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OFRM

Once Upon a Farm, PBC
Chart
18.17 USD
Latest Week 2026-07-17
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.21
OS Score
37.0%
Value
35.0%
Quality
36.0%
Momentum
0/9
F-Score
0.360
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/S
2.9×
P/B
4.8×
FCF Yield
-0.033
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
64.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
65.00000000
/100
Negative FCF yield (-3.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
-0.086
ROA
-0.066
Net Margin
-0.052
Op Margin
-0.040
GPA
0.547
D/E
0.30
Current
4.02
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.841
lower=better
Accruals
0.071
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.30. F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
Vol 252d
74.8%
Vol 60d
85.6%
↑ Expanding
Max DD 12M
-38.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 213 peers
Sector Value %ile
30.4%
Sector Quality %ile
36.9%
P/B z-score
-0.07
Sector Avg OS
51.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 94.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 88.0%
VFF Village Farms International Inc 97.0% 97.0% 75.0% 83.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 69.0%
NATR Natures Sunshine Products Inc 96.0% 86.0% 86.0% 79.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 75.0%
BUD Anheuser Busch Inbev NV ADR 94.0% 82.0% 91.0% 70.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.4% avg (4 factors)
Quality
D
40.8% avg (8 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.210—1—
Value %ile0.370—0—
Quality %ile0.350—0—
Momentum %ile0.360—0—
F-Score0.000—7—
Confidence0.675—0—
Volatility0.748—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
2.90
Price / Book
4.82
FCF Yield
-3.3%
Sales Yield (1/P·S)
0.3972
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-8.6%
Return on Assets
-6.6%
Net Margin
-5.2%
Operating Margin
-4.0%
Gross Profit / Assets
Novy-Marx GPA
54.7%
Debt / Equity
0.30
Current Ratio
4.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.071
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.841
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Buyback Yield
-0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
64
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity