53 |
| Quick Ratio | 0.08 |
| Current Ratio | 0.09 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -72.18 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 12.42% -21.00% |
| Sales past 3/5Y | 69.08% 70.20% |
| EPS Y/Y TTM | -251.15% |
| Sales Y/Y TTM | -22.59% |
| EPS Q/Q | -448.04% |
| Sales Q/Q | -52.43% |
| Earnings | Aug 20 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.95% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.23% |
| Inst Trans | 0.24% |
| ROA | -99.68% |
| ROE | -250.70% |
| ROIC | - |
| Gross Margin | 42.71% |
| Oper. Margin | -34.69% |
| Profit Margin | -108.36% |
| SMA20 | -26.02% |
| SMA50 | -51.01% |
| SMA200 | -98.23% |
| Trades | - |
Technical
| Shs Outstand | 2.50M |
|---|---|
| Shs Float | 2.45M |
| Short Float | 7.94% |
| Short Ratio | 0.11 |
| Short Interest | 0.19M |
| 52W High | 123.92 -99.72% |
| 52W Low | 0.32 10.97% |
| Volatility | 21.17% 13.83% |
| ATR (14) | 0.08 |
| RSI (14) | 23.28 |
| Beta | 2.54 |
| Rel Volume | 0.05 |
| Avg Volume | 1.80M |
| Volume | 90,398 |
Performance
| Perf Week | -24.11% |
|---|---|
| Perf Month | -42.45% |
| Perf Quarter | -84.81% |
| Perf Half Y | -99.32% |
| Perf YTD | -98.97% |
| Perf Year | -99.38% |
| Perf 3Y | -98.94% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.36 |
| Price | 0.35 |
| Change % | -1.82% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wells Dominic Benjamin James | CEO, CRO, Chair of Board | Dec 30 '25 | Buy | 0.65 | 59,707 | 38,929 | 1,225,207 | Jan 02 02:55 PM |
| Wells Dominic Benjamin James | CEO, CRO, Chair of Board | Dec 31 '25 | Buy | 0.73 | 14,793 | 10,784 | 1,240,000 | Jan 02 02:55 PM |
News
latest 14 of 100- Onfolio Holdings Sets Third Quarter 2026 Earnings Call for November 17, 2026, at 8:00 a.m. ET (GlobeNewswire)
- Onfolio Holdings Receives Nasdaq Extension to Regain Compliance with Stockholders' Equity Requirement (GlobeNewswire) -5.29%
- Onfolio Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Onfolio Holdings Inc (ONFO) (Q2 2026) Earnings Call Highlights: Strategic Restructuring and ... (GuruFocus.com) -33.76%
- Onfolio Revenue Falls 52% in Q2 as Company Targets Nasdaq Compliance and Debt Reduction (InvestorsHub)
- Onfolio Holdings Inc. Announces Q2 2026 Financial Results and Provides Corporate Update (GlobeNewswire)
- Onfolio Holdings Sets Second Quarter 2026 Earnings Call for August 20, 2026, at 8:00 a.m. ET (GlobeNewswire) -8.09%
- Onfolio Holdings Announces 1-for-50 Reverse Stock Split to Regain Nasdaq Compliance (InvestorsHub) -17.36%
- Onfolio Holdings Announces 1-For-50 Reverse Stock Split To Regain Nasdaq Compliance; Reducing Float To Approximately 850,000 Shares (GlobeNewswire)
- Onfolio Pursues Strategic Alternatives to Reshape Portfolio and Drive Shareholder Value (InvestorsHub) +14.23%
- Onfolio Pursuing Strategic Alternatives to Maximize Shareholder Value (GlobeNewswire)
- Onfolio Holdings Outlines Path Forward: Core Acquisitions, Nasdaq Compliance, and Portfolio Cash Flow (GlobeNewswire) -11.74%
- Onfolio and Paramount Terminate LOI Relating to Strategic Transaction (GlobeNewswire) -13.19%
- Onfolio Announces Transformational Strategic Transaction with Paramount Helium, a Strategically Important US-Based Helium Resource (GlobeNewswire) -28.81%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2024-11-15 | -5.500 | - | - | 2.01 | - | - |
| 2024Q2 | 2024-08-15 | -8.500 | - | -8.465 | 1.73 | - | - |
