OFRM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $16.22
Market Cap (MRQ) $681M
52W Range $14–$27

OFRM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend OFRM 5Y avg Peer Median Verdict
P/B (MRQ) 4.4 · 2.2 Overvalued
Price / Tangible Book (MRQ) 4.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -13.6%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-0.12 $-0.18 34.6%
March 31, 2026 $-0.56 $-0.32 -73.4%
Dec. 31, 2025 $0.11 $0.11 -2.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Balance Sheet 22
Metric Trend 2025
Cash & Equivalents $11M
Receivables $29M
Inventory $47M
Prepaid Expense $16M
Current Assets $102M
PP&E (Net) $9M
PP&E (Gross) $12M
Accum. Depreciation $3M
Goodwill $4M
Intangibles $561.0K
Other Non-current Assets $567.0K
Total Assets $116M
Accounts Payable $20M
Current Liabilities $44M
Other Non-current Liabilities $2M
Total Liabilities $139M
Long-term Debt $17M
Common Stock $1.0K
Retained Earnings $-136M
Stockholders' Equity $-124M
Liabilities + Equity $116M
Shares Outstanding 7,458,069

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 101 filers · $365.7M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 101
Value held $365.7M
New positions 30
Exited positions 22
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
30 22 31 21 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
MILLENNIUM MANAGEMENT LLC $42,116,915 2,056,490 11.52% Shares
WESTWOOD HOLDINGS GROUP INC $40,363,356 1,970,867 11.04% Shares
BAMCO INC /NY/ $35,898,245 1,752,844 9.82% Shares
FMR LLC $25,930,260 1,266,126 7.09% Shares
ALLIANCEBERNSTEIN L.P. $25,461,528 1,557,280 6.96% Shares
BlackRock, Inc. $17,596,006 859,180 4.81% Shares
Nicholas Investment Partners, LP $16,059,720 784,166 4.39% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $14,696,202 717,588 4.02% Shares
FEDERATED HERMES, INC. $12,288,000 600,000 3.36% Shares
Alyeska Investment Group, L.P. $10,240,000 500,000 2.80% Shares
VANGUARD CAPITAL MANAGEMENT LLC $9,552,486 466,430 2.61% Shares
Hood River Capital Management LLC $7,791,288 380,434 2.13% Shares
12 West Capital Management LP $7,475,200 365,000 2.04% Shares
JANUS HENDERSON GROUP PLC $7,292,084 445,999 1.99% Shares
Nuveen, LLC $6,873,538 335,622 1.88% Shares
UBS Group AG $6,704,578 327,372 1.83% Shares
NORGES BANK $6,656,000 325,000 1.82% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,197,478 302,536 1.69% Shares
NEXT CENTURY GROWTH INVESTORS LLC $6,063,800 296,084 1.66% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $5,523,517 269,703 1.51% Shares
STATE STREET CORP $3,395,215 165,782 0.93% Shares
STATE OF WISCONSIN INVESTMENT BOARD $3,119,759 152,332 0.85% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $2,650,563 129,422 0.72% Shares
LAZARD ASSET MANAGEMENT LLC $2,568,069 125,394 0.70% Shares
SEI INVESTMENTS CO $2,267,279 110,707 0.62% Shares
NEW YORK STATE COMMON RETIREMENT FUND $2,232,422 109,005 0.61% Shares
TUDOR INVESTMENT CORP ET AL $2,136,003 104,297 0.58% Shares
DEUTSCHE BANK AG\ $2,109,235 102,990 0.58% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,055,905 100,386 0.56% Shares
NORTHERN TRUST CORP $2,051,604 100,176 0.56% Shares
Burkehill Global Management, LP $2,048,000 100,000 0.56% Shares
SEVEN GRAND MANAGERS, LLC $2,048,000 100,000 0.56% Shares
Ghisallo Capital Management LLC $2,048,000 100,000 0.56% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,784,402 87,129 0.49% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,781,084 86,967 0.49% Shares
XTX Topco Ltd $1,742,643 85,090 0.48% Shares
Lisanti Capital Growth, LLC $1,664,819 81,290 0.46% Shares
CITADEL ADVISORS LLC $1,650,688 80,600 0.45% Call option
VANGUARD FIDUCIARY TRUST CO $1,545,134 75,446 0.42% Shares
Schonfeld Strategic Advisors LLC $1,536,000 75,000 0.42% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $968,376 47,284 0.26% Shares
CITADEL ADVISORS LLC $905,216 44,200 0.25% Put option
Bank of New York Mellon Corp $780,805 38,125 0.21% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $718,602 35,088 0.20% Shares
EMERALD ADVISERS, LLC $663,572 32,401 0.18% Shares
Walleye Capital LLC $658,719 32,164 0.18% Shares
1492 Capital Management LLC $650,117 31,744 0.18% Shares
BLAIR WILLIAM & CO/IL $545,608 26,641 0.15% Shares
Balyasny Asset Management L.P. $525,005 25,635 0.14% Shares
JANE STREET GROUP, LLC $505,856 24,700 0.14% Put option

Show all 101 institutional owners →

Company insiders 12 insiders · 4 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John M. Foraker Chief Executive Officer, Co-Founder and Chair Feb. 5, 2026 A 669,933 0 0 $0
Lawrence Steven Waldman President and Chief Financial Officer Sept. 14, 2026 S 100,574 0 2 $-40,432
Chris Folena Chief Accounting Officer Sept. 14, 2026 S 12,062 0 2 $-24,280
Cassandra Nicole Curtis Chief Innovation Officer Sept. 14, 2026 S 432,840 0 2 $-2,506
Jared Noah Jacobs Director Feb. 9, 2026 C 6,112 0 0 $0
Megan Reimers Bent Director Feb. 9, 2026 D 52,151 0 0 $0
Jennifer Anne Garner Director Feb. 9, 2026 D 146,683 0 0 $0
Brett J. Thomas Director Feb. 9, 2026 C 6,112 0 0 $0
Dara Bazzano Director Feb. 9, 2026 A 6,112 0 0 $0
Walter E Robb IV Director Feb. 9, 2026 D 145,970 1 0 $99,990
Larry Peiros · Aug. 5, 2026 J 81,514 0 0 $0
S2G Investments, LLC · Feb. 9, 2026 C 4,141,602 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 9 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.05% 44,216 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 11,301 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 74,699 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 319,171 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 6,195 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 132,839 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 324,307 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,129 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 117,291 SH Sept. 11, 2026 Daily

OFRM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 15 analysts BUY
Median target $22.00 +35.6%
5 33.3% Strong Buy
5 33.3% Buy
5 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-02

Mean target $25.25 +55.7%

← Below all targets Current price $16.22
Low$19.00 Mean$25.25 High$38.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OFRM · · · · · ·
AVO $813M 21.7 12.7% 2.7% 6.7% 11.6%
SMPL $2.86B 28.1 9.0% 7.1% 5.7% 36.2%
JBSS · 16.1 6.2% 5.3% 16.5% 18.0%
WEST $394M -4.3 39.8% -7.6% -1104.4% 12.7%
MAMA $629M 118.9 39.2% 3.1% 12.9% 25.1%
VITL $1.42B 22.0 25.3% 8.7% 20.1% 37.6%
SUJA · · · · · ·

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Source: SEC 10-Q filed Aug 6, 2026