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Company Overview — What Does OFF THE HOOK YS INC. Do?

We are a premier yacht and boat dealership specializing in the buying, selling, and wholesaling of yachts and boats. Founded in 2012 by Jason Ruegg, OTHYS has grown into one of the largest marine wholesaler in the industry, recognized for its innovation, expertise, and expansive operations. Over the past decade, we believe OTHYS has become a nationally recognized leader in the marine industry, earning numerous accolades. The company has been named one of the 500 fastest-growing companies in the United States by Inc. 500 and is consistently ranked as a Top 100 Dealer in the USA by Boating Industry, a magazine for boating professionals. Today, OTHYS generates over $90 million in annual boat and yacht sales, operating across eight locations with a team of 35 sales representatives who transact on more than 400 vessels each year. The company’s success is built on a commitment to excellence, emphasizing the hiring of highly skilled professionals who embody integrity and a passion for the boating industry. By prioritizing relationship-building and ensuring client satisfaction, we believe OTHYS has established itself as a trusted leader in the market. Our principal executive office is located in Wilmington, NC. OFF THE HOOK YS INC. (OTH) is classified as a micro-cap stock in the Industrials sector, specifically within the Shipbuilding, Railroad Equipment industry. The company is led by CEO Brian S. John and employs approximately 30 people, headquartered in WILMINGTON, North Carolina. With a market capitalization of $58M, OTH is one of the notable companies in the Industrials sector.

OFF THE HOOK YS INC. (OTH) Stock Rating — Hold (April 2026)

As of April 2026, OFF THE HOOK YS INC. receives a Hold rating with a composite score of 34.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.OTH ranks #1,415 out of 4,446 stocks in our coverage universe. Within the Industrials sector, OFF THE HOOK YS INC. ranks #225 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OTH Stock Price and 52-Week Range

OFF THE HOOK YS INC. (OTH) currently trades at $3.24. The stock lost $0.54 (14.3%) in the most recent trading session. The 52-week high for OTH is $3.90, which means the stock is currently trading -16.9% from its annual peak. The 52-week low is $1.95, putting the stock 66.2% above its annual trough. Recent trading volume was 217K shares, suggesting relatively thin trading activity.

Is OTH Overvalued or Undervalued? — Valuation Analysis

OFF THE HOOK YS INC. (OTH) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 5.46x, versus the sector average of 2.23x. The price-to-sales ratio is 0.13x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, OTH trades at 20.91x EV/EBITDA, versus 5.70x for the sector.

Overall, OTH's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

OFF THE HOOK YS INC. Profitability — ROE, Margins, and Quality Score

OFF THE HOOK YS INC. (OTH) earns a quality factor score of 37/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -63.3%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -15.5% versus the sector average of 3.3%.

On a margin basis, OFF THE HOOK YS INC. reports gross margins of 9.6%, compared to 35.8% for the sector. The operating margin is 0.4% (sector: 6.2%). Net profit margin stands at -1.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at -7.2% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OTH Debt, Balance Sheet, and Financial Health

OFF THE HOOK YS INC. has a debt-to-equity ratio of 1.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.29x, suggesting adequate working capital coverage. Total debt on the balance sheet is $94,456. Cash and equivalents stand at $2M.

OTH has a beta of 1.75, meaning it is more volatile than the broader market — a $10,000 investment in OTH would be expected to move 75.5% more than the S&P 500 on any given day. The stability factor score for OFF THE HOOK YS INC. is 20/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

OFF THE HOOK YS INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, OFF THE HOOK YS INC. reported revenue of $120M and earnings per share (EPS) of $-0.09. Net income for the quarter was $-2M. Gross margin was 9.6%. Operating income came in at $462,912.

In FY 2025, OFF THE HOOK YS INC. reported revenue of $120M and earnings per share (EPS) of $-0.09. Net income for the quarter was $-2M. Gross margin was 9.6%. Operating income came in at $462,912.

In Q3 2025, OFF THE HOOK YS INC. reported revenue of $24M and earnings per share (EPS) of $-0.00. Net income for the quarter was $-66,666. Gross margin was 12.6%. Operating income came in at $310,408.

OTH Dividend Yield and Income Analysis

OFF THE HOOK YS INC. (OTH) does not currently pay a dividend. This is common among smaller companies in the Shipbuilding, Railroad Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

OTH Momentum and Technical Analysis Profile

OFF THE HOOK YS INC. (OTH) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 44/100 reflects moderate short selling activity.

OTH vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, OFF THE HOOK YS INC. (OTH) ranks #225 out of 752 stocks based on the Blank Capital composite score. This places OTH in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing OTH against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OTH vs S&P 500 (SPY) comparison to assess how OFF THE HOOK YS INC. stacks up against the broader market across all factor dimensions.

OTH Next Earnings Date

No upcoming earnings date has been announced for OFF THE HOOK YS INC. (OTH) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OTH? — Investment Thesis Summary

OFF THE HOOK YS INC. presents a balanced picture with arguments on both sides. The quality score of 37/100 flags below-average profitability. Momentum is weak at 34/100, a headwind for near-term performance. High volatility (stability score 20/100) increases portfolio risk.

In summary, OFF THE HOOK YS INC. (OTH) earns a Hold rating with a composite score of 34.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OTH stock.

Related Resources for OTH Investors

Explore more research and tools: OTH vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OTH head-to-head with peers: OTH vs SOBO, OTH vs TEN, OTH vs GLDD.