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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market
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Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

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ONFO

Onfolio Holdings, Inc.

(NASDAQ:ONFO)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
$1.50
▲(94.81% Upside)
Action:ReiteratedDate:04/17/26
The score is held back primarily by weak financial performance (ongoing losses and negative shareholder returns despite strong revenue growth) and valuation risk from a negative P/E. Technicals are a relative bright spot with price above major moving averages and neutral momentum, while the recent corporate actions improve financing flexibility but introduce meaningful dilution concerns.
Positive Factors
Digital asset roll-up model
Onfolio's roll-up model targets established online properties that already generate revenue, allowing the company to diversify cash flows across multiple assets and apply centralized operations. Durable upside comes from scaling traffic, conversion improvements and shared cost bases across assets, increasing operating leverage as the portfolio grows.
Negative Factors
Material dilution and share-authority expansion
Board authority for a wide-range reverse split, a sixfold increase in authorized shares and pre-cleared conversions raises meaningful long-term dilution risk. While these moves aid Nasdaq compliance and capital access, they structurally increase potential share issuance, which can dilute per-share economics and worsen returns for existing holders over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Digital asset roll-up model
Onfolio's roll-up model targets established online properties that already generate revenue, allowing the company to diversify cash flows across multiple assets and apply centralized operations. Durable upside comes from scaling traffic, conversion improvements and shared cost bases across assets, increasing operating leverage as the portfolio grows.
Read all positive factors

Onfolio Holdings, Inc. (ONFO) vs. SPDR S&P 500 ETF (SPY)

Onfolio Holdings, Inc. Business Overview & Revenue Model

Company Description
Onfolio Holdings, Inc. (ONFO) is a diversified investment company that specializes in acquiring and managing a portfolio of online businesses across various sectors, including e-commerce, digital marketing, and content creation. The company focuse...
How the Company Makes Money
ONFO’s business model is to buy established online businesses and generate revenue from operating those assets. Based on publicly available company descriptions, its monetization typically comes from the underlying revenue streams of the acquired ...

Onfolio Holdings, Inc. Financial Statement Overview

Summary
Strong revenue growth and solid gross margins are positives, but the company remains unprofitable with persistent net losses and negative returns on equity. Cash flow improved to positive in the TTM period, yet overall consistency and durability of cash generation are still unproven.
Income Statement
34
Negative
Balance Sheet
43
Neutral
Cash Flow
45
Neutral
BreakdownDec 2025Mar 2025Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue10.73M7.86M5.24M2.22M1.81M
Gross Profit6.43M4.54M3.24M1.20M735.03K
EBITDA-1.05M-1.22M-3.22M-3.46M0.00
Net Income-2.59M-1.77M-8.14M-4.23M-1.90M
Balance Sheet
Total Assets11.36T9.59M5.13M15.78M3.84M
Cash, Cash Equivalents and Short-Term Investments2.18T476.87K982.26K6.70M1.71M
Total Debt2.14T2.60M17.32K2.53M45.84K
Total Liabilities7.46T5.24M789.12K3.30M466.46K
Stockholders Equity2.48T3.31M4.34M12.47M3.37M
Cash Flow
Free Cash Flow-938.25K-1.17M-2.75M-2.87M-1.92M
Operating Cash Flow-938.25K-1.17M-2.75M-2.87M-1.14M
Investing Cash Flow-2.48M451.00K-850.00K-4.28M-767.93K
Financing Cash Flow5.09M326.34K-2.16M12.11M3.10M

Onfolio Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.77
Price Trends
50DMA
0.63
Positive
100DMA
0.68
Positive
200DMA
0.89
Positive
Market Momentum
MACD
0.11
Negative
RSI
69.03
Neutral
STOCH
47.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONFO, the sentiment is Positive. The current price of 0.77 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.63, and below the 200-day MA of 0.89, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 69.03 is Neutral, neither overbought nor oversold. The STOCH value of 47.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ONFO.

Onfolio Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$6.79M-35.00%-1.11%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
49
Neutral
$7.92M-1.38-63.25%36.48%-41.21%
47
Neutral
$7.92M-3.99-104.00%
46
Neutral
$20.54M8.94-4.12%9.04%
43
Neutral
$5.55M-0.01674.09%-29.91%88.39%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ONFO
Onfolio Holdings, Inc.
1.28
0.19
17.43%
FENG
Phoenix New Media
1.79
-0.57
-24.04%
SLE
Super League Enterprise
3.93
-168.58
-97.72%
KRKR
36Kr Holdings Inc
3.39
-1.95
-36.52%
LCFY
Locafy Ltd.
4.44
-0.63
-12.43%
GIBO
GIBO Holdings
1.33
-3,134.68
-99.96%

Onfolio Holdings, Inc. Corporate Events

Private Placements and FinancingRegulatory Filings and ComplianceShareholder MeetingsStock Split
Onfolio Shareholders Approve Reverse Split, Expand Capital Flexibility
Positive
Apr 10, 2026
On April 6, 2026, Onfolio Holdings’ stockholders approved giving the board authority to execute a reverse stock split at a ratio between 1-for-5 and 1-for-50 within a year, and also approved an increase in authorized common shares from 50 mi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 17, 2026