OI3, LLC
Transaction: 06/30/2023
OPTION
Change
0
Price
Not reported
Filing
07/05/2023
Type
OPTION
OFS Capital Corporation - 6.50%
OFSSZ • Asset Management
$3.99
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
—
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 3.26Consistent free cash flow · 4/5Weak liquidity · 0.74Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.99
Change0.00%
52W Range11.37 - 25.57
Beta0.00
Gross Margin2.40%
Oper. Margin2.80%
Profit Margin2.80%
Debt/Eq1.77
Current Ratio0.74
Quick Ratio0.74
FCF 5Y10.17%
Target$7.00
Price$3.99
Change0.00%
52W Range11.37 - 25.57
Beta0.00
Gross Margin2.40%
Oper. Margin2.80%
Profit Margin2.80%
Debt/Eq1.77
Current Ratio0.74
Quick Ratio0.74
FCF 5Y10.17%
Target$7.00
Target Upside75.44%
Target Median$7.00
Target Range7.00 - 7.00
Volume3.59K
Avg Volume2.30K
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
58
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
27/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive free cash flow · 3.26Consistent free cash flow · 4/5Weak liquidity · 0.74Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$7.00
Mean
$7.00
Median
$7.00
High
$7.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Spina Kyle
Transaction: 04/21/2023
SELL
Change
0
Price
Not reported
Filing
04/25/2023
Type
SELL
Orchard First Source Asset Management, LLC
Transaction: 01/09/2023
SELL
Change
-2,946,474
Price
Not reported
Filing
01/10/2023
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| OI3, LLC | OPTION | 0 | Not reported | 06/30/2023 | 07/05/2023 |
| Spina Kyle | SELL | 0 | Not reported | 04/21/2023 | 04/25/2023 |
| Orchard First Source Asset Management, LLC | SELL | -2,946,474 | Not reported | 01/09/2023 | 01/10/2023 |
| Orchard First Source Asset Management Holdings, LLC | SELL | 0 | Not reported | 01/09/2023 | 01/10/2023 |
| Teune Ross | SELL | 0 | Not reported | 03/25/2022 | 03/25/2022 |
| Ranganathan Ashwin | SELL | 0 | Not reported | 01/05/2022 | 01/06/2022 |
| Orchard Investments, LLC | OPTION | 0 | Not reported | 09/15/2021 | 09/27/2021 |
| Shetty Romita | SELL | 0 | Not reported | 01/08/2021 | 01/15/2021 |
| HEALY ELAINE | BUY | +10,000 | $5.11 | 05/28/2020 | 11/24/2020 |
| Porter Mukya | BUY | +210 | $5.66 | 11/17/2020 | 11/19/2020 |
| Owen Jeffery S. | BUY | +11,950 | $5.79 | 11/16/2020 | 11/17/2020 |
| Owen Jeffery S. | BUY | +2,550 | $5.17 | 11/13/2020 | 11/17/2020 |
| RESSLER RICHARD S | BUY | +8,818 | $5.28 | 11/13/2020 | 11/16/2020 |
| RESSLER RICHARD S | BUY | +3,255 | $5.07 | 11/12/2020 | 11/16/2020 |
| Cerny Jeffrey A | BUY | +10,000 | $5.08 | 11/12/2020 | 11/13/2020 |
| Cerny Jeffrey A | BUY | +20,000 | $5.07 | 11/11/2020 | 11/13/2020 |
| Rashid Bilal | BUY | +355 | $4.93 | 11/11/2020 | 11/13/2020 |
| OI3, LLC | OPTION | 0 | Not reported | 01/01/2020 | 01/13/2020 |
| Porter Mukya | SELL | 0 | Not reported | 05/02/2017 | 05/05/2017 |
| Owen Jeffery S. | SELL | 0 | Not reported | 01/01/2016 | 01/07/2016 |