| 2024Q1 | 2024-05-21 | -7.000 | - | -6.965 | 1.59 | - | - |
| 2023Q4 | 2024-04-02 | -9.000 | - | -8.862 | 1.27 | - | - |
| 2023Q3 | 2023-11-14 | -47.000 | -4.500 | -46.842 | 1.31 | 1.64 | 1 |
| 2023Q2 | 2023-08-14 | -13.000 | -7.500 | -13.154 | 1.31 | 1.49 | 1 |
| 2023Q1 | 2023-05-15 | -13.000 | - | -13.063 | 1.35 | - | - |
| 2022Q3 | 2023-01-27 | -15.500 | - | -15.500 | 0.35 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -67.500 | - | -43.340 | 2.22 | - |
| 2023FY | -82.000 | - | - | 5.24 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024FY | S | 2023-08-23 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-22 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-21 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-20 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-19 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-16 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-15 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-14 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-13 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-12 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-09 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-08 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-07 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2024FY | S | 2023-08-06 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
Estimate history
| EPS, annual | -11.226 | -19.637 | -43.34 | -91.802 | -20.716 | -29.119 | -72.1795 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -8.465 | -5.631 | 0.326 | -8.76 | -6.49 | -8.238 | -5.791 | -22.583 | -35.568 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.751 | 1.809 | 2.22 | 5.24 | 7.862 | 10.73 | 8.13 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 1.727 | 2.012 | 2.537 | 2.812 | 3.148 | 2.742 | 2.028 | 1.867 | 1.498 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.102 | 0.102 | 0.102 | 0.102 | 0.103 | 0.117 | 0.15 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.117 | 0.117 | 0.15 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8.13 | 10.73 | 7.86 | 5.24 | 2.22 | 1.81 | 0.75 |
| Cost of Goods Sold Incl. D&A | 4.66 | 5.50 | 4.22 | 2.68 | 1.15 | 1.07 | 0.01 |
| Gross Profit | 3.47 | 5.23 | 3.64 | 2.56 | 1.07 | 0.74 | 0.74 |
| Selling, General and Administrative Excl. Other | 6.30 | 7.48 | 5.76 | 6.46 | 4.66 | 2.69 | 1.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.82 | -2.25 | -2.12 | -3.90 | -3.58 | -1.95 | -1.15 |
| Interest Expense | 1.71 | 0.50 | 0.10 | - | 0.00 | 0.01 | - |
| Unusual Expense | 3.96 | -0.17 | 0.02 | 5.34 | 0.67 | 0.00 | 0.00 |
| Net Income Before Taxes | -8.37 | -2.56 | -1.77 | -9.15 | -4.23 | -1.90 | -1.12 |
| Income Taxes | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.00 | 0.03 |
| Consolidated Net Income | -8.37 | -2.54 | -1.77 | -9.15 | -4.23 | -1.90 | -1.15 |
| Net Income From Continuing Operations | -8.29 | -2.59 | -1.77 | -9.15 | -4.23 | -1.90 | -1.15 |
| Net Income | -8.81 | -3.06 | -2.12 | -9.38 | -4.43 | -2.01 | -1.15 |
| EPS (Recurring) | -46.04 | -30.22 | -20.60 | -55.18 | -38.78 | -19.64 | -11.23 |
| EPS (Basic, Before Extraordinaries) | -72.18 | -29.12 | -20.72 | -91.80 | -43.34 | -19.64 | -11.23 |
| EPS (Diluted) | -72.18 | -29.12 | -20.72 | -91.80 | -43.34 | -19.64 | -11.23 |
| EBITDA | -1.86 | -1.05 | -1.22 | -3.22 | -3.46 | -1.95 | -1.15 |
