ADFJF
ADF Group Inc.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
11.85
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.85
Prev close
11.85
Day high
11.85
Day low
11.85
Volume
100
Market cap
$338.35M
P/E (TTM)
15.59
52W range
4.75 – 12.95
Day trading desk
Gap from prior close
-0.00%
Prior close 11.85
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
11.85 – 11.85
Position in range
—
—
ATR (14D)
0.31
2.60% of price
Prior day high
11.85
PDH
Prior day low
11.85
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 10.11K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.58%
+5.0%
1M
-6.47%
-10.2%
3M
+57.37%
+54.3%
6M
+53.30%
+42.2%
YTD
+78.46%
+66.2%
1Y
+91.75%
+71.7%
3Y
+311.46%
+237.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ADFJF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
51.97K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 9, 26 | Deschenes (Guy) Senior Officer of Issuer |
— | 0 | — | Direct |
| May 1, 26 | De Luca (Giancarlo) Senior Officer of Issuer |
— | 0 | — | Direct |
| May 1, 26 | De Luca (Pasquale) Senior Officer of Issuer |
— | 0 | — | Direct |
| May 1, 26 | Paschini (Jacques) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 24, 25 | Reny, Luc Director of Issuer |
BUY | 400 | $2.32K | Direct |
| Sep 24, 25 | Reny, Luc Director of Issuer |
BUY | 9.60K | $55.83K | Direct |
| Sep 18, 25 | Laplante (V�ronique) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
De Luca (Giancarlo) |
Senior Officer of Issuer | 50 | Opening Balance-Initial SEDI Report |
De Luca (Pasquale) |
Senior Officer of Issuer | 7.00K | Opening Balance-Initial SEDI Report |
Deschenes (Guy) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Laplante (V�ronique) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 0 | Opening Balance-Initial SEDI Report |
Paschini (Jacques) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Reny, Luc |
Director of Issuer | 400 | Acquisition or disposition in the public market |
Fundamentals
Market cap$338.35M
Enterprise value$316.43M
Revenue (TTM)$302.47M
Gross profit$71.61M
EBITDA$50.80M
Net income$29.60M
EPS (TTM)$0.76
Free cash flow$2.82M
Total cash$62.13M
Total debt$40.20M
Book value / share$4.97
Shares outstanding16.48M
Float16.44M
Short % of float—
Dividend yield0.25%
Beta (5Y)-0.53
Valuation & profitability ratios
Trailing P/E15.59
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.38
EV / revenue1.05
EV / EBITDA6.23
Gross margin23.67%
Operating margin16.53%
Profit margin9.79%
Return on equity16.31%
Return on assets8.55%
Debt / equity20.56
Current ratio2.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Operating revenue | $258.74M | $339.63M | $331.02M | $250.89M | -23.8% |
| Cost of revenue | $198.96M | $232.39M | $258.10M | $215.32M | -14.4% |
| Gross profit | $59.77M | $107.24M | $72.92M | $35.57M | -44.3% |
| Selling, general & admin | $23.19M | $22.11M | $22.78M | $14.77M | +4.9% |
| Total operating expense | $23.19M | $22.11M | $22.78M | $14.77M | +4.9% |
| Operating income | $36.58M | $85.13M | $50.14M | $20.80M | -57.0% |
| Net interest income | -$827.00K | -$1.12M | -$2.57M | -$2.00M | +25.9% |
| Pre-tax income | $35.79M | $78.41M | $46.41M | $16.85M | -54.3% |
| Tax provision | $9.48M | $21.62M | $8.78M | $1.92M | -56.1% |
| Net income | $26.31M | $56.79M | $37.62M | $14.94M | -53.7% |
| Net income to common | $26.31M | $56.79M | $37.62M | $14.94M | -53.7% |
| Basic EPS | 0.93 | 1.84 | 1.15 | 0.46 | -49.5% |
| Diluted EPS | 0.93 | 1.84 | 1.15 | 0.46 | -49.5% |
| EBIT | $38.41M | $81.72M | $50.02M | $18.83M | -53.0% |
| EBITDA | $45.33M | $87.88M | $55.82M | $24.15M | -48.4% |
| Basic shares | 28.43M | 30.85M | 32.64M | 32.64M | -7.9% |
| Diluted shares | 28.43M | 30.85M | 32.64M | 32.64M | -7.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $62.73M | $59.98M | $72.38M | $7.19M | +4.6% |
| Cash & short-term investments | $62.73M | $59.98M | $72.38M | $7.19M | +4.6% |
