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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16.4% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While OFAL currently carries a cautious 46/100 (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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.54) and Max Pain ($0.33) forces dealer call-delta covering toward $11.13.
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.
OFA Group (Class A) (OFAL) advanced +1.57% to $0.31, trading at 2% of its 52-week range ($0.27 – $10.6). Stretched risk/reward at current multiples (23% profit margin) under elevated 10-year interest-rate pressure.
Participation in Chiba Prefecture and Choshi City’s joint market dialogue extends OFA’s potential scale in Choshi beyond a single site Choshi, Chiba Prefecture, Japan, Oct. 19, 2026 (GLOBE NEWSWIRE) -- OFA Group (Nasdaq:
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OFAL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OFAL. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why OFAL Stock advanced +1.57% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (23% profit margin) under elevated 10-year interest-rate pressure.
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