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OpenWorld Inc
(NASDAQ:OPNW)
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Rating:46Neutral
Price Target:
$2.00
▲(173.97% Upside)
Action:Reiterated
Date:10/19/26
The score is held back primarily by weak financial performance (contracting revenue, large losses, and a return to negative operating/free cash flow) and a clear bearish technical trend (price far below key moving averages with negative MACD). Valuation is difficult to support due to negative earnings and an unusually high dividend yield that appears higher-risk in the context of cash burn. Corporate developments are positive in direction (tokenization strategy and Blocksight integration) but remain largely non-binding and execution-dependent, limiting their ability to offset current fundamentals and trend.
Positive Factors
Low Leverage
Low leverage and a sizeable equity cushion give OpenWorld more capacity to absorb operating volatility and fund strategic initiatives without relying entirely on debt. This is a durable balance-sheet advantage, although continued losses could gradually reduce that cushion.
Negative Factors
Revenue and Profitability Decline
Contracting revenue combined with a deeply negative net margin shows that OpenWorld has not yet achieved a sustainable earnings model. Persistent operating losses can constrain reinvestment, increase dependence on strategic financing, and make future growth initiatives harder to fund internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage and a sizeable equity cushion give OpenWorld more capacity to absorb operating volatility and fund strategic initiatives without relying entirely on debt. This is a durable balance-sheet advantage, although continued losses could gradually reduce that cushion.
Read all positive factors
OpenWorld Inc (OPNW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.61M
Dividend Yield80.15%
Average Volume (3M)620.19K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-49.69%
EPS Growth-17.58%
CountryUS
Employees31
SectorIndustrials
Sector Strength72
IndustrySoftware - Application
Share Statistics
EPS (TTM)-4.04
Shares Outstanding13,407,360
10 Day Avg. Volume71,796
30 Day Avg. Volume620,193
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.69
Price to Sales (P/S)0.46
P/FCF Ratio-58.34
Enterprise Value/Market Cap1.48
Enterprise Value/Revenue0.35
Enterprise Value/Gross Profit0.74
Enterprise Value/Ebitda-0.81
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)$13.12M
OpenWorld Inc Business Overview & Revenue Model
Company Description
VerifyMe, Inc. engages in the provision of software driven predictive analytics logistics. It operates through the Precision Logistics and Authentication segments. The Precision Logistics segment specializes in predictive analytics for optimizing ...
How the Company Makes Money
Detailed, verifiable information about VerifyMe (VRME)'s revenue model, key revenue streams, and partnerships is not available from the information provided. null...
OpenWorld Inc Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.10M | 16.40M | 24.21M | 25.31M | 19.58M | 867.00K |
| Gross Profit | 5.22M | 6.32M | 8.66M | 8.03M | 6.49M | 599.00K |
| EBITDA | -4.75M | -236.00K | -2.48M | -2.10M | -13.54M | 3.73M |
| Net Income | -5.23M | -4.91M | -3.82M | -3.39M | -14.40M | 3.61M |
Balance Sheet | ||||||
| Total Assets | 11.39M | 13.02M | 16.07M | 20.70M | 20.75M | 21.69M |
| Cash, Cash Equivalents and Short-Term Investments | 5.09M | 4.35M | 2.82M | 3.10M | 3.41M | 9.42M |
| Total Debt | 750.00K | 750.00K | 2.22M | 2.95M | 2.35M | 0.00 |
| Total Liabilities | 1.42M | 2.02M | 5.85M | 8.17M | 7.17M | 521.00K |
| Stockholders Equity | 9.97M | 10.99M | 10.21M | 12.53M | 13.59M | 21.17M |
Cash Flow | ||||||
| Free Cash Flow | -1.21M | -130.00K | 348.00K | -530.00K | -2.83M | -3.51M |
| Operating Cash Flow | -705.00K | 603.00K | 871.00K | 244.00K | -2.55M | -3.25M |
| Investing Cash Flow | -633.00K | -2.73M | -575.00K | -1.20M | -7.88M | -2.85M |
| Financing Cash Flow | 363.00K | 3.66M | -616.00K | 634.00K | 4.42M | 7.59M |
OpenWorld Inc Technical Analysis
Negative
0.73
Price Trends
5.55
Negative
5.54
Negative
6.60
Negative
Market Momentum
-1.23
Positive
29.15
Positive
2.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPNW, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 4.66, below the 50-day MA of 5.55, and below the 200-day MA of 6.60, indicating a bearish trend. The MACD of -1.23 indicates Positive momentum. The RSI at 29.15 is Positive, neither overbought nor oversold. The STOCH value of 2.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OPNW.
OpenWorld Inc Risk Analysis
OpenWorld Inc disclosed 63 risk factors in its most recent earnings report. OpenWorld 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
OpenWorld Inc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $56.84M | 58.25 | 1.94% | ― | 7.23% | -50.82% | |
50 Neutral | $4.27M | -0.52 | -53.82% | ― | -0.79% | 67.82% | |
46 Neutral | $2.61M | -2.22 | -49.26% | 80.15% | -49.69% | -17.58% | |
44 Neutral | $7.07M | -0.56 | -23.20% | ― | -4.57% | 21.93% |
* Industrials Sector Average
OPNW
OpenWorld Inc
1.81
-7.18
-79.88%
SPCB
SuperCom
9.10
-2.35
-20.52%
BKYI
BIO-key International
2.74
-4.84
-63.86%
IVDA
Iveda Solutions
0.23
-1.02
-81.52%
GFAI
Guardforce AI Co
0.19
-0.84
-81.94%
OpenWorld Inc Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
OpenWorld advances Blocksight merger and tokenization strategy
Positive
Oct 19, 2026
On October 16, 2026, OpenWorld Inc. agreed to merge its wholly owned Merger Sub into Legacy Blocksight, making Blocksight a wholly owned subsidiary in exchange for 641,924 OpenWorld common shares, equal to 4% of the company’s fully diluted c...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
OpenWorld Inc Advances Blockchain-Focused Capital Structure Overhaul
Positive
Oct 16, 2026
On October 15, 2026, OpenWorld, Inc. director Scott Greenberg resigned from the board and all committees, with the company stating his departure did not arise from any disagreement over its operations, policies or practices. The change in board co...
Business Operations and StrategyPrivate Placements and Financing
OpenWorld plans tokenized AI power network partnership
Positive
Oct 15, 2026
On October 13, 2026, OpenWorld entered into a non-binding term sheet with Meridian, a privately held Delaware company, to design a tokenized financing program of up to $1 billion for a distributed AI computing network powered by on-site solar ener...
Business Operations and StrategyPrivate Placements and Financing
OpenWorld advances IP-backed tokenized financing with BeyondAI
Positive
Oct 7, 2026
On September 27, 2026, OpenWorld Inc. entered into a non-binding term sheet through its subsidiary Open World Inc. with BeyondAI and Eidos Digital Assets SPC for a proposed intellectual property-backed financing of up to $130 million. The contempl...
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.