Want to see OWLS full AI Analyst Report?
Top Page
OBOOK Holdings, Inc. Class A
(NASDAQ:OWLS)
Select Model
Select Model
Rating:42Neutral
Price Target:
$5.50
▼(-9.39% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily constrained by weak financial performance: sharply deteriorating margins, widening losses, ongoing cash burn, and a stressed balance sheet with persistently negative equity. Technicals add mild pressure with the stock trading below its short- and medium-term moving averages. Valuation is also limited by ongoing losses (negative P/E) and no dividend yield data.
Positive Factors
Regulatory Footprint
A broad U.S. licensing footprint materially reduces regulatory friction and builds a compliance moat for OwlTing’s OwlPay settlement layer. Over 2–6 months this supports onboarding large enterprise clients, enables product launches (wallets, remittances) and underpins long-term transaction revenue growth.
Negative Factors
Collapsed Profitability
Margins have deteriorated sharply despite revenue growth, indicating weak unit economics or rising COGS. Persistently negative operating and EBITDA margins suggest the business is scaling without sustainable pricing or cost control, threatening long-term profitability unless structural improvements are implemented.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulatory Footprint
A broad U.S. licensing footprint materially reduces regulatory friction and builds a compliance moat for OwlTing’s OwlPay settlement layer. Over 2–6 months this supports onboarding large enterprise clients, enables product launches (wallets, remittances) and underpins long-term transaction revenue growth.
Read all positive factors
OBOOK Holdings, Inc. Class A (OWLS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$499.08M
Dividend YieldN/A
Average Volume (3M)214.68K
Price to Earnings (P/E)―
Beta (1Y)-0.66
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees199
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.05
Shares Outstanding37,825,413
10 Day Avg. Volume50,602
30 Day Avg. Volume214,678
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 Cap0.95
Enterprise Value/Revenue240.78
Enterprise Value/Gross Profit2.18K
Enterprise Value/Ebitda-160.36
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. (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 | 1.98M | 7.86M | 7.57M | 6.40M | 3.77M |
| Gross Profit | 217.90K | 201.16K | 1.01M | 1.27M | 285.29K |
| EBITDA | -2.97M | -30.02M | -8.76M | -5.70M | -7.92M |
| Net Income | -3.50M | -31.85M | -10.27M | -6.75M | -9.06M |
Balance Sheet | |||||
| Total Assets | 23.32M | 23.15M | 23.32M | 16.03M | 5.45M |
| Cash, Cash Equivalents and Short-Term Investments | 4.51M | 7.49M | 4.51M | 4.89M | 2.58M |
| Total Debt | 6.10M | 4.74M | 6.10M | 1.59M | 2.42M |
| Total Liabilities | 27.62M | 26.73M | 27.62M | 22.41M | 14.74M |
| Stockholders Equity | -4.30M | -3.58M | -4.30M | -6.39M | -9.29M |
Cash Flow | |||||
| Free Cash Flow | -3.51M | -12.22M | -9.53M | -5.58M | -8.23M |
| Operating Cash Flow | -3.22M | -11.53M | -9.07M | -5.42M | -8.13M |
| Investing Cash Flow | -363.54K | -607.40K | -750.01K | 3.35M | 6.44M |
| Financing Cash Flow | 1.36M | 13.60M | 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 | $45.23B | 58.48 | 3.64% | ― | 2.27% | -69.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | $499.08M | -40.04 | 192.23% | ― | ― | ― | |
41 Neutral | $3.38M | >-0.01 | -142.62% | ― | -5.59% | 99.16% | |
41 Neutral | $5.59M | -0.47 | ― | ― | ― | ― |
* Technology Sector Average
OWLS
OBOOK Holdings, Inc. Class A
5.65
-33.85
-85.70%
CETX
Cemtrex
3.04
-179.96
-98.34%
XYZ
Block
76.00
6.78
9.79%
HUBC
Hub
1.68
-27,148.32
-99.99%
OBOOK Holdings, Inc. Class A Corporate Events
OBOOK Holdings’ OwlTing Opens India Rupee Settlement via Saber Money Integration
Jun 29, 2026
On June 29, 2026, OwlTing Group, the operating brand of OBOOK Holdings Inc., announced that it has integrated Asia-focused digital currency payment infrastructure provider Saber Money into its OwlPay Harbor platform. This move enables direct India...
OBOOK’s OwlTing Partners With Credible Finance to Open China Payment Corridor as OwlPay Harbor Client Base Surges
Jun 15, 2026
On June 15, 2026, OwlTing Group, the operating brand of OBOOK Holdings Inc., announced a cross-border payments partnership with U.S.-based Credible Finance to open new payment corridors, beginning with China and potentially India, by linking their...
OBOOK’s OwlTing Wins Ohio Money Transmitter License, Expands U.S. Reach to 42 States
Jun 3, 2026
OBOOK Holdings Inc.’s operating brand, OwlTing Group, is a Taiwan-founded global fintech focused on payments, digital currency-based settlement, hospitality, and e-commerce, anchored by its OwlPay infrastructure. The Nasdaq-listed company ha...
OBOOK’s OwlTing Unveils AI-Driven Booking Engine for Hospitality Ahead of June 2026 Launch
May 20, 2026
On May 19, 2026, OwlTing Group, the operating brand of OBOOK Holdings Inc., announced the upcoming launch of its OwlPay Booking Engine for Agent Checkout, a hospitality-focused booking system designed for AI agent-initiated reservations and paymen...
OBOOK Holdings Unveils 2025 Results as OwlPay Infrastructure Buildout Sets Stage for 2026 Expansion
Apr 29, 2026
OBOOK Holdings Inc., doing business as OwlTing Group, operates in the blockchain and digital payments industry, offering stablecoin-enabled cross-border settlement through its OwlPay platform alongside fiat payment gateway services, hospitality Sa...
OBOOK’s OwlTing Secures 12-Month Lock-Up Extension Backed by SBI and Core Shareholders
Apr 20, 2026
On April 20, 2026, OwlTing Group, the operating brand of OBOOK Holdings Inc., announced that SBI Holdings and key legacy shareholders have agreed to extend their lock-up arrangements by 12 months, covering more than 99% of the affected shares. The...
OBOOK’s OwlTing Deepens Visa Ties to Let U.S. Debit Users Fund USDC Directly
Apr 9, 2026
On April 9, 2026, OwlTing Group announced it has expanded its collaboration with Visa to integrate Visa Direct into its OwlPay infrastructure, enabling eligible U.S. debit cardholders to fund USDC transactions directly without first opening a stan...
OBOOK Holdings Closes $11.5 Million Senior Secured Convertible Note Financing
Apr 7, 2026
On April 2, 2026, OBOOK Holdings Inc. entered into a securities purchase agreement with Lind Global Asset Management XV LLC to issue a senior secured convertible promissory note and a Class A common share purchase warrant, providing the company wi...
OBOOK Holdings’ OwlTing Secures US$10 Million Convertible Financing, Opens Path to US$50 Million Facility
Apr 6, 2026
On April 2, 2026, OBOOK Holdings Inc. entered into a securities purchase agreement with Lind Global Asset Management XV LLC for a zero-interest senior secured convertible note with a US$11.5 million face value and associated warrants, delivering U...
OBOOK’s OwlTing Onboards $5 Billion-Scale Clients to OwlPay Harbor in Q1 2026
Apr 1, 2026
In the first quarter of 2026, OwlTing Group signed and began onboarding more than 20 enterprise clients to its OwlPay Harbor digital currency settlement platform, according to a March 31, 2026 announcement. These clients, spanning fintech, remitta...
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.