OFSSO
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
P/E and Graham Number are unavailable; valuation relies on P/B which is high relative to performance.
- Price/Book of 2.80 is excessive for a company with negative ROE
Ref Growth rates
- Revenue growth is contracting at -19.60%
- Net margins are deeply negative
Ref Historical trends
- Consistent long-term price performance (+7.1% over 1Y, 3Y, and 5Y)
- Recent technical momentum has collapsed to 0/100
Ref Piotroski F-Score and liquidity metrics
- Piotroski F-Score of 4/9 indicates stability
- Current Ratio < 1.0
- High Debt/Equity ratio of 1.77
Ref Yield, Payout
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OFSSO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OFSSO
OFS Capital Corporation
Primary
|
+7.1% | +7.1% | +7.1% | +2.8% | +0.9% | +0.9% |
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.
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
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
Past News Coverage
Recent headlines mentioning OFSSO from our newsroom.