OFA Group (OFAL) Fair Value 2026

OFAL · Engineering & Construction ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (29/100)

Quick Summary — As of 2026-08-28, OFA Group (OFAL) trades at $0.81. QOC: 5.0/10. Value Trap Risk: 29/100 (LOW). 1/13 models active.

Key Facts

Ticker
OFAL
Price
$0.81
Quality Score
5.0/10
Value Trap Risk
29/100
Models Active
1/13
Last Updated
Strength: ML-RIV suggests +168.6% upside with 55% confidence
Risk: Below-average Quality Score of 5.0/10 signals weak fundamentals

What Fair Value Does Each Model Give OFAL?

1 Intrinsic Value Models vs. Current Price ($0.81)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $2.17 +168.6%

All Models Active

All 1 models are displayed above.

What Is OFA Group (OFAL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, OFA Group is potentially undervalued at its current price of $0.81. Based on our 13-model framework, OFA Group's intrinsic value is estimated at a median fair value of $2.17 — representing +168.6% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About OFAL?

1 of 13 models are currently active for OFAL. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does OFAL Rank in Engineering & Construction?

Among 53 Engineering & Construction stocks, OFAL ranks #45 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

See all Most Undervalued Engineering & Construction Stocks →

The Engineering & Construction sector introduces analytical considerations specific to industrial enterprise businesses. For OFA Group, metrics like order backlog depth provide important context that general-purpose valuation models may underweight.

Is OFAL a Value Trap?

CirclFi's Value Trap algorithm assigns OFAL a score of 29/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for OFA Group. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, OFA Group scores 5.0 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OFAL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across OFAL's 1 active models, average confidence is 55%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy OFA Group Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Engineering & Construction Stocks Should You Also Analyze?

11 related Engineering & Construction stocks with 13-model coverage

SLNDSouthland Holdings, Inc.QOC 5.1ITGITG, Inc.QOC 3.3FGLFounder Group LimitedQOC 5.2MMEXMMEX Resources CorporationQOC 3.0RITRReitar Logtech Holdings LimitedQOC 5.3PHOEPhoenix Asia Holdings LimitedQOC 2.9AGXArgan, Inc.QOC 9.0ROADConstruction Partners, Inc.QOC 8.2ESOAEnergy Services of America CorporationQOC 6.8FIXComfort Systems USA, Inc.QOC 9.6STRLSterling Infrastructure, Inc.QOC 9.5

Read investment analysis: SLND · ITG · FGL · MMEX · RITR · PHOE · AGX · ROAD · ESOA · FIX · STRL

Which Other Stocks Have a Similar Quality Score to OFAL?

7 companies across all industries closest to OFAL’s Quality of Company score of 5.0/10.

LCFYLocafy LimitedQOC 5.0ZEOZeo Energy Corp.QOC 5.0NEWHNewHydrogen, Inc.QOC 5.0BGYBlackRock Enhanced International Dividend TrustQOC 5.0CETYClean Energy Technologies, Inc.QOC 5.0NORDNordicus Partners CorporationQOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LCFY · ZEO · NEWH · BGY · CETY · NORD · NVDA

Where Does OFAL Sit in CirclFi's Engineering & Construction Rankings?

OFAL is ranked against every other Engineering & Construction stock CirclFi covers in each of these screens.

See all Engineering & Construction stocks ranked →

What Else Do Investors Ask About OFA Group’s Valuation?

What is OFA Group's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for OFA Group (OFAL). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OFAL overvalued or undervalued right now?

At $0.81, 1 of 1 active models suggest OFAL may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits OFA Group's business model in Engineering & Construction.

What does a Quality of Company score of 5.0 mean for OFAL?

OFA Group's QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on OFAL?

CirclFi analyzes OFAL with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is OFAL a value trap in 2026?

OFA Group's Value Trap score is 29/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns OFA Group (OFAL) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/OFAL/ · Methodology
Primary sources for this OFAL valuation
  • Financial statements: OFA Group 10-K and 10-Q filings on SEC EDGAR (CIK 0002036307) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for OFAL as of ; valuations recomputed .