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OCCIO

BEARISH
$24.94 Live
OFS Credit Company, Inc. · NASDAQ
$24.45 52W Range $25.8
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
49.78
ROE
-24.3%
Profit margin
-78.6%
Debt/Equity
0.9
Dividend yield
6.09%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
OCCIO exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a massive valuation gap where the current price ($24.94) trades at a significant premium to both the Graham Number ($7.01) and Intrinsic Value ($3.51). Despite a high operating margin, the company suffers from a devastating net profit margin of -78.56% and negative ROE. The stock is technically bearish with zero momentum and revenue growth that lags far behind the sector average. The current dividend yield is likely unsustainable given the lack of net profitability.

Key Strengths

Strong operating margin of 69.63%
Healthy current and quick ratios (2.62), indicating short-term liquidity
Positive ROA of 7.76%
Modest positive revenue growth of 9.20% YoY
Manageable Debt/Equity ratio of 0.90 compared to sector average

Key Risks

Severe net profit margin loss (-78.56%)
Extreme overvaluation relative to Graham Number and Intrinsic Value
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative Return on Equity (-24.34%)
Revenue growth significantly underperforming sector peers (9.2% vs 39.97%)
AI Fair Value Estimate
Based on comprehensive analysis
$7.01
-71.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
10
Future
30
Past
50
Health
20
Dividend
40
AI Verdict
Strong Sell
Key drivers: Extreme valuation premium, Negative net profitability, Weak Piotroski health score, Bearish technical trend
Confidence
90%
Value
10/100

Ref P/E 49.78, Graham Number $7.01, Intrinsic Value $3.51

Positives
No standout positives identified.
Watchpoints
  • Price is 3.5x the Graham Number
  • P/E of 49.78 is high for negative profit margins
  • Price/Book of 5.72 is excessive
Future
30/100

Ref Revenue Growth (YoY) 9.20%

Positives
  • Positive revenue growth
Watchpoints
  • Growth (9.2%) is far below sector average (39.97%)
  • No earnings growth data available
Past
50/100

Ref Historical Price Performance

Positives
  • Positive 5Y change (+36.1%)
Watchpoints
  • Recent 1W and 1M trends are flat to negative
Health
20/100

Ref Piotroski F-Score, ROE, Profit Margin

Positives
  • Current Ratio 2.62
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative ROE -24.34%
  • Negative Profit Margin -78.56%
Dividend
40/100

Ref Yield 6.09%, Dividend Strength 40/100

Positives
  • Attractive yield of 6.09%
Watchpoints
  • Dividend strength score 40/100
  • Net losses make dividend sustainability highly questionable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.94

Multi-Horizon Performance vs Peers

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

Updated 2026-04-15
OCC
OFS Credit Company, Inc.
Primary
5Y
+36.1%
3Y
+28.3%
1Y
+7.0%
6M
+3.1%
1M
-0.0%
1W
-0.5%

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
49.78
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
5.72
P/S Ratio
N/A
EV/Revenue
18.47
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 OCCIO against 500 companies in the Financial Services sector (90 bullish, 207 neutral, 203 bearish)
P/E Ratio
49.78
This Stock
vs
45.14
Sector Avg
+10.3% (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 OCCIO from our newsroom.

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