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Onar Holding Corp (ONAR) Stock Fundamental Analysis & AI Rating 2026

ONAR OTC Construction - Special Trade Contractors NV CIK: 0001682265
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-09-30
STRONG SELL
98% Conf
Pending
Analysis scheduled

📊 ONAR Key Takeaways

Revenue: $2.7M
Net Margin: -158.9%
Free Cash Flow: $-1.0M
Current Ratio: 0.07x
Debt/Equity: N/A
EPS: $-0.03
AI Rating: STRONG SELL with 98% confidence
Onar Holding Corp (ONAR) receives a STRONG SELL rating with 98% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.7M, net profit margin of -158.9%, Onar Holding Corp demonstrates mixed fundamentals in the Industrial sector. Below is our complete ONAR stock analysis for 2026.

Is Onar Holding Corp (ONAR) a Good Investment?

Claude

Onar Holding Corp is technically insolvent with negative stockholders equity of -4.7M and is burning cash at an unsustainable rate. The company is losing money at every level (operating loss of -3.0M on 2.7M revenue) while maintaining only 284.9K in cash reserves, indicating imminent financial distress or restructuring within months.

Why Buy Onar Holding Corp Stock? ONAR Key Strengths

Claude
  • + Minimal long-term debt burden of 56.4K limits financial obligations
  • + No capital expenditure requirements reducing cash burn components
  • + Positive gross profit of 168.6K demonstrates some ability to cover direct costs

ONAR Stock Risks: Onar Holding Corp Investment Risks

Claude
  • ! Negative stockholders equity of -4.7M indicates technical insolvency on a balance sheet basis
  • ! Operating cash flow of -1.0M with only 284.9K cash creates severe liquidity crisis and runway of approximately 2.8 months
  • ! Operating margin of -112.5% and net margin of -158.9% reveal fundamental business model failure
  • ! Current ratio of 0.07x and quick ratio of 0.07x indicate inability to meet near-term obligations
  • ! Negative interest coverage of -3.7x means company cannot service debt from operations
  • ! No insider activity in last 90 days suggests loss of confidence from management

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and remaining cash runway
  • * Operating cash flow trajectory and path to breakeven
  • * Revenue growth and gross margin sustainability
  • * Debt covenant compliance and restructuring announcements

Onar Holding Corp (ONAR) Financial Metrics & Key Ratios

Revenue
$2.7M
Net Income
$-4.3M
EPS (Diluted)
$-0.03
Free Cash Flow
$-1.0M
Total Assets
$4.3M
Cash Position
$284.9K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

ONAR Profit Margin, ROE & Profitability Analysis

Gross Margin 6.2%
Operating Margin -112.5%
Net Margin -158.9%
ROE N/A
ROA -99.6%
FCF Margin -38.0%

ONAR vs Industrial Sector: How Onar Holding Corp Compares

How Onar Holding Corp compares to Industrial sector averages

Net Margin
ONAR -158.9%
vs
Sector Avg 10.0%
ONAR Sector
ROE
ONAR 0.0%
vs
Sector Avg 15.0%
ONAR Sector
Current Ratio
ONAR 0.1x
vs
Sector Avg 1.8x
ONAR Sector
Debt/Equity
ONAR 0.0x
vs
Sector Avg 0.7x
ONAR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Onar Holding Corp Stock Overvalued? ONAR Valuation Analysis 2026

Based on fundamental analysis, Onar Holding Corp has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-158.9%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Onar Holding Corp Balance Sheet: ONAR Debt, Cash & Liquidity

Current Ratio
0.07x
Quick Ratio
0.07x
Debt/Equity
N/A
Debt/Assets
7.4%
Interest Coverage
-3.67x
Long-term Debt
$56.4K

ONAR Revenue & Earnings Growth: 5-Year Financial Trend

ONAR 5-year financial data: Year 2020: Revenue $2.1M, Net Income $103.0K, EPS N/A. Year 2021: Revenue $2.8M, Net Income -$306.1K, EPS N/A. Year 2022: Revenue $4.6M, Net Income -$435.2K, EPS N/A. Year 2023: Revenue $4.6M, Net Income $333.9K, EPS N/A. Year 2024: Revenue $2.8M, Net Income -$1.7M, EPS $-0.11.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Onar Holding Corp's revenue has grown significantly by 31% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.11 indicates the company is currently unprofitable.

ONAR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-38.0%
Free cash flow / Revenue

ONAR Quarterly Earnings & Performance

Quarterly financial performance data for Onar Holding Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $898.8K -$278.8K $-0.01
Q2 2025 $550.6K -$278.8K $-0.01
Q1 2025 $600.5K -$386.7K $-0.01
Q3 2024 $668.4K -$283.4K N/A
Q2 2024 $380.3K $13.6K N/A
Q1 2024 $575.8K $30.0K N/A
Q3 2023 $597.4K -$2.8K N/A
Q2 2023 $380.3K -$2.8K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Onar Holding Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.0M
Cash generated from operations
Dividends
None
No dividend program

ONAR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Onar Holding Corp (CIK: 0001682265)

📋 Recent SEC Filings

Date Form Document Action
Jan 7, 2026 8-K onar_8k.htm View →
Nov 14, 2025 10-Q onar_10q.htm View →
Oct 3, 2025 8-K onar_8k.htm View →
Sep 19, 2025 8-K onar_8k.htm View →
Sep 3, 2025 8-K onar_8k.htm View →

Frequently Asked Questions about ONAR

What is the AI rating for ONAR?

Onar Holding Corp (ONAR) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ONAR's key strengths?

Claude: Minimal long-term debt burden of 56.4K limits financial obligations. No capital expenditure requirements reducing cash burn components.

What are the risks of investing in ONAR?

Claude: Negative stockholders equity of -4.7M indicates technical insolvency on a balance sheet basis. Operating cash flow of -1.0M with only 284.9K cash creates severe liquidity crisis and runway of approximately 2.8 months.

What is ONAR's revenue and growth?

Onar Holding Corp reported revenue of $2.7M.

Does ONAR pay dividends?

Onar Holding Corp does not currently pay dividends.

Where can I find ONAR SEC filings?

Official SEC filings for Onar Holding Corp (CIK: 0001682265) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ONAR's EPS?

Onar Holding Corp has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ONAR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Onar Holding Corp has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ONAR stock overvalued or undervalued?

Valuation metrics for ONAR: ROE of N/A (sector avg: 15%), net margin of -158.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy ONAR stock in 2026?

Our dual AI analysis gives Onar Holding Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ONAR's free cash flow?

Onar Holding Corp's operating cash flow is $-1.0M, with capital expenditures of $0.0. FCF margin is -38.0%.

How does ONAR compare to other Industrial stocks?

Vs Industrial sector averages: Net margin -158.9% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.07 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-09-30 | Powered by Claude AI