Onfolio Holdings Inc logo

Onfolio Holdings Inc(ONFO)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.5
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ONFO

10/23/2026: ONFO (1-star) is currently NOT-A-BUY. Pass it for now.

Onfolio Holdings Inc is a micro-cap public company that functions as an aggregator of niche online businesses. By acquiring and managing a portfolio of e-commerce and content websites, it aims to generate cash flow from diverse digital sources. The company's primary strength lies in its specialized management of online assets, though it faces significant execution risk and vulnerability to search engine algorithm changes. While it offers a unique way for retail investors to access digital asset portfolios, the stock is volatile and carries high risk due to its small scale and limited operating history. Investors should monitor cash flow stability and the success of asset integration efforts.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company's small scale and limited growth consistency make it a challenging fit for traditional growth strategies.
Momentum investorWeak fitThere is currently no positive momentum signal supporting this investment.
Value investorMixed fitWhile assets may appear discounted, the underlying business quality and sustainability remain unproven for deep-value investors.
Dividend investorWeak fitThe company does not pay a dividend and focuses capital on growth and operations.
Low-risk investorWeak fitHigh volatility and micro-cap status make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant price swings due to low trading volume and micro-cap status.
Valuation riskMedium / highValuing a portfolio of disparate small websites is difficult and prone to error.
Competition risk (Digital asset acquisition)HighFierce competition from private buyers drives up acquisition costs.
Business qualityMediumThe business relies on sustainable performance of varied niche websites.
Dividend incomeLow / noneNo dividend income is currently provided.
Execution riskHighIntegrating and optimizing multiple small businesses is operationally intensive.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -46.3%
Avg. Invested days 16
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ONFO receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
ONFO has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, strong revenue growth (+36.5%) is partially offset by negative earnings growth (-46.6%), weak cash generation (FCF margin -8.7%), weak profitability (net margin -24.1%).

Financial Health Rating

★★★★★
ONFO's financial health is soft, with the relatively strongest area being soft efficiency, including operating-expense and cost-of-revenue discipline (opex 80.9% of revenue). Overall financial-health metrics support a 2-star score.

Growth Momentum Score

★★★★★
Revenue growth is ONFO's strongest growth driver at +36.5% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+19.7%, solid) is also solid, while earnings growth (-46.6%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.7% (soft) and 87.4% of outstanding shares are publicly tradable (strong). Insider ownership of 1.29% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Geode Capital Management, LLC 0.03%
Citadel Advisors Llc 0.01%
Tower Research Capital LLC 0.00%
Citigroup Inc 0.00%
Susquehanna International Group, LLP 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
ONFO generates approximately $599 of gross profit, $-210 of operating income, and $-87 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.68%

Quantitative Style Profile

★★★★★
ONFO has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.24M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 395.8K shares
Beta 2.39
52 Weeks Range 0.50 - 75.50
Updated Date 10/24/2026
52 Weeks Range 0.50 - 75.50
Updated Date 10/24/2026
Dividends yield (FY) -
Basic EPS (TTM) -72.36

How Company Makes Money

Business areaWhat it includesRetail investor read
Portfolio ManagementRevenue from affiliate marketing, e-commerce, and advertising on owned niche websites.The company makes money by owning websites and collecting income from the visitors they attract.
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Valuation

Trailing PE -
Forward PE -
Enterprise Value 4.10M
Price to Sales(TTM) 0.15
Enterprise Value 4.10M
Price to Sales(TTM) 0.15
Enterprise Value to Revenue 0.5
Enterprise Value to EBITDA -0.39
Shares Outstanding 2.45M
Shares Floating 2.14M
Shares Outstanding 2.45M
Shares Floating 2.14M
Percent Insiders 1.29
Percent Institutions 0.66

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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