OFAL · OFA Group
$0.36
+0.00 (+0.86%)
At close · Oct 21
Return incl. dividend (before tax)
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
$8.54M
Shares
23.79M
Volume · Oct 21
82.87K
Avg daily vol (57 sessions)
13.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.36
Open$0.36
Day$0.35–0.37
52W close$0.36–11.00
Avg vol 30d12.5M
Short int166K · 0.7% float · 1.0d
Short vol38%
DataMay 2025–Oct 2026
Filing10-Q · Aug 14
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)
−$8.20M
Trailing 12 months
Revenue growth YoY
-21.5%
Year over year
Operating margin
-1,148.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
74.6%
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
0.7%
Latest settlement · 1.0 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−89%
below
Price vs 50-day avg
−46%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−40%
trailing
6-month return
−95%
trailing
YTD return
−95%
this year
Relative strength
−103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -31.9% 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
31
low risk · 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
163%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
23.9%
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
Price vs 200-day avg
−89%
Bearish
Price vs 50-day avg
−46%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -31.9% 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 52-week range
Range low $0
Now $0 · 0%
Range high $11
vs 200-day avg -89%
vs 50-day avg -46%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | 548.69M | fiscal year ended March 31, 2026 filing | +11.7% |
|
|
|||
| Concentration of top two major customers as a percentage of total revenue | 94.72% | fiscal year ended March 31, 2026 filing | +160.5% |
|
|
|||
| Number of customers | 14 | the year ended March 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OFAL
this stock
OFA Group
|
$8.54M | — | +254.9% | — | 0.7% |
|
PWR
Quanta Services, Inc.
|
$89.60B | +41.2% | +13.4% | 68.3 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$49.17B | +49.7% | -73.9% | 34.4 | 2.4% |
|
FER
Ferrovial N.V.
|
$35.44B | -23.8% | — | — | 0.7% |
|
EME
EMCOR Group, Inc.
|
$30.99B | +14.8% | +16.6% | 21.9 | 1.7% |
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
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 9, 2026
- This year
- 24
On October 5, 2026, OFA Group shareholders approved nine proposals, authorizing a 10-for-1 undesignated-share consolidation, US$22,520,000 authorized capital, future consolidations from 2-for-1 to 25-for-1, and up to $100,000,000 of Class A sales to Atsion Opportunity Fund LLC – Series 1.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OFAL | -5.7% | -39.6% | -95.3% | -27.1% | -94.5% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -4.5% | -39.0% | -103.4% | -28.0% | -107.3% |