OTH
BEARISH
$2.67
Live
Off The Hook YS Inc. · AMEX
Target $10.0
(+274.5%)
$1.7
52W Range
$3.9
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$64.93M
P/E
N/A
ROE
-29.2%
Profit margin
-1.6%
Debt/Equity
2.73
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
OTH exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the company shows strong top-line revenue growth of 25.20%, this has failed to translate into profitability, as evidenced by negative operating margins and a deeply negative ROE of -29.24%. High leverage (Debt/Equity of 2.73) combined with a poor Quick Ratio (0.41) suggests significant liquidity risks and a heavy reliance on inventory liquidation. Despite a speculative analyst target of $10.00, the lack of earnings and bearish technical trend make this a high-risk micro-cap profile.
Key Strengths
Strong YoY revenue growth of 25.20%
Consistent Q/Q revenue growth (25.21%)
Low Price-to-Sales ratio (0.54) suggesting potential undervaluation relative to revenue
Current ratio above 1.0 (1.29)
Positive ROA (0.72%) despite negative ROE
Key Risks
Critical financial health (Piotroski F-Score 1/9)
High leverage with Debt/Equity ratio of 2.73
Poor liquidity indicated by a Quick Ratio of 0.41
Negative profitability (Profit Margin -1.56%, Operating Margin -4.78%)
Extreme micro-cap volatility and bearish technical trend (0/100)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
40
50
20
10
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative ROE, High Debt/Equity, Strong Revenue Growth
Confidence
90%
Value
40/100
Trades at a low multiple of sales but a high multiple of book value; Graham Number unavailable due to lack of earnings.
Positives
- Low P/S ratio (0.54)
Watchpoints
- High P/B ratio (5.42)
- No current P/E due to lack of earnings
Future
50/100
Growth rates are strong, but the path to profitability is unproven.
Positives
- 25%+ Revenue growth
- Forward P/E suggests expected return to profitability
Watchpoints
- Growth not yet scaling into profit
Past
20/100
Long-term price performance is consistently negative.
Positives
- Recent 1-month price recovery (+34.2%)
Watchpoints
- Negative 1Y, 3Y, and 5Y returns (-29.7%)
Health
10/100
Severe distress signals based on F-Score and leverage metrics.
Positives
- Current ratio > 1
Watchpoints
- Piotroski F-Score 1/9
- Debt/Equity 2.73
- Quick Ratio 0.41
Dividend
0/100
Non-dividend paying growth/distressed stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.67
Analyst Target
$10.0
Upside/Downside
+274.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OTH and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OTH
Off The Hook YS Inc.
Primary
|
-29.7% | -29.7% | -29.7% | -29.7% | +34.2% | -10.7% |
|
HOUR
Hour Loop, Inc.
Peer
|
-76.5% | -1.1% | +64.9% | -24.8% | -1.1% | +3.3% |
|
YTRA
Yatra Online, Inc.
Peer
|
-52.1% | -52.1% | +53.1% | -34.6% | -3.8% | -4.7% |
|
PRTS
CarParts.com, Inc.
Peer
|
-94.5% | -83.0% | +7.4% | +35.9% | +13.0% | +13.0% |
|
NOMA
Nomadar Corp.
Peer
|
-65.3% | -65.3% | -65.3% | -65.3% | -18.1% | -3.9% |
OTH
Off The Hook YS Inc.
Primary
5Y
-29.7%
3Y
-29.7%
1Y
-29.7%
6M
-29.7%
1M
+34.2%
1W
-10.7%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%
YTR
Yatra Online, Inc.
Peer
5Y
-52.1%
3Y
-52.1%
1Y
+53.1%
6M
-34.6%
1M
-3.8%
1W
-4.7%
PRT
CarParts.com, Inc.
Peer
5Y
-94.5%
3Y
-83.0%
1Y
+7.4%
6M
+35.9%
1M
+13.0%
1W
+13.0%
NOM
Nomadar Corp.