| Accounts receivable | $54.71M | $68.03M | $63.12M | $75.79M | -19.6% |
| Inventory | $19.57M | $13.49M | $13.53M | $10.68M | +45.1% |
| Total current assets | $191.57M | $189.56M | $215.58M | $154.38M | +1.1% |
| Property, plant & equipment | $126.89M | $114.00M | $107.79M | $112.23M | +11.3% |
| Goodwill & intangibles | $8.44M | $4.33M | $3.92M | $3.64M | +95.1% |
| Total assets | $328.68M | $307.90M | $328.61M | $271.62M | +6.7% |
| Total current liabilities | $86.77M | $80.37M | $105.48M | $88.78M | +8.0% |
| Long-term debt | $34.42M | $38.21M | $42.14M | $44.93M | -9.9% |
| Total debt | $41.63M | $45.63M | $48.84M | $51.52M | -8.8% |
| Total liabilities | $145.07M | $138.59M | $166.47M | $146.63M | +4.7% |
| Retained earnings | $106.40M | $85.84M | $79.28M | $42.32M | +23.9% |
| Shareholder equity | $183.60M | $169.31M | $162.13M | $124.98M | +8.4% |
| Working capital | $104.80M | $109.19M | $110.10M | $65.60M | -4.0% |
| Net tangible assets | $175.16M | $164.98M | $158.21M | $121.34M | +6.2% |
| Shares issued | 28.55M | 29.15M | 32.64M | 32.64M | -2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $26.31M | $56.79M | $37.62M | $14.94M | -53.7% |
| Depreciation & amortisation | $6.92M | $6.16M | $5.80M | $5.32M | +12.3% |
| Stock-based compensation | $987.00K | $1.39M | $4.58M | $724.00K | -28.8% |
| Change in working capital | $25.01M | -$25.07M | $19.16M | -$25.85M | +199.8% |
| Operating cash flow | $49.42M | $55.06M | $77.86M | -$2.61M | -10.2% |
| Capital expenditure | -$11.07M | -$9.09M | -$6.49M | -$12.16M | -21.7% |
| Investing cash flow | -$27.27M | -$8.71M | -$6.27M | -$12.08M | -213.2% |
| Share buybacks | -$9.00M | -$54.57M | $0 | — | +83.5% |
| Dividends paid | -$1.15M | -$924.00K | -$653.00K | -$653.00K | -24.0% |
| Financing cash flow | -$16.82M | -$62.07M | -$6.69M | $14.16M | +72.9% |
| Free cash flow | $38.35M | $45.96M | $71.37M | -$14.77M | -16.6% |
| End cash position | $62.73M | $59.98M | $72.38M | $7.19M | +4.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $99.26M | $78.79M | $71.41M | $53.01M | $55.52M | +26.0% |
| Operating revenue | $99.26M | $78.79M | $71.41M | $53.01M | $55.52M | +26.0% |
| Cost of revenue | $75.24M | $61.87M | $51.71M | $42.05M | $43.33M | +21.6% |
| Gross profit | $24.02M | $16.93M | $19.71M | $10.95M | $12.19M | +41.9% |
| Selling, general & admin | $7.62M | $7.91M | $3.09M | $8.81M | $3.38M | -3.7% |
| Total operating expense | $7.62M | $7.91M | $3.09M | $8.81M | $3.38M | -3.7% |
| Operating income | $16.41M | $9.02M | $16.62M | $2.14M | $8.81M | +81.9% |
| Net interest income | -$307.00K | -$404.00K | -$332.00K | -$74.00K | -$17.00K | +24.0% |
| Pre-tax income | $16.47M | $14.62M | $14.20M | $1.24M | $11.73M | +12.7% |
| Tax provision | $4.44M | $2.27M | $3.89M | $340.00K | $2.99M | +95.9% |
| Net income | $12.04M | $6.36M | $10.31M | $898.00K | $8.75M | +89.3% |
| Net income to common | $12.04M | $6.36M | $10.31M | $898.00K | $8.75M | +89.3% |
| Basic EPS | 0.42 | — | 0.36 | 0.03 | 0.30 | — |
| Diluted EPS | 0.42 | — | 0.36 | 0.03 | 0.30 | — |
| EBIT | $16.78M | $16.81M | $14.53M | $1.31M | $11.75M | -0.2% |
| EBITDA | $18.86M | $18.84M | $16.27M | $2.88M | $13.34M | +0.1% |
| Basic shares | 28.55M | — | 28.65M | 28.44M | 28.75M | — |
| Diluted shares | 28.55M | — | 28.65M | 28.44M | 28.75M | — |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.13M | $62.73M | $32.71M | $50.93M | $75.26M | -1.0% |
| Cash & short-term investments | $62.13M | $62.73M | $32.71M | $50.93M | $75.26M | -1.0% |
| Accounts receivable | $80.51M | $54.71M | $85.91M | $84.20M | $56.20M | +47.2% |
| Total current assets | $205.05M | $191.57M | $181.23M | $190.83M | $183.58M | +7.0% |
| Property, plant & equipment | $131.12M | $126.89M | $129.11M | $110.48M | $111.26M | +3.3% |
| Goodwill & intangibles | $9.30M | $8.44M | $7.18M | $5.47M | $4.69M | +10.2% |
