OBOOK Holdings, Inc. Class A (OWLS)
NASDAQ:OWLS
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OBOOK Holdings, Inc. Class A
(NASDAQ:OWLS)
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Rating:42Neutral
Price Target:
$5.50
▼(-9.39% Downside)
Action:Reiterated
Date:01/29/26
The score is primarily constrained by very weak financial performance—large losses, accelerating cash burn, negative equity, and rising debt. Technical indicators also reflect bearish momentum with the stock trading below key moving averages. Valuation is neutral due to missing P/E and dividend data.
Positive Factors
Revenue Growth in OwlNest
The strong growth in OwlNest's revenue indicates a successful adoption of automation solutions in the hospitality sector, suggesting a durable trend as the industry increasingly relies on scalable platforms.
Negative Factors
Weak Profitability
Persistent operating losses and negative margins indicate challenges in achieving profitability, which could hinder long-term financial stability and growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth in OwlNest
The strong growth in OwlNest's revenue indicates a successful adoption of automation solutions in the hospitality sector, suggesting a durable trend as the industry increasingly relies on scalable platforms.
Read all positive factors
OBOOK Holdings, Inc. Class A (OWLS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$519.74M
Dividend YieldN/A
Average Volume (3M)214.68K
Price to Earnings (P/E)―
Beta (1Y)-0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees199
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.05
Shares Outstanding37,883,816
10 Day Avg. Volume50,602
30 Day Avg. Volume214,678
Financial Highlights & Ratios
PEG Ratio-7.40
Price to Book (P/B)-961.29
Price to Sales (P/S)545.82
P/FCF Ratio-433.36
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue236.18
Enterprise Value/Gross Profit2.14K
Enterprise Value/Ebitda-157.29
Forecast
1Y Price Target
$11.00Price Target Upside81.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)$37.62M
OBOOK Holdings, Inc. Class A Business Overview & Revenue Model
Company Description
OBOOK Holdings Inc. operates as a blockchain technology company in United States, Japan, Singapore, Hong Kong, Malaysia and Thailand, as well as jurisdictions in South America and the EU. The company offers e-commerce, hospitality and payments off...
OBOOK Holdings, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 7.57M | 6.40M | 3.77M |
| Gross Profit | 1.01M | 1.27M | 285.29K |
| EBITDA | -8.76M | -5.70M | -7.92M |
| Net Income | -10.27M | -6.75M | -9.06M |
Balance Sheet | |||
| Total Assets | 23.32M | 16.03M | 5.45M |
| Cash, Cash Equivalents and Short-Term Investments | 4.51M | 4.89M | 2.58M |
| Total Debt | 6.10M | 1.59M | 2.42M |
| Total Liabilities | 27.62M | 22.41M | 14.74M |
| Stockholders Equity | -4.30M | -6.39M | -9.29M |
Cash Flow | |||
| Free Cash Flow | -9.53M | -5.58M | -8.23M |
| Operating Cash Flow | -9.07M | -5.42M | -8.13M |
| Investing Cash Flow | -750.01K | 3.35M | 6.44M |
| Financing Cash Flow | 9.26M | 7.52M | 350.66K |
OBOOK Holdings, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $41.91B | -29.13 | 3.64% | ― | 2.27% | -69.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | $8.06M | 1.71 | -142.62% | ― | -5.59% | 99.16% | |
46 Neutral | $7.67M | -472.72 | 542.13% | ― | -58.04% | 82.31% | |
42 Neutral | $519.74M | ― | 192.23% | ― | ― | ― | |
41 Neutral | $175.38K | -0.52 | ― | ― | ― | ― |
* Technology Sector Average
OWLS
OBOOK Holdings, Inc. Class A
5.62
-33.88
-85.77%
CETX
Cemtrex
0.77
-29.98
-97.50%
XYZ
Block
70.63
12.30
21.09%
RVYL
Ryvyl
5.60
-17.15
-75.38%
HUBC
Hub
0.13
-1,859.87
-99.99%
OBOOK Holdings, Inc. Class A Corporate Events
OBOOK Holdings Launches OwlPay Cash to Target $230 Billion U.S. Remittance Market
Feb 17, 2026
On February 17, 2026, OBOOK Holdings Inc. launched OwlPay Cash, a mobile-first remittance app that extends its institutional-grade payment infrastructure to retail users in the estimated $230 billion U.S. outbound remittance market. Initially targ...
OBOOK’s OwlTing Partners with Arta Global Markets to Launch Regulated Global Digital Asset On/Off Ramp
Jan 27, 2026
On January 27, 2026, OBOOK Holdings Inc. (OwlTing) and Hong Kong–based Arta Global Markets Limited announced a strategic partnership to integrate their trading, payment, settlement and custody infrastructures, offering joint digital asset on...
OBOOK’s OwlTing Secures Nevada Money Transmitter License, Expands U.S. Reach to 41 States
Jan 14, 2026
On January 14, 2026, OBOOK Holdings Inc. announced that it had secured a Money Transmitter License from the State of Nevada, extending its regulated U.S. money transmission coverage to 41 states. The Nevada authorization, obtained after a rigorous...
OBOOK Holdings Flags 2025 as Infrastructure Transition Year, Eyes Stablecoin Payment Ramp-Up From 2026
Dec 29, 2025
In a December 29, 2025 update, OBOOK Holdings reported unaudited financial results for the first half of 2025, a self-described transition period in which management prioritized completing its core global payment and stablecoin settlement infrastr...
OBOOK’s OwlNest Hospitality Platform Delivers 20% Revenue Growth in First Half of 2025
Dec 19, 2025
On December 19, 2025, OBOOK Holdings Inc. reported that its SaaS-based hospitality platform OwlNest delivered a 20% year-over-year revenue increase in the first half of 2025 compared with the same period in 2024, supported by internal management a...
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.