Peer
5Y
-65.3%
3Y
-65.3%
1Y
-65.3%
6M
-65.3%
1M
-18.1%
1W
-3.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
22.25
PEG Ratio
N/A
P/B Ratio
5.42
P/S Ratio
0.54
EV/Revenue
0.71
EV/EBITDA
109.64
Market Cap
$64.93M
Profitability
Profit margins and return metrics
Profit Margin
-1.56%
Operating Margin
-4.78%
Gross Margin
9.57%
ROE
-29.24%
ROA
0.72%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+25.21%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.73
High debt
Current Ratio
1.29
Good
Quick Ratio
0.41
Poor
Cash/Share
$0.51
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
8.3%
Op. Margin
-4.8%
Net Margin
-7.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.09x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
1297%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
Consumer Cyclical Sector Comparison
Comparing OTH against 443 companies in the Consumer Cyclical sector
(26 bullish, 160 neutral, 257 bearish)
Return on Equity (ROE)
-29.24%
This Stock
vs
-48.71%
Sector Avg
-40.0%
(Below Avg)
Profit Margin
-1.56%
This Stock
vs
-5.64%
Sector Avg
-72.3%
(Weaker)
Debt to Equity
2.73
This Stock
vs
1.62
Sector Avg
+69.2%
(Higher)
Revenue Growth
25.2%
This Stock
vs
25.87%
Sector Avg
-2.6%
(Slower)
Current Ratio
1.29
This Stock
vs
2.48
Sector Avg
-48.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OTH
Off The Hook YS Inc.
|
BEARISH | $64.93M | - | -29.2% | -1.6% | $2.67 | |
|
HOUR
Hour Loop, Inc.
|
BEARISH | $66.15M | 37.6 | 28.1% | 1.2% | $1.88 | Compare |
|
YTRA
Yatra Online, Inc.
|
NEUTRAL | $63.32M | - | 0.8% | -1.2% | $1.02 | Compare |
|
PRTS
CarParts.com, Inc.
|
BEARISH | $66.71M | - | -72.8% | -9.2% | $0.87 | Compare |
|
NOMA
Nomadar Corp.
|
BEARISH | $66.94M | - | -95.0% | -% | $3.99 | Compare |
OTH
Off The Hook YS Inc.
BEARISH
Mkt Cap
$65M
P/E
-
ROE
-29.2%
Price
$2.67
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | JOHN BRIAN S | Chief Executive Officer | Purchase | 53,350 | $109,848 |
| 2026-03-31 | RUEGG JASON DANIEL | President | Purchase | 10,000 | $20,294 |
| 2026-03-31 | SIMMONS ANDREW JAMES | Officer and Director | Purchase | 10,000 | $20,144 |
| 2026-01-16 | GONNELLI ROBERT ROSARIO | Director | Purchase | 5,000 | $13,000 |
| 2025-12-30 | SIMMONS ANDREW JAMES | Officer and Director | Stock Award | 1,200,000 | - |
| 2025-12-12 | GONNELLI ROBERT ROSARIO | Director | Purchase | 7,000 | $20,631 |
| 2025-12-10 | GONNELLI ROBERT ROSARIO | Director | Purchase | 5,000 | $15,250 |
| 2025-12-10 | GONNELLI ROBERT ROSARIO | Director | Purchase | 5,000 | $15,250 |
| 2025-11-28 | GONNELLI ROBERT ROSARIO | Director | Purchase | 10,000 | $35,000 |
| 2025-11-21 | JOHN BRIAN S | Chief Executive Officer | Purchase | 10,000 | $31,380 |
| 2025-11-21 | SIMMONS ANDREW JAMES | Officer and Director | Purchase | 15,873 | $50,613 |
| 2025-11-14 | GONNELLI ROBERT ROSARIO | Director | Purchase | 135,000 | $534,000 |
| 2025-11-14 | JOHN BRIAN S | Chief Executive Officer | Purchase | 25,000 | $100,000 |
JOHN BRIAN S
Chief Executive Officer
2026-03-31
53,350 shares
·
$109,848
RUEGG JASON DANIEL
President
2026-03-31
10,000 shares
·
$20,294
SIMMONS ANDREW JAMES
Officer and Director
2026-03-31
10,000 shares
·
$20,144
GONNELLI ROBERT ROSARIO
Director
2026-01-16
5,000 shares
·
$13,000
SIMMONS ANDREW JAMES
Officer and Director
2025-12-30
1,200,000 shares
GONNELLI ROBERT ROSARIO
Director
2025-12-12
7,000 shares
·
$20,631
GONNELLI ROBERT ROSARIO
Director
2025-12-10
5,000 shares
·
$15,250
GONNELLI ROBERT ROSARIO
Director
2025-12-10
5,000 shares
·
$15,250
GONNELLI ROBERT ROSARIO
Director
2025-11-28
10,000 shares
·
$35,000
JOHN BRIAN S
Chief Executive Officer
2025-11-21
10,000 shares
·
$31,380
SIMMONS ANDREW JAMES
Officer and Director
2025-11-21
15,873 shares
·
$50,613
GONNELLI ROBERT ROSARIO
Director
2025-11-14
135,000 shares
·
$534,000
JOHN BRIAN S
Chief Executive Officer
2025-11-14
25,000 shares
·
$100,000
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
8-K
8-K
10-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning OTH from our newsroom.
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No matching news yet.