Onfolio Holdings, Inc (ONFO) stock

ONFONasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31Also trades as ONFOP, ONFOW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 7/30

$0.77+0.44 (+128.87%)

Close on Nov 13, 2026Market cap $116.53KP/E –Yield –

Onfolio statistics

65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $116.53K; $792.38M
Enterprise Value: $1.16M; $779.89M
PS Ratio: 0.01; 2.33

Enterprise valuationIndustry

EV / Sales: 0.14; 2.10

Share statisticsIndustry

Shares Outstanding: 150,462; 59M
Shares Change (YoY): 13.2%; 1.88%
Shares Change (QoQ): 28.3%; 0.04%

Short sellingIndustry

Short Interest: 194,507; –
Short Interest Change: -9.72%; -3.30%
Days to Cover: 4.07; 3.54

Stock price statisticsIndustry

52-Week High: $123.92; –
52-Week Low: $0.32; –
20-Day Moving Average: $0.47; –
50-Day Moving Average: $0.69; –
200-Day Moving Average: $19.51; –
Average True Range (14): $0.13; –
Price Change (1 Week): 114.2%; 0.50%
Price Change (1 Month): 22.0%; -1.81%
Price Change (3 Months): -67.0%; -4.67%
Price Change (6 Months): -98.2%; 0.47%
Price Change (YTD): -97.7%; -13.6%
Price Change (1 Year): -98.6%; -13.9%
Price Change (3 Years): -98.2%; -16.1%
Average Volume (10 Days): 21M; –
Average Volume (20 Days): 10M; –
Average Volume (90 Days): 4M; –
Relative Volume: 128.44; 0.64
Relative Strength Index (14): 61.5; 47.4
Volatility (1 Year): 218.3%; 65.4%
Beta (5 Years): 2.29; 1.19

MarginsIndustry

Gross Margin: 54.5%; 55.6%
Operating Margin: -40.1%; -2.03%
Pretax Margin: -103.0%; -0.85%
Profit Margin: -101.9%; -2.58%
EBITDA Margin: -40.1%; 0.72%

Returns on capitalIndustry

Return on Assets (ROA): -99.7%; -3.24%

Financial positionIndustry

Current Ratio: 0.09; 1.37
Quick Ratio: 0.07; 0.94

GrowthIndustry

Revenue Growth (YoY): -22.6%; 9.45%
Revenue Growth (3Y CAGR): 69.1%; 7.44%

EfficiencyIndustry

Asset Turnover: 0.98; 0.64
Inventory Turnover: 128.34; 13.44
Revenue Per Employee: $301.28K; $394.08K
Profits Per Employee: -$306.87K; -$7.02K
Employee Count: 27; 525
WACC: 16.6%; 10.3%

Income statement (TTM)Industry

Revenue: $8.13M; $257.79M
Gross Profit: $4.43M; $158.22M
Operating Income: -$3.27M; -$638.82K
Pretax Income: -$8.37M; -$315.88K
Net Income: -$8.29M; -$309.55K
EBITDA: -$3.27M; -$78.29K
EPS (Diluted): -$71.86; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $250.73K; $41.99M
Net Cash (Debt): $250.73K; $1.76M
Net Cash Per Share: $1.67; $0.12
Equity (Book Value): -$3.11M; $51.00M
Book Value Per Share: -$20.68; $1.98
Tangible Book Value: -$8.63M; $2.87M
Working Capital: -$8.74M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.82M; $5.65M

Dividends and yieldsIndustry

Earnings Yield: -7110.0%; 0.37%

Taxes and interestIndustry

Income Tax: $0; $1.63M

Scores and fair valueIndustry

Altman Z-Score: -6.97; 1.96
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ONFO	S&P 500	Difference	ONFO per year	S&P 500 per year
1 month	+27.0%	-3.0%	+30.0 pts
3 months	-66.5%	-2.8%	−63.7 pts
Year to date	-97.7%	+11.5%	−109.2 pts
1 year	-98.6%	+13.5%	−112.1 pts
3 years	-97.7%	+77.7%	−175.4 pts	-71.4%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ONFO shares were sold short on Oct 30, 2026, down 9.7% from the previous report. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 52.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	194,507	-9.7%	47,791	4.1
Oct 15, 2026	215,457	-42.2%	117,297	1.8
Sep 30, 2026	372,763	+141.4%	903,774	1.0
Sep 15, 2026	154,405	+84.1%	167,908	1.0
Aug 31, 2026	83,860	-18.5%	728,288	1.0
Aug 14, 2026	102,843	-23.5%	10,787,317	1.0
Jul 31, 2026	134,463	+118.7%	49,971,869	1.0
Jul 15, 2026	61,484	-13.6%	16,311,893	1.0
Jun 30, 2026	71,192	-4.5%	527,433	1.0
Jun 15, 2026	74,535	-14.0%	281,779	1.0
May 29, 2026	86,651	-53.4%	252,239	1.0
May 15, 2026	186,032	-79.4%	213,399	1.0