Latest revenue
$29.8M
as of 2026-03-31
Latest net income
$-3.5M
as of 2026-03-31
Net margin
-11.6%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $62.3M
- Enterprise value
- $62.3M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $3.90
- 52-wk low
- $1.70
- Beta
- —
- Shares out
- 24.4M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
Item 1. Business. Off the Hook YS Inc (“Off the Hook”, or “OTH”) is a holding company and the sole managing member of Off the Hook Yacht Sales NC, LLC (“OTHYS”), OTH Simon Marine YF, LLC (the “Boat Center”), Azure Funding, LLC (“Azure”) and Autograph Yacht Group Inc. (“AYG”) which was established on January 3, 2025. Except as otherwise indicated or required by the context, all references in this Annual Report on Form 10-K to the “Company”, the “Business”, “Off the Hook”, “we”, “us”, or “our” relate to Off the Hook YS Inc. and its consolidated subsidiaries. Overview We are a premier yacht and boat dealership specializing in the buying, selling, and wholesaling of yachts and boats. Founded in…
AI summary unavailable — showing raw filing excerpt
Generated from OTH's filing dated 2026-03-31
Key risks
Item 1A. Risk Factors. Investing in our common stock involves risks. Before making any investment decision, you should carefully consider the risks and uncertainties described below and the other information in this Annual Report on Form 10-K, including our financial statements and related notes, the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and under the “Special Note Regarding Forward-Looking Statements.” Our business, financial condition, results of operations or prospects could be materially and adversely affected if any of these risks occur. It is not possible to predict or identify all such factors; our operations could…
AI summary unavailable — showing raw filing excerpt
Generated from OTH's filing dated 2026-03-31
Profitability
Gross margin
9.6%
7.8%Operating margin
0.4%
85.8%Net margin
-1.6%
255.9%Return on equity
-15.8%
115.4%Return on assets
-3.9%
223.3%Leverage
Debt / equity
3.09×
90.2%Long-term debt / equity
0.01×
97.8%Debt / assets
75.6%
22.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $29.8M | +9.6% | $-3.5M | -1296.6% | -11.6% |
Q3 2025 2025-09-30 | $24.0M | -65.3% | $-66.7K | -104.0% | -0.3% |
Q1 2025 2025-03-31 | $27.2M | — | $289.8K | — | 1.1% |
Q3 2024 2024-09-30 | $69.2M | — | $1.7M | — | 2.4% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Ship & Boat Building & Repairing · SIC 3730
Your notes
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Insider activity
Insider buying
$965.4K
Insider selling
$1.3M
Net activity
−$287.0K
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns OTH
Institutional value
$264.1K
Total shares held
131.2K
Distinct holders
7
-6 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 58.0K | $115.5K | — | New |
| 2 | VANGUARD FIDUCIARY TRUST CO | 19.6K | $39.0K | — | New |
| 3 | UBS Group AG | 16.2K | $32.2K | -5.7K (-26.1%) | Trimmed |
| 4 | CERTUITY, LLC | 11.1K | $22.0K | +0 (+0.0%) | No change |
| 5 | ARMSTRONG ADVISORY GROUP, INC | 10.0K | $19.9K | — | New |
| 6 | Daytona Street Capital LLC | 8.5K | $19.8K | -15.2K (-64.3%) | Trimmed |
| 7 | BlackRock, Inc. | 7.9K | $15.7K | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once OTH's latest filing finishes processing.