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Our Bond Inc
(NASDAQ:OBAI)
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Rating:42Neutral
Price Target:
$0.25
▼(-25.59% Downside)
Action:Reiterated
Date:10/01/26
OBAI’s score is primarily weighed down by weak financial fundamentals (deep losses, negative equity, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Valuation metrics offer limited support due to a negative P/E and no dividend yield data, while corporate events are mixed—combining Nasdaq compliance risk and a reverse split with more positive pipeline and sales-momentum updates.
Positive Factors
Revenue Growth
The sharp 2025 revenue increase indicates improved top-line traction and suggests the company is gaining commercial activity. If sustained, stronger sales can expand operating leverage, support customer adoption, and provide a larger base from which to improve profitability over the next several quarters.
Negative Factors
Negative Equity
Persistent negative stockholders’ equity signals a severely weakened capital structure and limits financial flexibility. Combined with the company’s small asset base, the equity deficit increases dependence on external financing or balance-sheet actions and reduces resilience if losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp 2025 revenue increase indicates improved top-line traction and suggests the company is gaining commercial activity. If sustained, stronger sales can expand operating leverage, support customer adoption, and provide a larger base from which to improve profitability over the next several quarters.
Read all positive factors
Our Bond Inc (OBAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.92M
Dividend YieldN/A
Average Volume (3M)3.29M
Price to Earnings (P/E)―
Beta (1Y)2.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees52
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,975,527
10 Day Avg. Volume2,109,118
30 Day Avg. Volume3,291,972
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)-23.36
Price to Sales (P/S)26.41
P/FCF Ratio-37.86
Enterprise Value/Market Cap4.90
Enterprise Value/Revenue2.92
Enterprise Value/Gross Profit426.16
Enterprise Value/Ebitda-1.92
Forecast
1Y Price Target
$2.00Price Target Upside488.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Our Bond Inc Business Overview & Revenue Model
Company Description
Our Bond, Inc., operating commercially as Bond, develops and supplies artificial intelligence (AI) and machine learning (ML)-powered software for data processing to clients within the United States and internationally. The company's advanced platf...
Our Bond Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 9.92M | 9.97M | 9.74M | 7.19M |
| Gross Profit | 68.00K | 566.00K | 651.00K | 1.06M |
| EBITDA | -15.06M | -9.20M | -9.53M | -8.17M |
| Net Income | -16.83M | -10.55M | -11.02M | -12.26M |
Balance Sheet | ||||
| Total Assets | 7.36M | 2.50M | 3.50M | 4.67M |
| Cash, Cash Equivalents and Short-Term Investments | 5.19M | 599.00K | 726.00K | 1.44M |
| Total Debt | 14.82M | 7.98M | 14.68M | 12.89M |
| Total Liabilities | 20.76M | 13.78M | 20.01M | 18.35M |
| Stockholders Equity | -13.41M | -11.27M | -16.51M | -13.68M |
Cash Flow | ||||
| Free Cash Flow | -12.32M | -6.96M | -8.22M | -7.08M |
| Operating Cash Flow | -12.27M | -6.92M | -8.16M | -7.00M |
| Investing Cash Flow | -53.00K | -34.00K | -62.00K | -86.00K |
| Financing Cash Flow | 14.79M | 6.94M | 7.54M | 6.78M |
Our Bond Inc Risk Analysis
Our Bond Inc disclosed 38 risk factors in its most recent earnings report. Our Bond Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Our Bond Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $2.42B | 50.71 | 7.27% | ― | 6.31% | -48.91% | |
67 Neutral | $1.51B | 12.09 | 24.48% | ― | 17.79% | ― | |
67 Neutral | $1.72B | 174.08 | 1.36% | ― | 22.41% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $337.75M | -1.87 | -32.64% | ― | 8.84% | -62.58% | |
48 Neutral | $364.00M | 2.74 | -39.38% | ― | 12.96% | ― | |
42 Neutral | $5.92M | -0.11 | 134.47% | ― | ― | ― |
* General Sector Average
OBAI
Our Bond Inc
0.19
-32.81
-99.42%
RPAY
Repay Holdings
3.81
-1.05
-21.60%
KPLT
Katapult Holdings
4.08
-10.58
-72.17%
PAYO
Payoneer
7.16
1.01
16.42%
PGY
Pagaya Technologies Ltd
18.14
-12.08
-39.97%
MQ
Marqeta
17.06
-3.30
-16.21%
Our Bond Inc Corporate Events
Business Operations and StrategyRegulatory Filings and ComplianceStock Split
Our Bond Announces Reverse Stock Split and Growth Update
Positive
Oct 1, 2026
On September 27, 2026, Our Bond, Inc.’s board approved a 1-for-20 reverse stock split of its common stock, with outstanding shares to be consolidated and authorized shares proportionally reduced, while fractional shares will be rounded up. O...
Business Operations and Strategy
Our Bond Inc Schedules Investor Webinar and Presentation
Positive
Aug 27, 2026
On August 27, 2026, Our Bond Inc. announced that founder and CEO Doron Kempel would host a live webinar for investors and stakeholders at 11:00 a.m. Eastern Time. The company furnished the accompanying presentation slides for the event, signaling ...
Business Operations and StrategyRegulatory Filings and Compliance
Our Bond Inc CEO Hosts Investor Webinar Disclosure
Positive
Aug 14, 2026
Our Bond Inc. announced that founder and Chief Executive Officer Doron Kempel hosted a live webinar on Friday, August 14, 2026, at 11:00 AM Eastern Time for stakeholders. The company furnished the accompanying presentation slides as part of its di...
Business Operations and Strategy
Our Bond Inc Highlights Investor Webinar and Disclosures
Positive
Jul 29, 2026
On July 29, 2026, Our Bond Inc. announced that CEO Doron Kempel would host a live investor webinar, scheduled for Wednesday, June 17, 2026, at 11:00 a.m. Eastern Time. The company invited both investors and members of the media to take part in the...
Delistings and Listing ChangesRegulatory Filings and Compliance
Our Bond Faces Nasdaq Non-Compliance, Granted Cure Period
Negative
Jul 17, 2026
On July 14, 2026, Our Bond, Inc. received notices from Nasdaq stating that the company had fallen below the $1.00 minimum bid price, the $15 million minimum market value of publicly held shares, and the $50 million minimum market value of listed s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.