OBAI · Our Bond, Inc.
$0.19
-0.01 (-3.19%)
At close · Oct 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying financial statements have been prepared on a going concern basis. However, the Company has incurred recurring losses and negative operating cash flows, and its current liabilities exceed its current assets as of June 30, 2026. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management is pursuing several strategies to mitigate these conditions, including capital raising, and believes that these actions will provide the necessary liquidity for at least the next twelve months. Nevertheless, there can be no assurance that such plans will be successfully implemented or yield the intended financial benefits. Accordingly, there is a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern, and therefore it may be unable to realize its assets and discharge its liabilities in the normal course of business.”View the 10-Q filed Aug 14, 2026
Market Cap
$5.70M
Shares
29.98M
Volume · Oct 7
469.41K
Avg daily vol (3M)
1.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.20
Day$0.19–0.21
Available close range$0.20–33.00
Avg vol 30d3.3M
Short int368K · 1.2% float · 1.0d
Short vol58%
DataFeb 2026–Oct 2026
Filing10-Q · Aug 14
The closing range uses available history since Feb 4, 2026; less than a full year is stored.
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.92M
Trailing 12 months
Net income (TTM)
−$16.82M
Trailing 12 months
Revenue growth YoY
-6.8%
Year over year
Operating margin
-151.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-179.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.48M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+725.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−44%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−78%
trailing
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+75% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.23% of float · ▼ -67.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
6%
contracting
EPS growth
+41%
Y/Y
Free cash flow
$-7.0M
Balance sheet
$6.6M
net debt
Quant / Vol
risk profile
Volatility
206%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
17.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−44%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+75% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.23% of float · ▼ -67.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Price context
position in its available closing range
Range low $0
Now $0 · 0%
Range high $33
vs 50-day avg -44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| annual recurring revenue (ARR) non-GAAP | $10M | the three months ended June 30, 2026 filing | — |
| total bookings | $2.5M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OBAI
this stock
Our Bond, Inc.
|
$5.70M | — | +2.4% | — | 1.2% |
|
MSFT
Microsoft Corp
|
$3.93T | +9.4% | +6.9% | 29.5 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +8.1% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$434.09B | -25.7% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +128.0% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OBAI | -17.3% | -41.9% | -77.8% | -25.3% | — |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -19.2% | -43.7% | -89.1% | -27.5% | — |