OWLS · Obook Holdings Inc.
Market Cap
$394.85M
Shares
88.33M
Volume · Oct 20
20.23K
Avg daily vol (3M)
26.45K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.29
Open$4.47
Day$4.23–4.47
52W close$4.29–28.80
Avg vol 30d28K
Short int61K · 0.1% float · 3.0d
Short vol70%
Last earningsAug 21, 2026
DataOct 2025–Oct 2026
Up next
call held Aug 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+3.9%
Year over year
Operating margin
-409.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-85.1%
Trailing year
Short interest
0.1%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−20%
below
RSI (14)
20
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−27%
trailing
YTD return
−36%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$62.0K over 90 days · 0% sells
Short interest
Falling
0.07% of float · ▼ -13.3% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
5.5%
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
−25%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
20
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 $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$62.0K over 90 days · 0% sells
Short interest
Falling
0.07% of float · ▼ -13.3% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its 52-week range
Range low $4
Now $4 · 0%
Range high $29
vs 200-day avg -25%
vs 50-day avg -20%
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.
|
$394.85M | -35.8% | — | — | 0.1% |
|
MSFT
Microsoft Corp
|
$3.96T | +10.0% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -32.7% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +29.0% | — | 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 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
SEC Filings
Latest
6-K
- Filed
- Oct 19, 2026
- This year
- 23
OBOOK Holdings Inc.'s Owlting Group published a CEO letter marking one year on Nasdaq, reporting OwlPay Harbor payment volume grew about 15-fold from April to September 2026 with over 100 enterprise clients and reaffirmed a 2030 target of approximately US$500 million in annual revenue.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OWLS | -19.1% | -23.7% | -26.9% | -21.1% | -35.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -17.9% | -23.1% | -35.0% | -22.0% | -48.6% |