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ONFO · Onfolio Holdings, Inc

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$1.48 +0.06 (+4.23%) At close · Aug 26
Market Cap
$3.58M
Shares
2.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.48 Open$1.40 Day$1.40–1.52 Since split$1.33–2.59 Avg vol since split · 13d8.0M Short int103K · 4.2% float · 1.0d Short vol65% Last earningsMay 18, 2026 DataAug 2026–Aug 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Aug 10, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 10, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
52-week position 12%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+78% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.19% of float · ▼ -23.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
16 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +36%
Y/Y
Gross margin 60%
expanding
EPS growth −41%
Y/Y
Balance sheet $982.3K
net cash
Quant / Vol
risk profile
Very High
Volatility 193%
annualized · 1-yr
Max drawdown −49%
past year

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Gross margin · over the course of 2026 up to 65%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 1 · 0
50 / 200-day cross
No cross Neutral
52-week position
12% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+78% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.19% of float · ▼ -23.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
16 holders — mid 3-yr range
Price context
position in its range since split · 2026-08-10
Range low $1 Now $1 · 12% Range high $3

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
EBITDA As Defined non-GAAP -$776,255 Q2 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

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ONFO
Onfolio Holdings, Inc
this stock
$3.58M +36.5% 4.2%
GOOGL
Alphabet Inc.
$4.24T +9.3% +15.1% 17.4 0.6%
META
Meta Platforms, Inc.
$1.48T -12.7% +47.1% 21.8 1.1%
SPOT
Spotify Technology S.A.
$113.08B -5.3% 2.4%
NBIS
Nebius Group N.V.
$58.54B +155.6% +479.0% 20.4%

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
16
% held
62.2%
Net QoQ
+150.6K sh
Top holder
Walleye Capital LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
102.8K
Days to cover
1.0d
Change
-31.6K sh
View
Short Volume
Short vol %
65%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
70.1K
Value
$5.6K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.7M
Net income (FY)
$-2.6M
EPS diluted
$-29.00
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 19, 2026
This year
20
View
Exempt Offerings
Offering
$1.0M
Filed
Oct 24, 2025
View
Earnings & Events
Earnings Calls
Last call
May 18, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 10, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ONFO -37.6%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -37.2%
Key facts CIK 1825452 CUSIP 68277K207 13F (30d) 16 filings 16 filers Visit website Investor relations