ONFO
Onfolio Holdings, Inc.
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Last price
1.44
▼ 0.13 (8.28%)
MARKET · —
Price
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Open
1.48
Prev close
1.57
Day high
1.57
Day low
1.41
Volume
342.29K
Market cap
$202.76K
P/E (TTM)
—
52W range
1.41 – 123.90
Trailing performance
Returnvs SPY
1W
-44.40%
-43.0%
1M
+1,384.54%
+1,380.8%
3M
+105.71%
+102.6%
6M
+153.52%
+142.5%
YTD
+112.08%
+99.8%
1Y
+42.57%
+22.6%
3Y
+58.94%
-15.2%
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 ONFO 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
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 31, 25 | WELLS DOMINIC BENJAMIN JAMES Chief Executive Officer |
BUY | 74.50K | $49.71K | 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 |
|---|---|---|---|
WELLS DOMINIC BENJAMIN JAMES |
Chief Executive Officer | 1.24M | Purchase |
Fundamentals
Market cap$202.76K
Enterprise value$6.93M
Revenue (TTM)$8.13M
Gross profit$4.43M
EBITDA$-1.86M
Net income$-8.81M
EPS (TTM)$-42.50
Free cash flow$4.62M
Total cash$250.73K
Total debt$2.35M
Book value / share$-1.22
Shares outstanding140.81K
Float1.90M
Short % of float2.32%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.85
EV / EBITDA-3.73
Gross margin54.52%
Operating margin-64.47%
Profit margin-101.86%
Return on equity-626.11%
Return on assets-21.22%
Debt / equity—
Current ratio0.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.73M | $7.86M | $5.24M | $2.22M | +36.5% |
| Operating revenue | $10.73M | $7.86M | $5.24M | $2.22M | +36.5% |
| Cost of revenue | $4.30M | $3.32M | $2.00M | $1.02M | +29.6% |
| Gross profit | $6.43M | $4.54M | $3.24M | $1.20M | +41.5% |
| Selling, general & admin | $8.68M | $6.67M | $7.14M | $4.78M | +30.2% |
| Total operating expense | $8.68M | $6.67M | $7.14M | $4.78M | +30.2% |
| Operating income | -$2.25M | -$2.12M | -$3.90M | -$3.58M | -6.0% |
| Net interest income | -$498.41K | -$101.67K | $75.04K | -$2.15K | -390.2% |
| Pre-tax income | -$2.56M | -$1.77M | -$9.15M | -$4.23M | -44.2% |
| Tax provision | -$17.39K | $0 | $0 | $0 | — |
| Net income | -$2.59M | -$1.77M | -$9.15M | -$4.23M | -46.6% |
| Net income to common | -$3.06M | -$2.12M | -$9.38M | -$4.43M | -44.5% |
| Basic EPS | -29.00 | -20.50 | -92.00 | -67.50 | -41.5% |
| Diluted EPS | -29.00 | -20.50 | -92.00 | -67.50 | -41.5% |
| EBIT | -$2.25M | -$2.12M | -$3.90M | -$3.58M | -6.0% |
| EBITDA | -$1.05M | -$1.22M | -$3.22M | -$3.46M | +13.7% |
| Basic shares | 105.21K | 102.36K | 102.15K | 65.72K | +2.8% |
| Diluted shares | 105.21K | 102.36K | 102.15K | 65.72K | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.18M | $476.87K | $982.26K | $6.70M | +356.1% |
| Cash & short-term investments | $2.18M | $476.87K | $982.26K | $6.70M | +356.1% |
| Accounts receivable | $476.58K | $755.80K | $90.07K | $137.60K | -36.9% |
| Inventory | $44.80K | $65.88K | $92.64K | $105.13K | -32.0% |
| Total current assets | $2.92M | $1.44M | $1.28M | $7.16M | +103.5% |
| Property, plant & equipment | $3.42K | $5.13K | $0 | — | -33.3% |
| Goodwill & intangibles | $5.89M | $7.53M | $3.27M | $8.07M | -21.9% |
| Total assets | $11.36M | $9.59M | $5.13M | $15.78M | +18.4% |
| Total current liabilities | $6.70M | $3.74M | $789.12K | $3.30M | +78.9% |
| Current debt | $1.39M | $1.10M | $17.32K | $2.53M | +25.7% |
| Long-term debt | $756.41K | $1.50M | — | — | -49.5% |
| Total debt | $2.14M | $2.60M | $17.32K | $2.53M | -17.7% |
| Total liabilities | $7.46M | $5.24M | $789.12K | $3.30M | +42.2% |
| Retained earnings | -$22.14M | -$19.08M | -$16.96M | -$7.58M | -16.1% |
| Shareholder equity | $2.48M | $3.31M | $4.34M | $12.47M | -25.1% |
