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Price updated todayFinancials updated Oct 12, 2026
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OWLS · Price history
Price at last available close
$2.66
−$2.88 (-51.99%) 1M
2026-10-27
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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
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?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
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.
−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.
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Scores
Click any score for full breakdown
Wall Street Score
Weak25/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Poor
36
Debt Cost5.5%
Debt Reduction YoY22.3%
Debt / Equity-1.33x
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Revenue
Poor
13
Revenue YoY3.9%
Revenue CAGR10.8%
Net Margin-405.2%
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Asset
Poor
32
Asset Growth YoY-0.7%
Liquidation/Share-$0.15
Net Assets/MCap0.03x
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Capital
Poor
1
Earnings Yield-7.2%
Buyback Yield0.1%
Debt Cost5.5%
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Management
Strong
80
ROIC237.5%
ROE260.0%
ROA-132.4%
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Moat
Fair
50
EPS Growth—
FCF/Share Growth—
Rev/Share Growth9.2%
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Valuation
Poor
0
Intrinsic Value—
Value Reference—
MOS—
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Buffett
Poor
36
Revenue13
Moat50
Valuation0
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MOS
Poor
0
MOS %—
Value Reference—
Deep Discount Reference—
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Financial
Poor
25
Interest Coverage-123.6x
ROIC237.5%
FCF Yield-2.8%
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Master
Poor
24
Financial25
Valuation0
Debt36
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Resilience
Poor
30
Survival Years0.6 yrs
Current Ratio0.74x
FCF Margin-155.4%
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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.
Monetary values in USD. Share counts in raw units.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
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 Item
TTM
2025
2024
2023
2022
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 Shares
74.38M
81.67M
74.38M
74.38M
····
Diluted Shares
74.38M
81.67M
74.38M
74.38M
····
Upgrade to Premium for up to 10 annual periods, where available.
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.
Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Predictions & Historical PerformanceShare
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.
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.