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OBOOK Holdings, Inc. Class A
(NASDAQ:OWLS)
Select Model
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Rating:41Neutral
Price Target:
$2.50
▼(-52.65% Downside)
Action:Upgraded
Date:10/28/26
The score is primarily constrained by weak financial quality—margin collapse, widening losses, rising cash burn, and negative equity—followed by very bearish technicals with the price far below major moving averages and negative momentum. Valuation provides limited support due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
OwlPay Harbor Scaling
Rapid, sustained growth in payment volume and enterprise adoption indicates that OwlPay Harbor is gaining commercial traction beyond an initial pilot phase. Broader geographic reach and recurring transaction activity can strengthen network effects, improve infrastructure utilization, and support a larger future revenue base.
Negative Factors
Severe Margin Compression
The sharp decline in gross margin, combined with a deeply negative net margin, shows that revenue expansion has not translated into an economically sustainable operating model. Persistent pricing or cost pressure could limit reinvestment capacity and make future growth increasingly expensive to support.
Read all positive and negative factors
Positive Factors
Negative Factors
OwlPay Harbor Scaling
Rapid, sustained growth in payment volume and enterprise adoption indicates that OwlPay Harbor is gaining commercial traction beyond an initial pilot phase. Broader geographic reach and recurring transaction activity can strengthen network effects, improve infrastructure utilization, and support a larger future revenue base.
Read all positive factors
OBOOK Holdings, Inc. Class A (OWLS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$234.97M
Dividend YieldN/A
Average Volume (3M)31.92K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees200
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.54
Shares Outstanding37,825,413
10 Day Avg. Volume59,438
30 Day Avg. Volume31,924
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)-152.45
Price to Sales (P/S)69.40
P/FCF Ratio-44.66
Enterprise Value/Market Cap2.11
Enterprise Value/Revenue62.92
Enterprise Value/Gross Profit-15.70K
Enterprise Value/Ebitda-11.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)$37.62M
OBOOK Holdings, Inc. Class A Business Overview & Revenue Model
Company Description
OBOOK Holdings Inc. (OWLS) operates as a blockchain technology firm with a global footprint, including operations across the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, as well as various regions in South America and the Eu...
OBOOK Holdings, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.89M | 7.86M | 7.57M | 6.40M | 3.77M |
| Gross Profit | -31.62K | 201.16K | 1.01M | 1.27M | 285.29K |
| EBITDA | -41.98M | -30.02M | -8.76M | -5.70M | -7.92M |
| Net Income | -46.77M | -31.85M | -10.27M | -6.75M | -9.06M |
Balance Sheet | |||||
| Total Assets | 24.06M | 23.15M | 23.32M | 16.03M | 5.45M |
| Cash, Cash Equivalents and Short-Term Investments | 15.77M | 7.49M | 4.51M | 4.89M | 2.58M |
| Total Debt | 8.88M | 4.74M | 6.10M | 1.59M | 2.42M |
| Total Liabilities | 36.31M | 26.73M | 27.62M | 22.41M | 14.74M |
| Stockholders Equity | -12.25M | -3.58M | -4.30M | -6.39M | -9.29M |
Cash Flow | |||||
| Free Cash Flow | -16.48M | -12.22M | -9.53M | -5.58M | -8.23M |
| Operating Cash Flow | -16.31M | -11.53M | -9.07M | -5.42M | -8.13M |
| Investing Cash Flow | -835.38K | -607.40K | -750.01K | 3.35M | 6.44M |
| Financing Cash Flow | 18.52M | 13.60M | 9.26M | 7.52M | 350.66K |
OBOOK Holdings, Inc. Class A Technical Analysis
Negative
5.28
Price Trends
5.08
Negative
5.32
Negative
5.63
Negative
Market Momentum
-0.75
Positive
24.41
Positive
20.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OWLS, the sentiment is Negative. The current price of 5.28 is above the 20-day moving average (MA) of 4.52, above the 50-day MA of 5.08, and below the 200-day MA of 5.63, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 24.41 is Positive, neither overbought nor oversold. The STOCH value of 20.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OWLS.
OBOOK Holdings, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $44.98B | 133.29 | 1.61% | ― | 5.07% | -87.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | $3.08M | -0.01 | -103.65% | 1.17% | -6.48% | -100.27% | |
41 Neutral | $234.97M | -4.93 | 590.83% | ― | ― | ― | |
39 Underperform | $260.39K | ― | 135.87% | ― | 7.10% | 84.60% |
* General Sector Average
OWLS
OBOOK Holdings, Inc. Class A
2.66
-8.43
-76.01%
CETX
Cemtrex
1.79
-49.01
-96.48%
XYZ
Block
74.87
-5.31
-6.62%
HUBC
Hub
0.15
-532,500.26
-100.00%
OBOOK Holdings, Inc. Class A Corporate Events
OBOOK’s Owlting Group Marks Nasdaq Anniversary With Surge in OwlPay Harbor Volumes
Oct 19, 2026
On October 19, 2026, Owlting Group marked the first anniversary of its Nasdaq listing with a CEO letter highlighting rapid commercial progress at its OwlPay Harbor payment platform. The company reported that payment volume grew about 15-fold betwe...
OBOOK’s Owlting Group and Decaf Launch Dollar Accounts for Non-U.S. Businesses on OwlPay Harbor
Oct 14, 2026
On October 14, 2026, Owlting Group, the operating brand of OBOOK Holdings Inc., announced that global payments platform Decaf has embedded OwlPay Harbor as regulated infrastructure behind Decaf Business, allowing eligible companies and organizatio...
OBOOK’s OwlTing Unit Nearly Triples August Volume on OwlPay Harbor
Sep 1, 2026
On September 1, 2026, OwlTing Group, the operating brand of OBOOK Holdings Inc., reported that its OwlPay Harbor platform, which supports digital currency-based cross-border enterprise payments, saw a sharp surge in August transaction activity. An...
OBOOK Holdings Reports Rapid Scaling of OwlPay Harbor and Surpasses $700 Million in Processed Volume
Aug 21, 2026
In its unaudited results for the six months to June 30, 2026, OBOOK Holdings Inc. highlighted that performance reflects its established revenue base and early-stage commercialization of OwlPay Harbor, its stablecoin-powered cross-border payment ra...
OBOOK Holdings Posts Preliminary H1 2026 Revenue and Showcases Rapid Scaling of OwlPay Harbor
Aug 14, 2026
In a release dated August 14, 2026, OBOOK Holdings Inc. reported preliminary unaudited revenue of approximately US$3.85 million to US$3.90 million for the six months ended June 30, 2026, with most income still coming from its established Taiwan op...
OBOOK’s OwlTing Reports July Surge in OwlPay Harbor Cross-Border Payment Volumes
Aug 3, 2026
OwlTing Group, the operating brand of OBOOK Holdings Inc., is a Taiwan-founded global fintech firm specializing in regulated cross-border payment infrastructure through its OwlPay platform, which blends fiat and digital currencies. The group opera...
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.