| Non-Operating Income (Expense) | 0.12 | 0.02 | 0.47 | 0.02 | 0.02 | 0.06 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.19 | 0.05 | 0.57 | 0.89 | 0.56 | - |
| Price To Sales Ratio | 0.23 | 0.33 | 0.87 | 0.50 | 3.50 | - | - |
| Gross Margin | 42.71 | 48.75 | 46.27 | 48.90 | 48.37 | 40.64 | 98.14 |
| Operating Margin | -34.69 | -20.97 | -26.99 | -74.41 | -161.43 | -107.95 | -152.53 |
| Net Margin | -108.36 | -28.55 | -26.97 | -178.96 | -199.54 | -110.97 | -152.72 |
| Shares Outstanding | 0.15 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Market Capitalization | 0.89 | 0.89 | 6.87 | 2.61 | 7.77 | 7.77 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.50 | 1.87 | 2.03 | 2.74 | 3.15 | 2.81 | 2.54 | 2.01 |
| Cost of Goods Sold Incl. D&A | 0.93 | 1.15 | 1.31 | 1.27 | 1.51 | 1.41 | 1.19 | 1.14 |
| Gross Profit | 0.57 | 0.71 | 0.72 | 1.47 | 1.64 | 1.41 | 1.34 | 0.87 |
| Selling, General and Administrative Excl. Other | 1.54 | 1.55 | 1.48 | 1.74 | 2.11 | 2.16 | 1.74 | 1.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.97 | -0.83 | -0.76 | -0.27 | -0.47 | -0.75 | -0.40 | -0.46 |
| Interest Expense | 0.41 | 0.97 | 0.22 | 0.11 | 0.07 | 0.10 | 0.04 | 0.02 |
| Unusual Expense | 3.24 | 0.88 | -0.40 | 0.24 | 0.02 | -0.02 | -0.11 | 0.02 |
| Net Income Before Taxes | -4.60 | -2.57 | -0.57 | -0.63 | -0.53 | -0.82 | 0.14 | -0.50 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Consolidated Net Income | -4.60 | -2.57 | -0.57 | -0.63 | -0.53 | -0.81 | 0.14 | -0.50 |
| Net Income From Continuing Operations | -4.54 | -2.52 | -0.52 | -0.70 | -0.57 | -0.79 | 0.13 | -0.49 |
| Net Income | -4.67 | -2.65 | -0.65 | -0.84 | -0.67 | -0.90 | 0.03 | -0.58 |
| EPS (Recurring) | -18.27 | -17.32 | -8.28 | -6.59 | -6.38 | -8.90 | -0.42 | -5.47 |
| EPS (Basic, Before Extraordinaries) | -35.57 | -22.58 | -5.79 | -8.24 | -6.49 | -8.76 | 0.33 | -5.63 |
| EPS (Diluted) | -35.57 | -22.58 | -5.79 | -8.24 | -6.49 | -8.76 | 0.33 | -5.63 |
| EBITDA | -0.81 | -0.63 | -0.46 | 0.04 | -0.17 | -0.45 | -0.38 | -0.13 |
| Non-Operating Income (Expense) | 0.01 | 0.12 | -0.00 | -0.01 | 0.03 | 0.01 | 0.46 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.01 | - | 0.02 | 0.02 | 0.22 | - | 0.01 |
| Price To Sales Ratio | 0.23 | 0.42 | 0.36 | 0.52 | 0.50 | 0.54 | 0.87 | 0.84 |
| Gross Margin | 38.19 | 38.27 | 35.38 | 53.61 | 51.99 | 49.99 | 52.98 | 43.25 |
| Operating Margin | -64.47 | -44.64 | -37.39 | -9.67 | -15.06 | -26.75 | -15.63 | -22.96 |
| Net Margin | -311.63 | -141.85 | -32.29 | -30.81 | -21.14 | -31.95 | 1.32 | -28.70 |
| Shares Outstanding | 0.15 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Market Capitalization | 0.89 | 4.08 | 3.98 | 5.85 | 5.23 | 4.87 | 6.87 | 5.54 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.18 | 0.48 | 0.98 | 6.70 | 1.71 | 0.52 |
| Short Term Receivables | 0.48 | 0.76 | 0.09 | 0.14 | 0.01 | 0.05 |
| Inventories | 0.04 | 0.07 | 0.09 | 0.11 | 0.10 | 0.04 |
| Other Current Assets | 0.23 | 0.14 | 0.11 | 0.21 | 0.16 | 0.02 |
| Total Current Assets | 2.92 | 1.44 | 1.28 | 7.16 | 1.98 | 0.63 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.19 | 0.48 | 0.43 | 0.43 | 0.42 | 0.38 |
| Long-Term Note Receivable | 0.10 | 0.13 | 0.15 | 0.11 | 0.05 | 0.04 |
| Intangible Assets | 8.15 | 7.53 | 3.27 | 8.07 | 1.39 | 0.68 |