| Working capital | -$3.78M | -$2.31M | $486.95K | $3.85M | -63.6% |
| Net tangible assets | -$3.41M | -$4.22M | $1.06M | $4.40M | +19.3% |
| Shares issued | 117.26K | 102.55K | 102.15K | 102.20K | +14.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.54M | -$1.77M | -$9.15M | -$4.23M | — | -43.2% |
| Depreciation & amortisation | $1.20M | $906.74K | $680.69K | $124.83K | — | +32.5% |
| Stock-based compensation | $240.65K | $56.89K | $591.56K | $945.00K | — | +323.0% |
| Change in working capital | $254.67K | $338.19K | $101.93K | $208.38K | — | -24.7% |
| Operating cash flow | -$938.25K | -$1.17M | -$2.75M | -$2.87M | — | +19.7% |
| Capital expenditure | — | — | — | — | -$784.00K | — |
| Investing cash flow | -$2.48M | $451.00K | -$850.00K | -$4.28M | — | -650.1% |
| Dividends paid | -$453.86K | -$321.44K | -$213.69K | -$142.24K | — | -41.2% |
| Financing cash flow | $5.09M | $326.34K | -$2.16M | $12.11M | — | +1,461.1% |
| Free cash flow | -$938.25K | -$1.17M | -$2.75M | -$2.87M | — | +19.7% |
| End cash position | $2.18M | $476.87K | $982.26K | $6.70M | — | +356.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.87M | $2.03M | $2.74M | $3.15M | $2.81M | -7.9% |
| Operating revenue | $1.87M | $2.03M | $2.74M | $3.15M | $2.81M | -7.9% |
| Cost of revenue | $948.73K | $1.01M | $970.83K | $1.21M | $1.10M | -6.5% |
| Gross profit | $918.13K | $1.01M | $1.77M | $1.94M | $1.71M | -9.4% |
| Selling, general & admin | $1.75M | $1.77M | $2.04M | $2.41M | $2.46M | -1.2% |
| Total operating expense | $1.75M | $1.77M | $2.04M | $2.41M | $2.46M | -1.2% |
| Operating income | -$833.36K | -$758.27K | -$265.12K | -$474.26K | -$752.13K | -9.9% |
| Net interest income | -$973.75K | -$217.39K | -$107.70K | -$72.60K | -$100.72K | -347.9% |
| Pre-tax income | -$2.57M | -$573.73K | -$625.77K | -$534.31K | -$823.95K | -348.4% |
| Tax provision | $0 | $0 | $0 | $128 | -$17.52K | — |
| Net income | -$2.52M | -$523.97K | -$700.70K | -$569.60K | -$794.39K | -381.2% |
| Net income to common | -$2.65M | -$654.86K | -$844.81K | -$665.53K | -$898.31K | -304.4% |
| Basic EPS | -22.50 | — | -8.00 | -6.50 | -9.00 | — |
| Diluted EPS | -22.50 | — | -8.00 | -6.50 | -9.00 | — |
| EBIT | -$833.36K | -$758.27K | -$265.12K | -$474.26K | -$752.13K | -9.9% |
| EBITDA | -$629.25K | -$461.73K | $36.42K | -$172.72K | -$450.59K | -36.3% |
| Basic shares | 117.26K | — | 102.55K | 102.55K | 102.55K | — |
| Diluted shares | 117.26K | — | 102.55K | 102.55K | 102.55K | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $841.80K | $2.18M | $401.97K | $514.26K | $666.12K | -61.3% |
| Cash & short-term investments | $841.80K | $2.18M | $401.97K | $514.26K | $666.12K | -61.3% |
| Accounts receivable | $418.42K | $476.58K | $718.59K | $538.42K | $688.76K | -12.2% |
| Inventory | $37.39K | $44.80K | $17.53K | $29.54K | $47.03K | -16.5% |
| Total current assets | $1.53M | $2.92M | $1.33M | $1.28M | $1.60M | -47.6% |
| Property, plant & equipment | $3.00K | $3.42K | $3.85K | $4.28K | $4.71K | -12.5% |
| Goodwill & intangibles | $5.68M | $5.89M | $6.62M | $6.92M | $7.23M | -3.5% |
| Total assets | $8.99M | $11.36M | $8.29M | $8.83M | $9.45M | -20.9% |
| Total current liabilities | $7.58M | $6.70M | $2.75M | $2.56M | $2.61M | +13.2% |
| Current debt | $2.31M | $1.39M | $938.67K | $888.77K | $526.01K | +67.0% |
| Long-term debt | $193.47K | $756.41K | $1.81M | $1.78M | $1.84M | -74.4% |
| Total debt | $2.51M | $2.14M | $2.74M | $2.67M | $2.37M | +17.1% |
| Total liabilities | $7.77M | $7.46M | $4.55M | $4.34M | $4.45M | +4.3% |
| Retained earnings | -$24.79M | -$22.14M | -$21.49M | -$20.64M | -$19.98M | -12.0% |
