| Price | $3.93 |
| Year Range | $2.55 – $4.27 |
| Market Cap | $53M |
| PE Ratio | 12.96 |
| Industry | Investment Management |
What Is OFS Capital’s AI Stock Analysis?
OFS Capital’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks OFS Capital’s momentum in near-real time.
OFS Capital (OFS) has an AltIndex AI Score of 50/100, currently a Hold signal. The AI Score distills OFS Capital's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
OFS Capital’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of OFS Capital — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving OFS’s AI Score?
Fundamentals
Revenue for the last quarter was $820,000. This is an increase of -134.17% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of -117.29%, suggesting positive year-over-year growth. Net income for the last quarter was $5.6M. This is an increase of -148.04% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of -157.80%, suggesting positive year-over-year growth. Ebitda for the last quarter was $9.3M. This is an increase of -226.46% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of -1,124.34%, suggesting positive year-over-year growth. The current P/E ratio is 12.96. This appears to be within a normal range, neither particularly high nor low.
See OFS Capital’s earnings and insider transactions.
Technicals
Today's stock price is $3.93. This is an increase of 3.97% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 31.89%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $4.08, which is lower than the previous SMA10 of $4.11. This suggests a potential downward trend in price movement. The RSI is 20.3, indicating a potentially oversold (bullish) condition.
See the full technical analysis and price prediction.
Alternative data
OFS Capital has an estimate of 1,000 visitors to their webpage. The number of visitors is down by -50% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore OFS Capital’s job postings, web traffic and app downloads.
Frequently Asked Questions: OFS Capital AI Stock Analysis
OFS Capital's AltIndex AI Score is 50/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates OFS Capital a Hold (50/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of OFS Capital — company overview, fundamentals, technicals and alternative data, with a recommendation. See the OFS AI Score or sign up to read the full thesis.