| Other Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.36 | 9.59 | 5.13 | 15.78 | 3.84 | 1.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.39 | 1.55 | 0.02 | 2.53 | 0.03 | 0.00 |
| Accounts Payable | 1.07 | 0.97 | 0.49 | 0.55 | 0.24 | 0.25 |
| Other Current Liabilities | 4.25 | 1.67 | 0.28 | 0.23 | 0.04 | 0.09 |
| Total Current Liabilities | 6.70 | 4.19 | 0.79 | 3.30 | 0.31 | 0.33 |
| Long Term Debt | 0.76 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.21 |
| Total Liabilities | 7.46 | 5.24 | 0.79 | 3.30 | 0.47 | 0.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 7E-05 | 0.00 | 0.00 |
| Common Equity | 2.48 | 3.31 | 4.34 | 12.47 | 3.37 | 1.19 |
| Total Shareholders Equity | 2.48 | 3.31 | 4.34 | 12.47 | 3.37 | 1.19 |
| Accumulated Minority Interest | 1.42 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.91 | 4.35 | 4.34 | 12.47 | 3.37 | 1.19 |
| Total Liabilities & Stockholders Equity | 11.36 | 9.59 | 5.13 | 15.78 | 3.84 | 1.74 |
| Book Value Per Share | 21.15 | 32.29 | 42.46 | 122.03 | 33.01 | 11.62 |
| Tangible Book Value Per Share | -48.35 | -41.17 | 10.42 | 43.04 | 19.43 | 4.98 |
| Full-Time Employees | 39 | 52 | 45 | 21 | 8 | - |
| Price to Book Ratio | -0.02 | 2.07 | 0.47 | 0.57 | 0.57 | - |
| Return on Assets | -24.71 | -22.46 | -87.55 | -43.17 | -68.16 | - |
| Return on Equity | -89.38 | -40.82 | -108.87 | -53.44 | -83.31 | - |
| Return on Invested Capital | -79.98 | -40.50 | -210.97 | -33.95 | -56.32 | -96.60 |
| Quick Ratio | 0.43 | 0.33 | 1.50 | 2.13 | 6.05 | 1.79 |
| Current Ratio | 0.44 | 0.34 | 1.62 | 2.17 | 6.37 | 1.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -8.37 | -2.54 | -1.77 | -9.15 | -4.23 | -1.90 | -1.15 |
| Depreciation | 0.96 | 1.20 | 0.91 | 0.68 | 0.12 | - | - |
| Other Funds (Non Cash) | 5.10 | 0.15 | -0.64 | 5.62 | 1.03 | 0.78 | 1.25 |
| Funds from Operations | -2.31 | -1.19 | -1.51 | -2.85 | -3.08 | -1.12 | 0.11 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.49 | 0.25 | 0.34 | 0.10 | 0.21 | -0.02 | -0.14 |
| Cash from Operating Activities | -1.82 | -0.94 | -1.17 | -2.75 | -2.87 | -1.14 | -0.03 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.26 | -0.85 | -4.26 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.48 | -2.48 | -0.07 | 0.00 | -0.07 | -0.11 | -0.01 |
| Purchase of Investments | -2.48 | -2.48 | -0.07 | 0.00 | -0.07 | -0.11 | -0.01 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 |
| Cash from Investing Activities | -2.48 | -2.48 | 0.45 | -0.85 | -4.28 | -0.83 | -0.27 |
| Cash Dividends Paid | -0.51 | -0.45 | -0.32 | -0.21 | -0.14 | -0.11 | 0.00 |
| Change in Capital Stock | 0.97 | 1.80 | 0.03 | 0.56 | 12.43 | 3.42 | 0.81 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.97 | 1.80 | 0.03 | 0.56 | 12.43 | 3.42 | 0.81 |
| Proceedsfrom Stock Options | 0.97 | 1.80 | 0.03 | 0.56 | 12.43 | 3.42 | 0.81 |
| Issuance or Reduction of Debt, Net | 3.79 | 4.01 | 0.69 | -2.51 | 0.04 | 0.03 | 0.00 |
| Change in Long Term Debt | 3.79 | 4.01 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 5.24 | 5.42 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.46 | -1.42 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.21 | -0.26 | -0.08 | 0.00 | -0.21 | -0.19 | 0.00 |
| Other Financing Activities Uses | -0.21 | -0.26 | -0.08 | 0.00 | -0.21 | -0.19 | 0.00 |
| Cash from Financing Activities | 4.04 | 5.09 | 0.33 | -2.16 | 12.11 | 3.16 | 0.81 |
| Exchange Rate Effect | -0.00 | 0.02 | -0.11 | 0.04 | 0.04 | - | - |
