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OFAL · OFA Group

Track OFAL — free
$0.63 -0.11 (-15.36%) At close · Sep 1
Market Cap
$19.21M
Shares
23.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.63 Open$0.71 Day$0.62–0.71 Since split$0.63–1.63 Avg vol since split · 23d12.8M Short int668K · 2.8% float · 1.0d Short vol58% 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

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 42
neutral
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
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 54
elevated · 0–100
Fundamentals
Fair
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
Very High
Volatility 399%
annualized · 1-yr
Max drawdown −61%
past year
ATR 46.9%
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
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
42 Neutral
52-week position
0% 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 · 0% Range high $2

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OFAL
OFA Group
this stock
$19.21M +254.9% 2.8%
PWR
Quanta Services, Inc.
$90.61B +44.9% +13.4% 69.0 1.8%
FIX
Comfort Systems USA Inc
$54.36B +66.5% -73.9% 38.0 2.6%
FER
Ferrovial N.V.
$41.71B -10.7% 0.6%
EME
EMCOR Group, Inc.
$32.44B +20.2% +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 section
Ownership
Institutional Holders Accumulating
Holders
7
% held
0.2%
Net QoQ
+30.2K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
667.6K
Days to cover
1.0d
Change
+641.4K sh
View
Short Volume
Short vol %
58%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
234.2K
Value
$381.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$716.9K
Net income (FY)
$-8.0M
EPS diluted
$-0.80
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
15
View
Proposed Sales
Value
$458.5K
Shares
1.7M
Filed
May 27, 2026
View

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 -39.9% -33.2% -15.4%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -39.3% -31.9% -14.7%
Key facts CIK 2036307 CUSIP G6713S106 13F (30d) 7 filings 7 filers Visit website Investor relations