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OWLS

BEARISH
$5.61 Live
Obook Holdings Inc. · NASDAQ
$5.15 52W Range $90.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$495.97M
P/E
N/A
ROE
N/A
Profit margin
-113.1%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Obook Holdings Inc. (OWLS) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a complete lack of valuation support. The company is trading at an extreme Price/Sales multiple of 63.55 despite meager revenue growth of 6.5%, while a negative Price/Book ratio of -52.43 indicates negative shareholder equity. Liquidity is critical with a Current Ratio of 0.70 and a Quick Ratio of 0.30, suggesting an inability to meet short-term obligations. The stock has suffered a catastrophic 89.9% decline over the past year, crashing from a 52-week high of $90.00.

Key Strengths

Positive revenue growth (6.5% YoY)
Positive gross margin (12.14%)
Maintains a $0.50B market capitalization despite price collapse
Operates in the high-demand Software-Infrastructure sector
Still operational with active trading

Key Risks

Severe liquidity crisis (Quick Ratio 0.30)
Extreme overvaluation relative to sales (P/S 63.55)
Negative equity indicated by P/B of -52.43
Deeply negative profitability (Profit Margin -113.10%)
Massive loss of investor confidence (89.9% 1Y decline)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
0
Future
20
Past
5
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative equity, Critical liquidity shortage, Extreme valuation disconnect, Catastrophic price performance
Confidence
95%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 63.55 is unsustainable
  • P/B ratio of -52.43 indicates insolvency risk
  • No P/E or Graham Number available due to losses
Future
20/100

Ref Growth rates

Positives
  • Modest revenue growth of 6.5%
Watchpoints
  • Growth rate does not justify the valuation premium
  • Operating margins are deeply negative (-164.30%)
Past
5/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • Consistent -89.9% decline across 1Y, 3Y, and 5Y horizons
  • Price collapse from $90 to $5.61
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio 0.70 (Below 1.0)
  • Quick Ratio 0.30 (Severe liquidity risk)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity given negative margins

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.61

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OWLS and closest competitors.

Updated 2026-04-15
OWL
Obook Holdings Inc.
Primary
5Y
-89.9%
3Y
-89.9%
1Y
-89.9%
6M
-89.9%
1M
-7.3%
1W
-3.8%
RBB
Ribbon Communications Inc.
Peer
5Y
-65.2%
3Y
+6.4%
1Y
-21.5%
6M
-26.2%
1M
+28.3%
1W
+13.8%
GLO
Gloo Holdings, Inc.
Peer
5Y
-22.2%
3Y
-22.2%
1Y
-22.2%
6M
-22.2%
1M
+3.5%
1W
+10.7%
NUA
New Era Energy & Digital, Inc.
Peer
5Y
-48.0%
3Y
-50.5%
1Y
+474.2%
6M
+52.5%
1M
-8.1%
1W
+23.4%
IMX
International Money Express, Inc.
Peer
5Y
+6.5%
3Y
-37.6%
1Y
+32.9%
6M
+9.1%
1M
+0.2%
1W
+0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-52.43
P/S Ratio
63.55
EV/Revenue
56.67
EV/EBITDA
-41.5
Market Cap
$495.97M

Profitability

Profit margins and return metrics

Profit Margin -113.1%
Operating Margin -164.3%
Gross Margin 12.14%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +6.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.7
Weak
Quick Ratio
0.3
Poor
Cash/Share
$0.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Revenue
$0.0B
Gross Margin
11.0%
Op. Margin
-137.5%
Net Margin
-177.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-6.43x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
109%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A

Technology Sector Comparison

Comparing OWLS against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Profit Margin
-113.1%
This Stock
vs
-12.19%
Sector Avg
+827.8% (Superior)
Revenue Growth
6.5%
This Stock
vs
6059.24%
Sector Avg
-99.9% (Slower)
Current Ratio
0.7
This Stock
vs
4.06
Sector Avg
-82.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
0 analysts
Benchmark
2026-04-15
init
Buy

Past News Coverage

Recent headlines mentioning OWLS from our newsroom.

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