OFAL · OFA Group
$0.75
+0.07 (+10.79%)
At close · Sep 4
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these consolidated financial statements are issued. ... management has concluded that its plans alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$16.15M
Shares
23.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.68
Open$0.67
Day$0.65–0.68
Since split$0.63–1.63
Avg vol since split · 25d11.8M
Short int668K · 2.8% float · 1.0d
Short vol55%
DataJul 2026–Sep 2026
Filing10-Q · Aug 14
Raw chart and full-history price indicators begin at the captured split on Jul 31, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on Jul 31, 2026.
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$712,809
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-21.5%
Year over year
Operating margin
-1,118.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.24M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+12.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.8%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
43
neutral
52-week position
5%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.81% of float · ▲ +2447.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+255%
Y/Y
Gross margin
23%
contracting
EPS growth
−700%
Y/Y
Free cash flow
$-4.8M
Balance sheet
$2.2M
net cash
Quant / Vol
risk profile
Volatility
381%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
38.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
43
Neutral
52-week position
5%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.81% of float · ▲ +2447.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its range since split · 2026-07-31
Range low $1
Now $1 · 5%
Range high $2
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OFAL
this stock
OFA Group
|
$16.15M | — | +254.9% | — | 2.8% |
|
PWR
Quanta Services, Inc.
|
$93.22B | +46.9% | +13.4% | 71.0 | 1.8% |
|
FIX
Comfort Systems USA Inc
|
$54.91B | +69.3% | -73.9% | 38.4 | 2.6% |
|
FER
Ferrovial N.V.
|
$41.69B | -10.1% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$32.39B | +21.2% | +16.6% | 22.9 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 0.2%
- Net QoQ
- +30.2K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
Raw-price comparisons begin at the captured split on Jul 31, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OFAL | -21.6% | -9.5% | — | -9.1% | — |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -21.8% | -10.1% | — | -9.9% | — |