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OWLS · Obook Holdings Inc.

Track OWLS — free
$3.98 -0.31 (-7.23%)
Market Cap
$378.95M
Shares
88.33M
Volume · Oct 21 82.07K Avg daily vol (3M) 27.43K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bullish
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OWLS
Obook Holdings Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
7
% held
0.3%
Net QoQ
+4.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
61.5K
Days to cover
3.0d
Change
-9.4K sh
View
Short Volume
Short vol %
52%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
111
Value
$609
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$114.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
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.

View
Earnings & Events
Webcasts
Last webcast
Sep 9, 2026
View

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%
Key facts CIK 2025416 CUSIP G67187107 Visit website Investor relations