OFRM
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
Graham Number N/A due to negative earnings/equity; valuation is purely growth-speculative.
- P/S ratio of 2.65 is reasonable for the growth rate
- Negative Price/Book ratio
- High Forward P/E of 37.96
Growth is the primary catalyst, but sustainability is questioned by the balance sheet.
- Strong 30.10% revenue growth
- Positive operating margins suggest a path to profitability
- High burn rate implied by negative net margins
Long-term price performance is overwhelmingly negative.
- Recent earnings surprise of +25.1%
- Consistent -27.6% return across 1Y, 3Y, and 5Y timeframes
Deterministic health scores are in the 'Weak' category; negative equity is a major red flag.
- Current ratio of 2.33 provides a liquidity buffer
- Piotroski F-Score of 3/9 (Weak)
- Negative ROA of -3.84%
Company is in a growth/burn phase; no yield available.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OFRM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OFRM
Once Upon A Farm, PBC
Primary
|
-27.6% | -27.6% | -27.6% | -27.6% | -6.7% | +3.9% |
|
MAMA
Mama's Creations, Inc.
Peer
|
+558.5% | +767.2% | +146.8% | +44.9% | -0.6% | +2.9% |
|
NGVC
Natural Grocers by Vitamin Cottage, Inc.
Peer
|
+112.4% | +211.2% | -41.3% | -18.6% | +12.0% | +6.5% |
|
GO
Grocery Outlet Holding Corp.
Peer
|
-81.8% | -75.7% | -49.4% | -54.6% | +11.1% | -2.8% |
|
DDL
Dingdong (Cayman) Limited
Peer
|
-89.0% | -25.2% | 0.0% | +36.5% | -2.6% | -4.8% |
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
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OFRM
Once Upon A Farm, PBC
|
BEARISH | $638.69M | - | -% | -7.2% | $15.25 | |
|
MAMA
Mama's Creations, Inc.
|
BEARISH | $645.17M | 132.25 | 12.8% | 3.1% | $15.87 | Compare |
|
NGVC
Natural Grocers by Vitamin...
|
BULLISH | $667.04M | 14.06 | 23.8% | 3.6% | $28.96 | Compare |
|
GO
Grocery Outlet Holding Corp.
|
BEARISH | $689.03M | - | -20.6% | -4.8% | $7.02 | Compare |
|
DDL
Dingdong (Cayman) Limited
|
NEUTRAL | $559.27M | 18.43 | 22.1% | 0.9% | $2.58 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning OFRM from our newsroom.