Off The Hook YS Inc. (OTH)
XASE:OTH
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Off The Hook YS Inc.
(NYSE MKT:OTH)
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Rating:40Underperform
Price Target:
$2.50
â–¼(-5.66% Downside)
Action:Downgraded
Date:05/20/26
The score is held down primarily by weak financial quality—loss-making results, compressed margins, high leverage, and persistent negative operating/free cash flow. Technicals also lean bearish with negative MACD and price below key moving averages, while valuation support is limited due to negative earnings and no dividend.
Positive Factors
Revenue & volume growth
Record 2025 revenue and materially higher unit sales show the company is gaining market share and scaling transaction flow. Durable top-line growth supports network effects, expands proprietary data, and underpins future operating leverage as fixed costs spread across higher volumes.
Negative Factors
Negative operating & free cash flow
Persistent operating and free cash flow deficits increase reliance on external financing and capital markets for working capital and inventory funding. Over the medium term this constrains capital allocation, elevates refinancing risk, and limits self-funded expansion if credit conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & volume growth
Record 2025 revenue and materially higher unit sales show the company is gaining market share and scaling transaction flow. Durable top-line growth supports network effects, expands proprietary data, and underpins future operating leverage as fixed costs spread across higher volumes.
Read all positive factors
Off The Hook YS Inc. (OTH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)222.77K
Price to Earnings (P/E)―
Beta (1Y)3.06
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees25
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.22
Shares Outstanding24,355,000
10 Day Avg. Volume222,769
30 Day Avg. Volume222,769
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)4.24
Price to Sales (P/S)0.42
P/FCF Ratio-34.69
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit17.76
Enterprise Value/Ebitda-39.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$145.30M
Off The Hook YS Inc. Business Overview & Revenue Model
Company Description
Off The Hook YS Inc. operates as a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company offers new and pre-owned boats as well as maintenance, repair, and support services. It also offers...
Off The Hook YS Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
30
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 122.47M | 119.87M | 99.00M | 91.84M |
| Gross Profit | 5.96M | 5.38M | 8.78M | 9.15M |
| EBITDA | -2.66M | 773.78K | 2.87M | 3.19M |
| Net Income | -5.63M | -1.87M | 991.68K | 1.30M |
Balance Sheet | ||||
| Total Assets | 64.47M | 48.42M | 31.64M | 20.30M |
| Cash, Cash Equivalents and Short-Term Investments | 5.33M | 12.43M | 2.93M | 1.65M |
| Total Debt | 49.43M | 32.02M | 25.32M | 14.98M |
| Total Liabilities | 53.99M | 36.58M | 30.67M | 20.55M |
| Stockholders Equity | 10.48M | 11.84M | 967.39K | -249.72K |
Cash Flow | ||||
| Free Cash Flow | -19.80M | -1.45M | -7.13M | -4.47M |
| Operating Cash Flow | -16.19M | -697.39K | -7.11M | -3.94M |
| Investing Cash Flow | -3.65M | -749.89K | -25.01K | -536.40K |
| Financing Cash Flow | 24.24M | 10.95M | 8.41M | 288.99K |
Off The Hook YS Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $2.58B | 24.84 | 41.93% | ― | 5.93% | 310.70% | |
71 Outperform | $560.71M | 24.03 | 5.71% | ― | 0.90% | -35.80% | |
70 Outperform | $72.41B | 27.70 | 57.15% | ― | 51.72% | 234.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $5.25B | -13.17 | 4.05% | ― | -1.64% | -50.32% | |
48 Neutral | $60.98M | -1,442.44 | -38.32% | ― | 41.94% | 72.15% | |
40 Underperform | ― | -26.82 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
OTH
Off The Hook YS Inc.
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-33.16%
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Off The Hook YS Inc. Corporate Events
Business Operations and StrategyDelistings and Listing Changes
Off The Hook YS Rebrands as NextBoat AI Marketplace
Positive
May 19, 2026
On May 19, 2026, Off The Hook YS Inc., a major U.S. buyer and seller of used boats and an AI-powered marine marketplace, announced it would rebrand as NextBoat Inc. and change its NYSE American ticker from OTH to NXB on or about May 29, 2026. The ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Off The Hook YS Lifts Outlook on Record Quarter
Positive
May 14, 2026
Off The Hook YS Inc. reported record first-quarter 2026 revenue of $29.8 million on May 14, 2026, a 9.6% increase year on year, driven by higher pre-owned boat sales and an expanded broker network. The company sold a first-quarter record 127 boats...