| Total assets | $346.40M | $328.68M | $317.65M | $306.77M | $299.53M | +5.4% |
| Total current liabilities | $93.15M | $86.77M | $79.83M | $85.32M | $74.94M | +7.4% |
| Current debt | — | — | $4.29M | — | — | — |
| Long-term debt | $33.19M | $34.42M | $35.22M | $36.21M | $37.22M | -3.6% |
| Total debt | $40.20M | $41.63M | $42.74M | $43.50M | $44.53M | -3.4% |
| Total liabilities | $150.82M | $145.07M | $136.46M | $140.74M | $132.08M | +4.0% |
| Retained earnings | $117.87M | $106.40M | $99.97M | $90.25M | $90.84M | +10.8% |
| Shareholder equity | $195.57M | $183.60M | $181.19M | $166.03M | $167.45M | +6.5% |
| Working capital | $111.90M | $104.80M | $101.39M | $105.50M | $108.64M | +6.8% |
| Net tangible assets | $186.27M | $175.16M | $174.01M | $160.56M | $162.76M | +6.3% |
| Shares issued | 28.55M | 28.55M | 28.55M | 28.10M | 28.45M | 0.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.04M | $6.36M | $10.31M | $898.00K | $8.75M | +89.3% |
| Depreciation & amortisation | $2.08M | $2.03M | $1.74M | $1.56M | $1.59M | +2.3% |
| Stock-based compensation | $1.71M | $1.47M | -$1.70M | $3.08M | -$1.86M | +16.2% |
| Change in working capital | -$10.13M | $23.87M | -$2.43M | -$14.92M | $18.21M | -142.5% |
| Operating cash flow | $10.08M | $36.02M | $6.04M | -$18.23M | $25.30M | -72.0% |
| Capital expenditure | -$9.04M | -$2.35M | -$5.70M | -$1.47M | -$1.55M | -285.3% |
| Investing cash flow | -$8.88M | -$2.26M | -$22.22M | -$1.32M | -$1.47M | -292.7% |
| Share buybacks | $0 | -$1.08M | — | -$2.56M | -$5.08M | +100.0% |
| Dividends paid | $0 | $0 | -$571.00K | -$575.00K | $0 | — |
| Financing cash flow | -$1.97M | -$2.56M | -$2.31M | -$4.89M | -$6.76M | +23.2% |
| Free cash flow | $1.04M | $33.67M | $340.00K | -$19.70M | $23.75M | -96.9% |
| End cash position | $62.13M | $62.73M | $32.71M | $50.93M | $75.26M | -1.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $85.80M | +61.9% |
| Next quarter | — | — | $87.10M | +22.0% |
| Current year | — | — | $361.20M | +39.6% |
| Next year | — | — | $452.30M | +25.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.18%
Held by institutions3.46%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.42
+3.73% from price
SMA 20
11.33
+4.61% from price
SMA 50
11.55
+2.58% from price
SMA 100
9.53
+24.28% from price
SMA 200
7.94
+49.27% from price
EMA 12
11.54
+2.70% from price
EMA 26
11.47
+3.32% from price
EMA 50
11.04
+7.30% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.07
Hist 0.08
ATR (14)
0.31
2.60% of price
Realised vol 30D
122.2%
Annualised
Bollinger upper
13.06
20, 2σ
Bollinger lower
9.59
20, 2σ
50 / 200 cross
Golden
11.55 vs 7.94
Trend bias
Above 200
+49.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
122.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
0.31
2.60% of price
Beta (reported)
-0.53
5Y monthly, from filing
Dividends & splits
Forward rate$0.03 / yr
Forward yield0.25%
5-year avg yield—
Payout ratio3.81%
Ex-dividend dateApr 27, 2026
Next pay dateMay 15, 2026
Last split—
Split date—
Headlines
Minister Joly announces significant federal investment in ADF Group Inc.'s project to strengthen Canada's domestic steel production
CNW Group · 52d ago
ADF Group Announces Proposed Investissement Quebec Financing For up to C$10 Million
MT Newswires · 52d ago
ADF GROUP INC. ANNOUNCES PROPOSED FINANCING FROM INVESTISSEMENT QUÉBEC
CNW Group · 52d ago
/R E P E A T -- Media advisory - Minister Joly to announce investment to ADF Group/
CNW Group · 52d ago
ADF Group Up 15% After Signing C$127 Million in New Contracts in US
MT Newswires · 54d ago
Canadian Investment Regulatory Organization Trade Resumption - DRX
CNW Group · 54d ago
Canadian Investment Regulatory Organization Trading Halt - DRX
CNW Group · 54d ago
ADF GROUP ANNOUNCES THE SIGNING OF A SERIES OF NEW CONTRACTS IN THE UNITED STATES WORTH $127 MILLION
CNW Group · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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