| Net Change in Cash | -0.26 | 1.70 | -0.51 | -5.72 | 4.99 | 1.19 | 0.51 |
| Free Cash Flow | -1.82 | -0.94 | -1.17 | -2.75 | -2.87 | -1.14 | -0.03 |
| Preferred Dividends (Cash Flow) | - | -0.45 | -0.32 | -0.21 | -0.14 | -0.11 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.25 | 0.84 | 2.18 | 0.40 | 0.51 | 0.67 |
| Short Term Receivables | 0.40 | 0.42 | 0.48 | 0.72 | 0.54 | 0.69 |
| Inventories | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 |
| Other Current Assets | 0.15 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 |
| Total Current Assets | 0.84 | 1.53 | 2.92 | 1.33 | 1.28 | 1.60 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.06 | 0.06 | 0.19 | 0.19 | 0.48 | 0.48 |
| Intangible Assets | 6.86 | 7.30 | 8.15 | 6.62 | 6.92 | 7.23 |
| Other Assets | 0.03 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |
| Total Assets | 7.79 | 8.99 | 11.36 | 8.29 | 8.83 | 9.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.35 | 2.31 | 1.39 | 0.94 | 0.89 | 0.53 |
| Accounts Payable | 1.22 | 1.17 | 1.07 | 1.23 | 0.97 | 1.02 |
| Other Current Liabilities | 6.03 | 4.10 | 4.25 | 0.58 | 0.71 | 1.07 |
| Total Current Liabilities | 9.60 | 7.58 | 6.70 | 2.75 | 2.56 | 2.61 |
| Long Term Debt | 0.00 | 0.19 | 0.76 | 1.81 | 1.78 | 1.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.61 | 7.77 | 7.46 | 4.55 | 4.34 | 4.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3.11 | -0.14 | 2.48 | 2.25 | 3.07 | 3.59 |
| Total Shareholders Equity | -3.11 | -0.14 | 2.48 | 2.25 | 3.07 | 3.59 |
| Accumulated Minority Interest | 1.30 | 1.36 | 1.42 | 1.49 | 1.42 | 1.41 |
| Total Equity | -1.82 | 1.22 | 3.91 | 3.73 | 4.49 | 4.99 |
| Total Liabilities & Stockholders Equity | 7.79 | 8.99 | 11.36 | 8.29 | 8.83 | 9.45 |
| Book Value Per Share | -20.68 | -1.22 | 21.15 | 21.90 | 29.91 | 34.96 |
| Tangible Book Value Per Share | -66.25 | -63.45 | -48.35 | -42.68 | -37.61 | -35.49 |
| Full-Time Employees | - | - | 39 | - | - | - |
| Price to Book Ratio | -0.02 | -28.55 | 1.61 | 2.60 | 1.71 | 1.36 |
| Return on Assets | -99.68 | -46.81 | -24.71 | -22.90 | -19.39 | -21.31 |
| Return on Equity | - | -250.70 | -89.38 | -63.02 | -45.56 | -44.44 |
| Return on Invested Capital | - | -4,981.56 | -16.19 | -17.29 | -11.75 | -14.64 |
| Quick Ratio | 0.08 | 0.20 | 0.43 | 0.48 | 0.49 | 0.60 |
| Current Ratio | 0.09 | 0.20 | 0.44 | 0.49 | 0.50 | 0.61 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.60 | -2.57 | -0.57 | -0.63 | -0.53 | -0.81 |
| Depreciation | 0.16 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other Funds (Non Cash) | 3.49 | 1.69 | -0.37 | 0.29 | 0.01 | 0.22 |
| Funds from Operations | -0.95 | -0.68 | -0.65 | -0.04 | -0.22 | -0.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.34 | -0.16 | 0.25 | 0.07 | -0.21 | 0.14 |
| Cash from Operating Activities | -0.61 | -0.84 | -0.40 | 0.03 | -0.43 | -0.15 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -2.48 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -2.48 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -2.48 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -0.00 | -0.25 | -0.13 | -0.12 | -0.10 | -0.10 |
| Preferred Dividends (Cash Flow) | -0.00 | -0.25 | -0.13 | -0.12 | -0.10 | -0.10 |
| Change in Capital Stock | 0.00 | 0.00 | 0.97 | 0.00 | 0.13 | 0.70 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.97 | 0.00 | 0.13 | 0.70 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.97 | 0.00 | 0.13 | 0.70 |
