ONFOLIO HOLDINGS INC (ONFO)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
$1.11-5.93%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
QuarterlyIQ Insights · ONFO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -32.6% |
| Our one-year growth estimate | diamond | 16.2% |
Growth built into the price is above our model estimate.
The price assumes 48.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 33 industry peers · Company calendar date is not available
ONFO — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-27
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On July 2, 2026, Onfolio Holdings Inc. (the “ Company ”) received notice from The NASDAQ Stock Market that its common stock failed to maintain a minimum bid price of $1.00 over the previous 30 consecutive business days as required by the Listing Rules of The Nasdaq Stock Market. Since then, Nasdaq Listing Qualifications Staff has determined that for the last 12 consecutive business days, from…
Why it matters: Staying compliant is key for Onfolio's listing and for investor trust.
Worry ifA notice from Nasdaq will confirm Onfolio is still following listing rules.
Less concerning ifA new notice of non-compliance from Nasdaq regarding the minimum bid price.
Why it matters: Completing this acquisition shows Onfolio is growing. It will help shareholders too.
Supportive ifA press release will confirm the acquisition of Paramount Helium.
Worry ifThe acquisition fails to close or is terminated again.
Why it matters: Revenue trends after the reverse split will show if the company can stabilize.
Worry ifQ3 revenue shows a decline worse than 20% year over year.
Less concerning ifQ3 revenue stabilizes or grows compared to the previous year.
Why it matters: The company has received multiple notices for not meeting Nasdaq rules. Staying compliant is crucial for its stock listing.
Worry ifThe company keeps a minimum bid price of $1.00 for 30 business days in a row.
Less concerning ifThere is another notice of delisting. This is due to not following Nasdaq rules.
Why it matters: Revenue growth is key for gaining investor trust and showing the company's changes work.
Supportive ifQ2 earnings report shows revenue growth compared to Q1.
Worry ifQ2 earnings report shows continued revenue decline.
Why it matters: Revenue trends will show if the shift to acquisitions and sales is working. This will show if operations are successful.
Supportive ifQ3 revenue shows growth compared to the $1.50M reported in Q2 2026.
Worry ifQ3 revenue declines further from the $1.50M reported in Q2 2026.
Why it matters: The reverse stock split aims to raise the share price above $1.00 for Nasdaq compliance. Its effectiveness will influence investor confidence.
Supportive ifThe stock price opens above $1.00 after the reverse split on August 10, 2026.
Worry ifThe stock price remains below $1.00 after the reverse split.
Why it matters: Selling weak assets can help the company focus better. It can also improve finances.
Supportive ifThe company announces it has sold off weak assets.
Worry ifNo sales of weak assets mean the company still has problems managing its portfolio.
Why it matters: A continued drop in revenue would show ongoing challenges in the business. This could impact investor confidence.
Worry ifQ3 revenue reported below $1.50 billion, continuing the decline from $3.15 billion in Q2 2026.
Less concerning ifQ3 revenue stabilizes or grows above $1.50 billion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$532 on $10,000 · ±5.3% | How much price usually moves either way. |
| Bad day | $1,653 loss on $10,000 · 16.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,852 loss on $10,000 · 98.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.