Onfolio Holdings Inc. (ONFO) carries a Roarable Rating of E (Strong Sell) with 33/100 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 2026-11-02, Onfolio Holdings Inc. (NASDAQ: ONFO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.49 (+4.24% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ONFO ranks #571 in composite RQD confidence.
Within the Technology sector (EDP Services), ONFO carries a Roarable E (33/100 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 $1.7M) and CHGA (Change Agents Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, ONFO leads on earnings multiple (N/A) while HTCR leads on capital efficiency (-33.7% 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: 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)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.1 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ONFO currently carries a cautious 33/100 (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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.87) and Max Pain ($0.51) 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) surged +4.24% to $0.49, 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.
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 #571 by composite RQD confidence (33/100, grade E) and #709 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, ONFO leads on earnings valuation at N/A trailing P/E, while HTCR leads on capital efficiency and profitability with -33.7% ROIC and — gross margin. SVRE currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ONFO at 33/100 (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 | 33/100 | — | 59.9% | -35.0% | +4.24% | $1.2M | Benchmark Subject |
| SVRE SaverOne 2014 Ltd. | D | 46/100 | — | — | — | -14.77% | $1.7M | /svre-vs-onfo → |
| CHGA Change Agents Corporation | D- | 35/100 | — | — | -35.0% | -4.57% | $1.8M | /chga-vs-onfo → |
| HTCR Heartcore Enterprises Inc. | E | 30/100 | — | — | -33.7% | +9.86% | $2.4M | /htcr-vs-onfo → |
| PAVS Paranovus Entertainment Technology Ltd. (Class A) | D- | 36/100 | — | 16.5% | — | -0.68% | $2.5M | /pavs-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 2026-11-02, Onfolio Holdings Inc. (NASDAQ: ONFO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.49 (+4.24% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ONFO ranks #571 in composite RQD confidence.
Within the Technology sector (EDP Services), ONFO carries a Roarable E (33/100 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 $1.7M) and CHGA (Change Agents Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, ONFO leads on earnings multiple (N/A) while HTCR leads on capital efficiency (-33.7% 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: 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.
ONFO last traded at $0.49 (+4.24% on volume of 24,912 shares), positioning the stock -43.68% below its 50-day simple moving average ($0.87) and -97.69% below its 200-day simple moving average ($21.23). Across its 52-week range of $0.42 to $123.90, ONFO sits at the 0.1% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.55).
Why ONFO Stock surged +4.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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