OWLS · Obook Holdings Inc.
Market Cap
$378.95M
Shares
88.33M
Volume · Oct 21
82.07K
Avg daily vol (3M)
27.43K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.98
Open$4.34
Day$3.96–4.34
52W close$3.98–19.50
Avg vol 30d26K
Short int61K · 0.1% float · 3.0d
Short vol52%
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
−30%
below
Price vs 50-day avg
−25%
below
RSI (14)
16
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−33%
trailing
YTD return
−40%
this year
Relative strength
−40%
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 +$114.1K over 90 days · 0% sells
Short interest
Falling
0.07% of float · ▼ -13.3% MoM · 3.0 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
79%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
6.2%
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
−30%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
16
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 +$114.1K over 90 days · 0% sells
Short interest
Falling
0.07% of float · ▼ -13.3% MoM · 3.0 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 52-week range
Range low $4
Now $4 · 0%
Range high $20
vs 200-day avg -30%
vs 50-day avg -25%
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.
|
$378.95M | -40.4% | — | — | 0.1% |
|
MSFT
Microsoft Corp
|
$3.95T | +10.2% | +6.9% | 29.6 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$462.83B | +13.5% | +56.2% | 164.6 | 2.3% |
|
ORCL
Oracle Corp
|
$396.53B | -33.7% | +17.3% | 20.6 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$278.35B | +88.5% | +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 | -22.0% | -28.8% | -32.7% | -26.8% | -40.4% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -22.4% | -29.5% | -40.2% | -28.2% | -53.8% |