| Shareholder equity | -$142.86K | $2.48M | $2.25M | $3.07M | $3.59M | -105.8% |
| Working capital | -$6.05M | -$3.78M | -$1.41M | -$1.28M | -$1.01M | -60.2% |
| Net tangible assets | -$5.83M | -$3.41M | -$4.38M | -$3.86M | -$3.64M | -71.0% |
| Shares issued | 117.26K | 117.26K | 102.55K | 102.55K | 102.55K | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$2.57M | -$573.73K | -$625.77K | -$534.44K | -$806.43K | — | -348.4% |
| Depreciation & amortisation | $204.10K | $296.54K | $301.54K | $301.54K | $301.54K | — | -31.2% |
| Stock-based compensation | $14.79K | -$79.29K | $21.00K | $26.01K | $272.93K | — | +118.7% |
| Change in working capital | -$163.14K | $250.15K | $69.36K | -$206.83K | $141.99K | — | -165.2% |
| Operating cash flow | -$843.40K | -$397.27K | $34.19K | -$430.12K | -$145.05K | — | -112.3% |
| Investing cash flow | — | -$2.48M | $0 | $0 | $0 | $755.00K | — |
| Dividends paid | -$248.85K | -$131.32K | -$120.69K | -$102.60K | -$99.25K | — | -89.5% |
| Financing cash flow | -$500.21K | $4.66M | -$149.52K | $287.27K | $297.83K | — | -110.7% |
| Free cash flow | -$843.40K | -$397.27K | $34.19K | -$430.12K | -$145.05K | — | -112.3% |
| End cash position | $841.80K | $2.18M | $401.97K | $514.26K | $666.12K | — | -61.3% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2023 | -7.50 | -13.00 | -73.3% |
| Dec 2022 | -5.50 | -4.43 | +19.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.20
-34.55% from price
SMA 20
1.48
-2.78% from price
SMA 50
1.10
+30.63% from price
SMA 100
1.00
+44.38% from price
SMA 200
0.86
+68.29% from price
EMA 12
1.87
-22.90% from price
EMA 26
1.63
-11.69% from price
EMA 50
1.35
+6.95% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.24
Hist -0.04
ATR (14)
1.09
75.41% of price
Realised vol 30D
3025.9%
Annualised
Bollinger upper
3.95
20, 2σ
Bollinger lower
-0.99
20, 2σ
50 / 200 cross
Golden
1.10 vs 0.86
Trend bias
Above 200
+68.29%
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
3.21
More volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
3025.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.3%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
1.09
75.41% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
2.69K
Prior 1.42K
Change vs prior
+89.0%
Shorts adding
% of float
2.32%
Normal
% of shares out
1.91%
Against total outstanding
Days to cover
0.0
Liquid
Float
1.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 16, 23 | EF Hutton | MAINTAINED | Buy | Buy |
| Apr 13, 23 | EF Hutton | MAINTAINED | — | Buy |
| Jan 31, 23 | EF Hutton | INITIATED | — | Buy |
| Jan 30, 23 | EF Hutton | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:50
Split dateAug 10, 2026
SEC filings
Periodic Financial Reports
10-Q · 2026-08-19
Periodic Financial Reports
NT 10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-07-08
Headlines
Onfolio Holdings Inc (ONFO) (Q2 2026) Earnings Call Highlights: Strategic Restructuring and ...
GuruFocus.com · 2d ago
Onfolio Revenue Falls 52% in Q2 as Company Targets Nasdaq Compliance and Debt Reduction
InvestorsHub · 3d ago
Top Premarket Decliners
MT Newswires · 3d ago
Onfolio Holdings Inc. Announces Q2 2026 Financial Results and Provides Corporate Update
GlobeNewswire · 3d ago
Onfolio Holdings Sets Second Quarter 2026 Earnings Call for August 20, 2026, at 8:00 a.m. ET
GlobeNewswire · 5d ago
BC-Most Active Stocks
Associated Press · 9d ago
Onfolio Holdings Announces 1-for-50 Reverse Stock Split to Regain Nasdaq Compliance
InvestorsHub · 17d ago
Onfolio Holdings Announces 1-For-50 Reverse Stock Split To Regain Nasdaq Compliance; Reducing Float To Approximately 850,000 Shares
GlobeNewswire · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.