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OBAI · Our Bond, Inc.

Track OBAI — free
$0.39 -0.12 (-23.78%) At close · Aug 14
Market Cap
$11.65M
Shares
29.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.39 Open$0.48 Day$0.36–0.49 Available close range$0.39–33.00 Avg vol 30d710K Short int885K · 3.0% float · 1.1d Short vol62% DataFeb 2026–Aug 2026 Filing10-Q · Aug 14

The closing range uses available history since Feb 4, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −35%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −31%
trailing
6-month return −82%
trailing
Relative strength −95%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
2.95% of float · ▲ +64.4% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
14 holders — 13F breadth
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
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
Very High
Volatility 226%
annualized · 1-yr
Max drawdown −99%
past year
ATR 16.7%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−35% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
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 Rising
2.95% of float · ▲ +64.4% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 -35%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OBAI
Our Bond, Inc.
this stock
$11.65M +2.4% 3.0%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
$433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
$418.23B -2.1% +56.2% 148.8 2.8%
PANW
Palo Alto Networks Inc
$313.18B +108.6% +29.0% 315.0 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
14
% held
2.1%
Net QoQ
+471.0K sh
Top holder
Ascent Partners Fund LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
885.2K
Days to cover
1.1d
Change
+346.7K sh
View
Short Volume
Short vol %
62%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
14.4K
Value
$8.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
61.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.0M
Net income (FY)
$-10.5M
EPS diluted
$-2.23
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
18
View
Exempt Offerings
Offering
$7.1M
Filed
May 12, 2025
View

Performance

5D 20D 120D MTD YTD
OBAI -18.9% -30.6% -81.7% -26.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -19.3% -35.0% -95.4% -30.5%
Key facts CIK 1756064 CUSIP 87338C202 13F (30d) 15 filings 15 filers Visit website