Business Operations and StrategyFinancial Disclosures
Off The Hook YS Sets Date for Q1 2026 Results
Neutral
May 4, 2026
Off The Hook YS Inc., a vertically integrated, AI-powered marine marketplace and one of the largest U.S. buyers and sellers of used boats, operates nationwide across brokerage, wholesale trading, auctions, financing, and marine services. Founded i...
Business Operations and Strategy
Off The Hook YS Launches Global AI-Driven Broker Expansion
Positive
Apr 9, 2026
On April 9, 2026, Off The Hook YS Inc. announced a global broker expansion initiative built around a scalable five-tier recruitment and performance model, aiming to make boat and yacht sales a highly rewarding career path. Since going public in No...
Business Operations and Strategy
Off The Hook YS Expands With New Marina Offices
Positive
Apr 6, 2026
On April 6, 2026, Off The Hook YS Inc. announced the opening of two strategic marina-based offices in East Greenwich, R.I., and Cape May, N.J., to expand its presence in key Northeast and Mid-Atlantic boating markets. The East Greenwich site at Gr...
Business Operations and StrategyM&A Transactions
Off The Hook YS Acquires Bellhart Marine to Expand Network
Positive
Apr 2, 2026
On April 2, 2026, Off The Hook YS Inc. announced it had signed a definitive agreement to acquire Bellhart Marine Group and its affiliates, positioning the combined business as a leading mega service and refit platform in the Carolinas. The deal is...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Off The Hook YS Reports Record 2025 Results, Ups Outlook
Positive
Apr 1, 2026
On March 30, 2026, Off The Hook YS Inc. reported record 2025 results, with revenue up 21.1% year over year to $119.9 million and total boats sold rising 32.7% to 426, driven by higher floorplan utilization, the launch of Autograph Yacht Group and ...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and Financing
Off The Hook Yachts Reports Record 2025 Revenue Growth
Positive
Mar 31, 2026
On March 30, 2026, Off the Hook Yachts reported record 2025 revenue of $119.9 million, up 21.1% year over year, and a record 426 boats sold, a 32.7% increase from 2024, driven by higher floorplan utilization, the launch of Autograph Yacht Group an...
Business Operations and StrategyProduct-Related Announcements
Off The Hook YS Unveils NextBoat AI Platform
Positive
Mar 23, 2026
On March 23, 2026, Off The Hook YS Inc. announced it will debut NextBoat AI, a proprietary artificial intelligence matching platform for boat buyers and sellers, at the Palm Beach International Boat Show running March 25–29. Originally built...
Business Operations and StrategyM&A Transactions
Off The Hook YS Expands With New Mid-Atlantic Hub
Positive
Mar 18, 2026
On March 18, 2026, Off The Hook YS Inc. announced the acquisition of a strategic waterfront property at Piney Narrows on Kent Island, Maryland, establishing a new Mid-Atlantic hub in the high-volume Chesapeake Bay boating market. The facility offe...
Business Operations and Strategy
Off The Hook to Present at 38th ROTH Conference
Positive
Mar 16, 2026
On March 16, 2026, Off The Hook YS Inc. announced that its executive management team will participate in the 38th Annual ROTH Conference, scheduled for March 22–24, 2026, in Dana Point, Calif. Management will conduct one-on-one meetings with...
Business Operations and StrategyFinancial Disclosures
Off The Hook Schedules Investor Webinar on Growth Outlook
Positive
Mar 6, 2026
Off The Hook YS Inc., headquartered in Wilmington, N.C., is a vertically integrated, AI-powered marine marketplace that focuses on transforming how boats are bought, sold and financed across the United States. Operating in the $57 billion U.S. mar...
Business Operations and StrategyM&A Transactions
Off The Hook YS Plans Apex Marine Acquisition Webinar
Positive
Feb 23, 2026
On February 23, 2026, Off The Hook YS Inc. announced it would host an investor webinar that day to discuss its definitive agreement to acquire Apex Marine Group of Companies, a South Florida marine service, storage and sales operator. The deal is ...
Business Operations and StrategyM&A Transactions
Off The Hook YS to Acquire Apex Marine Assets
Positive
Feb 20, 2026
On February 13, 2026, Off The Hook YS Inc. agreed to acquire all equity interests of Apex Marine’s South Florida marine dealership, service, storage, and brokerage businesses for $5.5 million, paid in cash, stock, and a three-year seller not...
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.