| Issuance or Reduction of Debt, Net | 0.09 | -0.19 | 3.83 | 0.05 | 0.31 | -0.18 |
| Change in Long Term Debt | 0.09 | -0.19 | 3.83 | 0.05 | 0.31 | -0.18 |
| Issuance of Long Term Debt | 0.21 | 0.00 | 4.79 | 0.23 | 0.39 | 0.00 |
| Reduction of Long Term Debt | -0.12 | -0.19 | -0.96 | -0.19 | -0.09 | -0.18 |
| Net Financing Active Other Cash Flow | -0.06 | -0.07 | -0.01 | -0.07 | -0.05 | -0.13 |
| Other Financing Activities Uses | -0.06 | -0.07 | -0.01 | -0.07 | -0.05 | -0.13 |
| Cash from Financing Activities | 0.03 | -0.50 | 4.66 | -0.15 | 0.29 | 0.30 |
| Exchange Rate Effect | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.04 |
| Net Change in Cash | -0.59 | -1.33 | 1.77 | -0.11 | -0.15 | 0.19 |
| Free Cash Flow | -0.61 | -0.84 | -0.40 | 0.03 | -0.43 | -0.15 |
Revenue breakdown
| United States | 2024: 7.86M 2025: 10.73M |
|---|---|
| B2B | 2024: 4.37M 2025: 7.06M |
| B2C | 2024: 3.49M 2025: 3.67M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.94% | 0.2M | 2.5M | 2.10M |
| 2026-10-15 | 8.79% | 0.2M | 2.5M | 2.19M |
| 2026-09-30 | 15.53% | 0.4M | 2.4M | 2.26M |
| 2026-09-15 | 6.43% | 0.2M | 2.4M | 2.13M |
| 2026-08-31 | 5.18% | 0.1M | 1.6M | 2.08M |
| 2026-08-14 | 6.35% | 0.1M | 1.6M | 1.98M |
| 2026-07-31 | 2.89% | 0.0M | 0.1M | 252.66K |
| 2026-07-15 | 1.32% | 0.0M | 0.1M | 153.31K |
| 2026-06-30 | 1.58% | 0.0M | 0.1M | 98.58K |
| 2026-06-15 | 1.54% | 0.0M | 0.1M | 97.91K |
| 2026-05-29 | 1.88% | 0.0M | 0.1M | 98.58K |
| 2026-05-15 | 4.04% | 0.0M | 0.1M | 97.94K |
| 2026-04-30 | 22.26% | 0.0M | 0.1M | 98.95K |
| 2026-04-15 | 1.10% | 0.0M | 0.1M | 3.90K |
| 2026-03-31 | 2.03% | 0.0M | 0.1M | 3.64K |
| 2026-03-13 | 2.56% | 0.0M | 0.1M | 1.24K |
| 2026-02-27 | 3.91% | 0.0M | 0.1M | 1.30K |
| 2026-02-13 | 2.89% | 0.0M | 0.1M | 11.31K |
| 2026-01-30 | 2.41% | 0.0M | 0.1M | 11.21K |
| 2026-01-15 | 3.93% | 0.0M | 0.1M | 11.00K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-23 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-20 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-19 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-05 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-22 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-22 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-11 | 8-K | Current report | 2025-08-06 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-06-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-16 | SEC |
| 2026-06-10 | SCHEDULE 13G/A | SEC | ||
| 2026-06-08 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-04 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-30 | 424B3 | SEC | ||
| 2026-04-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-16 | 8-K | Current report | 2026-04-10 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 49.71K | 2 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.47% |
| XTX Topco Ltd | 0.32% |
| BANK OF MONTREAL /CAN/ | 0.28% |
| HRT FINANCIAL LP | 0.27% |
| StoneX Group Inc. | 0.27% |
| NORTHERN TRUST CORP | 0.16% |
| CITADEL ADVISORS LLC | 0.16% |
| UBS Group AG | 0.14% |
| Tower Research Capital LLC | 0.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.71% |
| Fidelity Extended Market Index Fund | 0.02% |
| Fidelity Series Total Market Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. ONFO. Cached 15 minutes.
Some panels did not load: ratings.