OWLS · Obook Holdings Inc.
Market Cap
$482.30M
Shares
88.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.01
Open$5.37
Day$5.01–5.40
Available close range$5.01–55.55
Avg vol 30d24K
Short int55K · 0.1% float · 2.5d
Short vol50%
Last earningsAug 21, 2026
DataOct 2025–Sep 2026
The closing range uses available history since Oct 16, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−9%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−17%
trailing
YTD return
−25%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$31.5K over 90 days · 0% sells
Short interest
Falling
0.06% of float · ▼ -3.0% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
31
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
3.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$31.5K over 90 days · 0% sells
Short interest
Falling
0.06% of float · ▼ -3.0% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its available closing range
Range low $5
Now $5 · 0%
Range high $56
vs 200-day avg -17%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OWLS
this stock
Obook Holdings Inc.
|
$482.30M | -25.0% | — | — | 0.1% |
|
MSFT
Microsoft Corp
|
$3.72T | +3.6% | +6.9% | 27.9 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +1.2% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -27.5% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +96.6% | +29.0% | 304.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 0.3%
- Net QoQ
- +4.4K sh
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OWLS | -9.9% | -7.9% | -17.5% | -6.7% | -25.0% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -9.4% | -6.7% | -30.1% | -6.0% | -36.7% |