Onfolio Holdings Inc. (ONFO) carries a Roarable Rating of E (Strong Sell) with 22/100 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.
As of 2026-11-03, Onfolio Holdings Inc. (NASDAQ: ONFO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.47 (-5.65% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ONFO ranks #691 in composite RQD confidence.
Within the Technology sector (EDP Services), ONFO carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 59.9%, and ROIC of -35.0%. By comparison, SVRE (SaverOne 2014 Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.6M) and CHGA (Change Agents Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.7M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while AGMH leads on capital efficiency (-9.5% ROIC).
Per ONFO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825452), Onfolio Holdings Inc. generated $10.7M in revenue (+36.5% YoY), -$2.6M in net income, and -$938.2K in free cash flow against $11.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.1 (OVERSOLD (<32))
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 59.9% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ONFO currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.85) and Max Pain ($0.49) forces dealer call-delta covering toward $130.09.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Onfolio Holdings Inc. (ONFO) dropped -5.65% to $0.47, trading at 2% of its 52-week range ($0.42 – $123.9). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
MyChesCo report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Smartkarma report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Gainers Dreamland (NASDAQ:TDIC) stock increased by 18.0% to $1.77 during Tuesday's pre-market session. The market value of their outstanding shares is at $5.1 million. TEN Hldgs (NASDAQ:XHLD) shares increased by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ONFO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ONFO. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Onfolio Holdings Inc. (ONFO) ranks #691 by composite RQD confidence (22/100, grade E) and #709 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, AGMH leads on earnings valuation at 4.8x trailing P/E, while AGMH leads on capital efficiency and profitability with -9.5% ROIC and 10.3% gross margin. SVRE currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ONFO at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ONFO
ACTIVE
Onfolio Holdings Inc. | E | 22/100 | — | 59.9% | -35.0% | -5.65% | $1.2M | Benchmark Subject |
| SVRE SaverOne 2014 Ltd. | D | 46/100 | — | — | — | -5.64% | $1.6M | /svre-vs-onfo → |
| CHGA Change Agents Corporation | D- | 35/100 | — | — | -35.0% | -7.53% | $1.7M | /chga-vs-onfo → |
| HTCR Heartcore Enterprises Inc. | E | 30/100 | — | — | -33.7% | -5.13% | $2.2M | /htcr-vs-onfo → |
| AGMH AGM Group Holdings Inc. (Class A) | E | 33/100 | 4.8x | 10.3% | -9.5% | -2.35% | $2.6M | /agmh-vs-onfo → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Onfolio Holdings Inc. (ONFO) reported GAAP revenue of $10.7M (+36.5% vs. FY2024 revenue of $7.9M , and +104.8% cumulative change since FY2023) , GAAP net income of -$2.6M, operating cash flow of -$938.2K, and free cash flow of -$938.2K (+19.7% YoY). On the balance sheet, ONFO closed FY2025 with $11.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.7M | -$2.6M | -$938.2K | -$938.2K | $11.4M | — |
| FY2024 (FY) | 2024-12-31 | $7.9M | -$1.8M | -$1.2M | -$1.2M | $9.6M | — |
| FY2023 (FY) | 2023-12-31 | $5.2M | -$9.2M | -$2.8M | -$2.8M | — | — |
As of 2026-11-03, Onfolio Holdings Inc. (NASDAQ: ONFO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.47 (-5.65% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ONFO ranks #691 in composite RQD confidence.
Within the Technology sector (EDP Services), ONFO carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 59.9%, and ROIC of -35.0%. By comparison, SVRE (SaverOne 2014 Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.6M) and CHGA (Change Agents Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.7M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while AGMH leads on capital efficiency (-9.5% ROIC).
Per ONFO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825452), Onfolio Holdings Inc. generated $10.7M in revenue (+36.5% YoY), -$2.6M in net income, and -$938.2K in free cash flow against $11.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
ONFO last traded at $0.47 (-5.65% on volume of 81,644 shares), positioning the stock -44.71% below its 50-day simple moving average ($0.85) and -97.77% below its 200-day simple moving average ($21.05). Across its 52-week range of $0.42 to $123.90, ONFO sits at the 0.0% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.53).
Why ONFO Stock dropped -5.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ONFO scores 33 out of 100, a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 5 of 20, reflecting ROIC of -35% and an FCF yield of 0%. Whale 13F flow scores 15 of 20 on institutional accumulation and options positioning, the strongest pillar in the set. Insider conviction scores 3 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro regime fit scores 8 of 20, with beta at 1.0 and sector sensitivity noted. The forensic balance sheet scores 2 of 20, reflecting Altman Z of 0.2, Piotroski F of 3/9, and Debt/Equity of 0.5.
For a prospective investor, the implication is that the rating's weakest elements sit in the areas that ordinarily anchor long-term valuation: cash generation, insider alignment, and balance-sheet strength. The only pillar with meaningful support is institutional positioning, which may reflect activity that the source data does not otherwise explain. The price of 0.47 against a 52-week range of $0.42 to $123.9 illustrates how severe the decline has been. Any upside case would depend on a reversal in cash generation and balance-sheet health, neither of which the source data shows.
Onfolio Holdings Inc. is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry, per the profile section. The source data does not describe its specific products, customers, or revenue model. Reported revenue appears in the SEC financials, growing from $5.2M in FY 2023 to $10.7M in FY 2025. The filings reviewed do not break revenue down by product line or customer type.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $10.7M | $-2.8M | $-2.6M | N/A | $-0.9M | N/A | N/A |
| FY 2024 | $7.9M | $-2.5M | $-1.8M | N/A | $-1.2M | N/A | N/A |
| FY 2023 | $5.2M | $-9.2M | $-9.2M | N/A | $-2.8M | N/A | N/A |
Per the market data, gross margin is 59.9%, operating margin is -25.7%, and net margin is -24.1%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, both signaling forensic weakness. Debt/Equity is 0.5 per the same rating. Cash and debt balances are reported as N/A in the SEC financials, so balance-sheet posture cannot be fully assessed beyond these ratios.
The butterfly supply-chain graph shows sector Technology, industry EDP Services, supply chain NONE, with no butterfly links and no proprietary signals.
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Yahoo Finance report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
MyChesCo report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Smartkarma report covering Onfolio Holdings Inc. (ONFO) market action, institutional positioning, and fundamental catalysts.
Gainers Dreamland (NASDAQ:TDIC) stock increased by 18.0% to $1.77 during Tuesday's pre-market session. The market value of their outstanding shares is at $5.1 million. TEN Hldgs (NASDAQ:XHLD) shares increased by
Welcome to the ONFO (Onfolio Holdings Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ONFO, but look at what you are paying: current EV/EBITDA multiples with 59.9% gross margins. Unless Onfolio Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ONFO, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.47 (52-wk range $0.42 - $123.90), any beat on forward guidance forces shorts and underweight funds to chase.
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