Stock Ratings / Consumer Discretionary / OFAL / insiders

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OFA Group (Class A) (OFAL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are OFAL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies OFAL leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.31 +1.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

OFA Group (Class A) (OFAL) carries a Roarable Rating of D (Sell) with 46/100 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 • SELL / AVOID Cap $8.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

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

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OFAL)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

OFAL Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (OFAL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on OFAL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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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: -96.27%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.30H $0.31L $0.27C $0.31VOL 112.9K

RES: $5.16SUP: $0.25SMA50: $0.54SMA200: $2.96

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #742 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, OFA Group (Class A) (OFAL) ranks #742 by composite RQD confidence (46/100, grade D) and #944 by equity capitalization ($8.2M). 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 70/100 (B-) compared with OFAL at 46/100 (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	46/100	—	22.9%	—	+1.57%	$8.2M	Benchmark Subject
ACFN Acorn Energy Inc.	D+	58/100	17.2x	76.8%	41.4%	-0.23%	$43.1M	/acfn-vs-ofal →
JLHL Julong Holding Limited (Class A)	D-	40/100	32.7x	16.1%	—	-4.25%	$120.1M	/jlhl-vs-ofal →
MG Mistras Group Inc	D+	56/100	38.2x	28.2%	8.6%	-1.32%	$643.4M	/mg-vs-ofal →
WLDN Willdan Group Inc.	B-	70/100	22.4x	37.5%	12.2%	+1.60%	$1.18B	/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 2026-11-01, OFA Group (Class A) (NASDAQ: OFAL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.31 (+1.57% 1D, market cap $8.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, OFAL ranks #742 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 (46/100 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 (58/100 RQD, P/E 17.2x, ROIC 41.4%, cap $43.1M) and JLHL (Julong Holding Limited (Class A)) posts a D- grade (40/100 RQD, P/E 32.7x, ROIC —, cap $120.1M). 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $0.31 (+1.57% on volume of 36,075 shares), positioning the stock -42.59% below its 50-day simple moving average ($0.54) and -89.53% below its 200-day simple moving average ($2.96). Across its 52-week range of $0.27 to $10.60, OFAL sits at the 0.4% percentile with a 14-day RSI of 29.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.35).

OFAL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are OFAL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies OFAL leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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