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Stock Ratings / Consumer Discretionary / OFAL / news
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Why OFAL Stock dropped -9.62% Today — RQD Quant Desk Flash

$0.25 -9.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.25

OFA Group (Class A) (OFAL) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $7.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OFAL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OFAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, OFA Group (Class A) (NASDAQ: OFAL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.25 (-9.62% 1D, market cap $7.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, OFAL ranks #785 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OFAL compare to ACFN and JLHL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Military/Government/Technical), OFAL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 22.9%, and ROIC of —. By comparison, ACFN (Acorn Energy Inc.) holds a D+ grade (53/100 RQD, P/E 17.2x, ROIC 41.4%, cap $42.7M) and JLHL (Julong Holding Limited (Class A)) posts a D grade (45/100 RQD, P/E 32.7x, ROIC —, cap $126.8M). Among the 5-stock peer group, ACFN leads on earnings multiple (17.2x) while ACFN leads on capital efficiency (41.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OFAL?
▼

Per OFAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002036307), OFA Group (Class A) generated $716.9K in revenue (+254.9% YoY), -$8.0M in net income, and -$4.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.25 (-1.92%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (10)Whales (5)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-8% Base Target
$11 Bull$0 Base$0 Bear
📬 FREE OFAL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OFAL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY OFAL SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$0.38-5.3% Next Q
Q2 (-2Q)
41
Grade D$0.36-13.9% Next Q
Q3 (-1Q)
39
Grade E$0.31-19.4% Next Q
Current
36
Grade D-$0.25-8.3% Hist 90D α
Trajectory: D (44) → D- (36)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OFAL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OFAL currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.52) and Max Pain ($0.26) forces dealer call-delta covering toward $11.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OFAL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OFAL Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 36%NO 64%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why OFAL Stock dropped -9.62% Today — RQD Quant Desk Flash

OFA Group (Class A) (OFAL) dropped -9.62% to $0.25, trading at 2% of its 52-week range ($0.27 – $10.6). Stretched risk/reward at current multiples (22.9% gross margin) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($0.27 – $10.6) with RSI-14 at 32.8 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.25 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 16.4% gross margin and $0 annual free cash flow.
Live OFAL Headlines & Catalysts
MARKET WIREQuiver Quantitative • 1d ago
Why OFA Group (OFAL) Stock Is Up Today

Quiver Quantitative report covering OFA Group (Class A) (OFAL) market action, institutional positioning, and fundamental catalysts.

MARKET WIREChartMill • 22d ago
Monday's session: top gainers and losers

Looking for insights into the US markets one hour before the close of the markets on Monday? Delve into the top gainers and losers of today's session and gain valuable market intelligence.

MARKET WIREChartMill • 22d ago
What's going on in today's session

Keep an eye on the top gainers and losers in Monday's session, as they reflect the most notable price movements.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OFAL)

  • ✓Walkthrough of OFAL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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OFAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -96.65%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.31H $0.31L $0.25C $0.25VOL 122.9K
RES: $5.21SUP: $0.24SMA50: $0.52SMA200: $2.92
$9.40$6.92$4.44$1.96$-0.52RES $5.21SUP $0.24$0.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OFAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OFAL Butterfly Map → + Track OFAL →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +254.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on OFAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OFAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OFAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OFAL)

Consumer Discretionary Rank #785 of 1009 ⚔️ ACFN vs OFAL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OFAL vs. ACFN, JLHL, MG, WLDN)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, OFA Group (Class A) (OFAL) ranks #785 by composite RQD confidence (36/100, grade D-) and #943 by equity capitalization ($7.2M). Within this direct 5-issuer industry benchmark cohort, ACFN leads on earnings valuation at 17.2x trailing P/E, while ACFN leads on capital efficiency and profitability with 41.4% ROIC and 76.8% gross margin. WLDN currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with OFAL at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OFAL ACTIVE
OFA Group (Class A)
D- 36/100 — 22.9% — -9.62% $7.2M Benchmark Subject
ACFN
Acorn Energy Inc.
D+ 53/100 17.2x 76.8% 41.4% +0.06% $42.7M /acfn-vs-ofal →
JLHL
Julong Holding Limited (Class A)
D 45/100 32.7x 16.1% — +2.28% $126.8M /jlhl-vs-ofal →
MG
Mistras Group Inc
D+ 53/100 38.2x 28.2% 8.6% -0.15% $642.7M /mg-vs-ofal →
WLDN
Willdan Group Inc.
C 64/100 22.4x 37.5% 12.2% -2.13% $1.12B /wldn-vs-ofal →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002036307 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), OFA Group (Class A) (OFAL) reported GAAP revenue of $716.9K (+254.9% vs. FY2024 revenue of $202.0K ) , GAAP net income of -$8.0M, operating cash flow of -$4.2M, and free cash flow of -$4.8M (-1758.8% YoY). On the balance sheet, OFAL closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $716.9K -$8.0M -$4.2M -$4.8M — —
FY2024 (FY) 2025-03-31 $202.0K -$714.7K -$256.2K -$256.2K — —

3. OFAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OFAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, OFA Group (Class A) (NASDAQ: OFAL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.25 (-9.62% 1D, market cap $7.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, OFAL ranks #785 in composite RQD confidence.

How does OFAL compare to ACFN and JLHL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Military/Government/Technical), OFAL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 22.9%, and ROIC of —. By comparison, ACFN (Acorn Energy Inc.) holds a D+ grade (53/100 RQD, P/E 17.2x, ROIC 41.4%, cap $42.7M) and JLHL (Julong Holding Limited (Class A)) posts a D grade (45/100 RQD, P/E 32.7x, ROIC —, cap $126.8M). Among the 5-stock peer group, ACFN leads on earnings multiple (17.2x) while ACFN leads on capital efficiency (41.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OFAL?

Per OFAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002036307), OFA Group (Class A) generated $716.9K in revenue (+254.9% YoY), -$8.0M in net income, and -$4.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OFAL trading relative to its 50-day, 200-day, and 52-week technical levels?

OFAL last traded at $0.25 (-9.62% on volume of 177,215 shares), positioning the stock -51.92% below its 50-day simple moving average ($0.52) and -91.44% below its 200-day simple moving average ($2.92). Across its 52-week range of $0.27 to $10.60, OFAL sits at the 0.0% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.28).

Direct Sub-Reports: OFAL RQD Cockpit OFAL 12M Forecast OFAL Earnings & Move OFAL Dividends & DRIP OFAL Insiders & 13F OFAL Whale Options OFAL Profit Sankey OFAL News & Why
ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

OFAL — OFA Group (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

OFA Group (Class A) (OFAL) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.25 (-9.62% 1D, market capitalization $7.2M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 22.9%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

OFA Group (Class A) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Military/Government/Technical industry. Reported revenue of $0.7M for FY 2025 and a gross margin of 22.9% are the only operating indicators provided (and market data).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), OFA Group (Class A) (OFAL) reported $716.9K in annual revenue (up from $202.0K in FY2024, +254.9% YoY) and -$8.0M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($202.0K revenue, -$714.7K net income) through FY2025, OFAL scaled operating cash flow to -$4.2M and free cash flow to -$4.8M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.27 – $10.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Military/Government/Technical (Consumer Discretionary), OFAL carries a macro regime beta of 1.00 and gross margin of 22.9%.

  • Key Question #1: Can OFAL sustain or expand its -60.0% operating margin and — ROIC against Military/Government/Technical peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $716.9K and free cash flow of -$4.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is OFAL's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OFAL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for OFA Group (Class A) (OFAL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OFAL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OFAL Bull vs. Bear Conversation Board — What's Your Call at $0.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OFAL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OFAL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $0.35 (+29.6%)
📌 Pinned Debate

The Tokawa Coastal Property acquisition in Japan suggests an effort to expand the asset base beyond current operating losses.

Picked up a starter position in OFAL in my $100K Virtual Cash book at $0.27. The Tokawa Coastal Property acquisition in Japan suggests an effort to expand the asset base beyond current operating losses.. Trading inside a $0.27–$10.60 52-week range with 0.0% FCF yield gives solid downside support if Military/Government/Technical multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@DeltaGamma_99 Agree on the RQD 36/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.27 and keeping dry powder in case we test $0.25.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.20 (-25.9%)
Spot @ $0.27

Negative operating margin of -60% and FY 2025 free cash flow of -$4.8M against a Piotroski F-Score of 2/9 signal a weak, cash-consuming

Careful chasing OFAL at $0.27. Negative operating margin of -60% and FY 2025 free cash flow of -$4.8M against a Piotroski F-Score of 2/9 signal a weak, cash-consuming balance sheet.. Gross margin is 22.9%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.20 on multiple compression.

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