OFS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades well below book value, but lacks the earnings power to justify a premium.
- P/B of 0.45 is very low
- Negative earnings make P/E irrelevant
- Low quality of assets implied by negative ROE
Growth metrics are in a state of collapse.
- Q/Q Revenue growth -136.74%
- YoY EPS growth -33.3%
Long-term trend is sharply negative.
- Recent 1-month recovery (+39.4%)
- 1-year return of -42.0%
- Consistent earnings misses in recent quarters
Deterministic health scores indicate high risk of instability.
- Piotroski F-Score 2/9
- Current Ratio 0.90
- Debt/Equity 1.77
Dividend is likely a return of capital rather than a return on capital.
- High nominal yield (16.67%)
- Payout ratio 566.67%
- Dividend strength score 40/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OFS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OFS
OFS Capital Corporation
Primary
|
-14.5% | -36.8% | -42.0% | -36.1% | +39.4% | +8.8% |
|
HFBL
Home Federal Bancorp, Inc. of Louisiana
Peer
|
+35.7% | +16.1% | +42.0% | +30.8% | -2.4% | +4.0% |
|
AAME
Atlantic American Corporation
Peer
|
-31.8% | +22.1% | +100.9% | -15.6% | +7.8% | +5.7% |
|
MLCI
Mount Logan Capital Inc.
Peer
|
-43.8% | -18.2% | +15.6% | -47.2% | -25.1% | +15.4% |
|
MATH
Metalpha Technology Holding Limited
Peer
|
-17.6% | +15.8% | -23.5% | -63.2% | -5.7% | +8.3% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OFS
OFS Capital Corporation
|
BEARISH | $54.93M | - | -22.4% | -81.3% | $4.1 | |
|
HFBL
Home Federal Bancorp, Inc....
|
BULLISH | $55.96M | 10.77 | 9.3% | 23.0% | $18.2 | Compare |
|
AAME
Atlantic American Corporation
|
NEUTRAL | $56.5M | 12.04 | 4.7% | 2.5% | $2.77 | Compare |
|
MLCI
Mount Logan Capital Inc.
|
BEARISH | $52.31M | - | -62.4% | -137.6% | $4.04 | Compare |
|
MATH
Metalpha Technology Holding Limited
|
NEUTRAL | $50.79M | 6.5 | 23.1% | 18.9% | $1.17 | Compare |
Past News Coverage
Recent headlines mentioning OFS from our newsroom.