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OCCIN

BEARISH
$24.59 Live
OFS Credit Company, Inc. · NASDAQ
$23.56 52W Range $24.88
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
P/E
49.08
ROE
-24.3%
Profit margin
-78.6%
Debt/Equity
0.9
Dividend yield
5.32%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
OCCIN exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a massive valuation gap where the current price ($24.59) trades at a significant premium to both the Graham Number ($7.01) and Intrinsic Value ($3.51). While the company maintains a healthy current ratio of 2.62 and a decent dividend yield, these are overshadowed by a disastrous net profit margin of -78.56% and a negative ROE of -24.34%. The combination of a high P/E ratio (49.08) and a strongly bearish technical trend (10/100) suggests the stock is priced for growth that is not supported by its current financial health.

Key Strengths

Strong short-term liquidity with a Current Ratio of 2.62
Positive Return on Assets (ROA) of 7.76%
Attractive dividend yield of 5.32%
Modest year-over-year revenue growth of 9.20%
High operating margin (69.63%) indicating strong core business efficiency before non-operating costs

Key Risks

Extreme overvaluation relative to Graham and Intrinsic value estimates
Severe net profitability issues with a profit margin of -78.56%
Weak financial health as indicated by a Piotroski F-Score of 3/9
Negative Return on Equity (-24.34%) indicating value destruction for shareholders
Strongly bearish technical momentum (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$5.26
-78.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
15
Future
35
Past
50
Health
30
Dividend
45
AI Verdict
Severely Overvalued / High Risk
Key drivers: Massive disconnect between price and intrinsic value, Negative net profit margins, Weak Piotroski health score
Confidence
90%
Value
15/100

Ref P/E 49.08, Graham Number $7.01

Positives
No standout positives identified.
Watchpoints
  • P/E of 49.08 is excessive for current earnings
  • Price/Book of 5.64 is high for the sector
  • Current price is ~3.5x the Graham Number
Future
35/100

Ref Growth rates and Technical Trend

Positives
  • Positive revenue growth (9.2%)
Watchpoints
  • Negative ROE
  • Bearish technical trend (10/100)
Past
50/100

Ref Historical price performance

Positives
  • Positive 5Y change (+26.2%)
Watchpoints
  • Recent price stagnation
Health
30/100

Ref Piotroski F-Score

Positives
  • Current Ratio 2.62
Watchpoints
  • Piotroski F-Score 3/9
  • Negative Profit Margin
Dividend
45/100

Ref Yield 5.32%, Profit Margin -78.56%

Positives
  • Yield of 5.32%
Watchpoints
  • Negative earnings make the dividend unsustainable in the long term

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.59

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OCCIN and closest competitors.

Updated 2026-04-15
OCC
OFS Credit Company, Inc.
Primary
5Y
+26.2%
3Y
+26.5%
1Y
+8.7%
6M
+2.6%
1M
+0.3%
1W
-0.1%

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
49.08
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
5.64
P/S Ratio
N/A
EV/Revenue
18.24
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -78.56%
Operating Margin 69.63%
Gross Margin 100.0%
ROE -24.34%
ROA 7.76%

Growth

Revenue and earnings growth rates

Revenue Growth +9.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.9
Moderate
Current Ratio
2.62
Strong
Quick Ratio
2.62
Excellent
Cash/Share
$0.24

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.77x

Financial Services Sector Comparison

Comparing OCCIN against 500 companies in the Financial Services sector (90 bullish, 207 neutral, 203 bearish)
P/E Ratio
49.08
This Stock
vs
45.14
Sector Avg
+8.7% (Premium)
Return on Equity (ROE)
-24.34%
This Stock
vs
-0.0%
Sector Avg
+567637.6% (Excellent)
Profit Margin
-78.56%
This Stock
vs
48.63%
Sector Avg
-261.6% (Weaker)
Debt to Equity
0.9
This Stock
vs
1.45
Sector Avg
-37.8% (Less Debt)
Revenue Growth
9.2%
This Stock
vs
36.71%
Sector Avg
-74.9% (Slower)
Current Ratio
2.62
This Stock
vs
3.31
Sector Avg
-21.0% (Weaker)

Past News Coverage

Recent headlines mentioning OCCIN from our newsroom.

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