Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

OBOOK Holdings Inc.

OWLSNASDAQ
Wall Street Score · overall investment25/100
$2.66USD+$0.62 (+30.39%)
Company website www.owlting.com
HeadquartersNo. 26, Wencheng Road, Taipei, TPE, 112037, TW
Financial statement currencyUSD · no FX conversion applied
Technology · Software - Infrastructure
Price updated todayFinancials updated Oct 12, 2026

OWLS · Price history

Price at last available close

$2.66

−$2.88 (-51.99%) 1M

2026-10-27

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Company & revenue

About OBOOK Holdings Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

OBOOK Holdings Inc. (OWLS) operates as a blockchain technology firm with a global footprint, including operations across the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, as well as various regions in South America and the European Union. The company delivers a suite of e-commerce, hospitality, and payment solutions tailored for businesses and individuals engaged in international transactions. Its diverse product portfolio includes: OwlTing Market, an online marketplace designed to connect local Taiwanese producers and merchants directly with their clientele.

How they make money

OBOOK Holdings Inc. operates a global fintech ecosystem primarily through its OwlTing brand, generating revenue through payment processing services, hospitality management software, and e-commerce platforms. The company's payment business, which is its primary growth driver, earns revenue based on Gross Payment Volume (GPV) and the number of active accounts on its platform.

Products & services

The company provides blockchain-based payment processing services (OwlPay), hospitality management software, and e-commerce solutions for travel and lifestyle services.

Brands & revenue mix

OwlTing

The primary operating brand for the company's global fintech and blockchain services.

Separate brand revenue is not available in this research.Source

OwlPay

The company's blockchain-based payment processing platform.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Enterprise and B2B clients in the digital currency sectorSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.

Strengths

  • Diversified fintech ecosystem across payments, hospitality, and e-commerceSource

Risks

  • Dependence on growth in payment services and GPVSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

25

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

44

Weak

Financial Strength

31

Business Quality / Moat

50

Management

80

Growth Quality

32

Risk / Durability

9

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Model Outlook

12-month model · What does the model think happens next?

Outperformance analysis is not currently available.

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

A current Opportunity Score is not available.

The 12-month model outlook is not currently available.

What we like
  • •Recent buyback activity is present
What to watch
  • •Elevated debt risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for OWLS

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can OWLS maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can OWLS fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Does OWLS's balance between cash and debt leave enough flexibility if business conditions weaken?
  • •What specifically needs to improve for OWLS to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify OWLS's current valuation?
Elevated debt risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

25

0–100 · Poor

Market Cap

$235.0M

P/E Ratio

-13.6

EPS

$-0.39

52-Week High

$90.00

52-Week Low

$4.76

Beta

0.09

Shares Outstanding

81.7M

Total Revenue

$7.9M

Total Debt

$8.9M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$-0.15

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
0/ 100
-7 pts / 5d

Strong downward momentum

5D -38.0% · 20D -51.5% · RSI 18 · Price vs 20D avg -41.2%
Volatility
100/ 100
+65 pts / 5d

Extreme movement

20D realized vol 202.7% · 60D 121.7% · Acceleration 1.67x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for OWLS

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Elevated debt risk

Negative shareholder equity • Interest coverage is below 2x • Free cash flow is negative

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on OWLS.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Diversified fintech ecosystem across payments, hospitality, and e-commerce.

Potential downside factors

  • −Debt risk (elevated): Negative shareholder equity.
  • −Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Dependence on growth in payment services and GPV.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak25/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

25

Tap for breakdown →

Poor

36

Debt Cost5.5%
Debt Reduction YoY22.3%
Debt / Equity-1.33x

Tap for breakdown →

Poor

13

Revenue YoY3.9%
Revenue CAGR10.8%
Net Margin-405.2%

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Poor

32

Asset Growth YoY-0.7%
Liquidation/Share-$0.15
Net Assets/MCap0.03x

Tap for breakdown →

Poor

1

Earnings Yield-7.2%
Buyback Yield0.1%
Debt Cost5.5%

Tap for breakdown →

Strong

80

ROIC237.5%
ROE260.0%
ROA-132.4%

Tap for breakdown →

Fair

50

EPS Growth—
FCF/Share Growth—
Rev/Share Growth9.2%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Poor

36

Revenue13
Moat50
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

25

Interest Coverage-123.6x
ROIC237.5%
FCF Yield-2.8%

Tap for breakdown →

Poor

24

Financial25
Valuation0
Debt36

Tap for breakdown →

Poor

30

Survival Years0.6 yrs
Current Ratio0.74x
FCF Margin-155.4%

Tap for breakdown →

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Score Changes

3 historical score records available

Previous Score

25

Oct 1, 2026

Change

Unchanged

Current Score

25

Oct 12, 2026

Category Changes

Revenue0
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett0

OWLS score was unchanged.

Projected Score

Projected Score

30

Projected Change

+4.8 points

Preliminary comparable-period financial changes suggest improvement of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$2.66

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

2022202320242025$0$2M$4M$6M$8M

Additional Metrics

Operating Cash Flow

2022202320242025-$12M-$10M-$8M-$6M-$4M

Total Debt

2022202320242025$0$2M$4M$6M$8M

Total Assets

2022202320242025$0$6M$12M$18M$24M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022
Revenue—$7.9M$7.6M$6.4M····
Cost of Revenue—$7.7M$6.6M$5.1M····
Gross Profit—$201K$1.0M$1.3M····
Research & Development—$7.0M$2.6M$2.2M····
SG&A Expenses—$25.4M$7.4M$5.8M····
Operating Expenses—$32.4M$9.9M$8.0M····
EBITDA—-$30.0M-$8.8M-$5.7M····
Operating Income—-$32.2M-$8.9M-$6.8M····
Interest Expense—$261K$178K$137K····
Income Before Tax—-$31.9M-$10.3M-$6.8M····
Income Tax Expense—$7K-$3K-$7K····
Net Income—-$31.9M-$10.3M-$6.7M····
Basic EPS—$-0.39$-0.14$-0.09····
Basic Shares74.38M81.67M74.38M74.38M····
Diluted Shares74.38M81.67M74.38M74.38M····
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:May 5, 2027
Estimated EPS: -$0.38Estimated revenue: $4.8M
Dec 31, 2025FYFY2025

Revenue

$7.9M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.39

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-22.3%

Cash Change

+66.1%

Margin Change

-269.5 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew
  • Debt reduced

What Weakened

  • Margins contracted

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, debt levels. Pressure indicators included net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 3.9%. EPS increased 178.6%. Cash increased 66.1%. Total debt declined 22.3%. Net income margin declined by 269.5 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 301 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 12, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · OWLS

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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