ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / OFAL / options
ACFN (53) JLHL (45) MG (53) WLDN (64) ⌘ Pro Terminal →

OFA Group (Class A) (OFAL) Options Positioning, Max Pain & Unusual Sweeps

$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?
▼

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?
▼

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 →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (OFAL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for OFAL.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
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
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
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.

LIVE TAPE