Stock Titan report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Why OBAI Stock surged +6.22% Today — RQD Quant Desk Flash
Our Bond Inc. (OBAI) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OBAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Our Bond Inc. (NASDAQ: OBAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.22 (+6.22% 1D, market cap $68.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, OBAI ranks #936 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OBAI compare to BZFD and KVHI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Telecommunications Equipment), OBAI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 5.7%, and ROIC of -35.0%. By comparison, BZFD (BuzzFeed Inc. (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $87.6M) and KVHI (KVH Industries Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -14.4%, cap $141.1M). Among the 5-stock peer group, OBAI leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OBAI?
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Per OBAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001756064), Our Bond Inc. generated $10.0M in revenue (+2.4% YoY), -$10.5M in net income, and -$7.0M in free cash flow against $2.5M in total assets and $5.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 5.7% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a OBAI Turnaround Squeeze
While OBAI currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.65) and Max Pain ($2.33) forces dealer call-delta covering toward $808.50.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OBAI Stock surged +6.22% Today — RQD Quant Desk Flash
Our Bond Inc. (OBAI) surged +6.22% to $2.22, trading at 2% of its 52-week range ($1.81 – $770). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.81 – $770) with RSI-14 at 27.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 5.7% gross margin and $0 annual free cash flow.
Investing.com India report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Gainers Hyperscale Data (AMEX:GPUS) stock increased by 47.5% to $0.19 during Friday's regular session. The market value of their outstanding shares is at $47.6 million. High-Trend International (NASDAQ:HTCO)
Notable after-hours gainers included LUCD, AARD, RNG and RHI; decliners included SHFS, SDST and DECK after the US session close.
Gainers Robert Half (NYSE:RHI) stock increased by 11.5% to $42.0 during Thursday's after-market session. The company's market cap stands at $3.4 billion. The company's, Q3 earnings came out today. The
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OBAI)
- ✓Walkthrough of OBAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OBAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OBAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OBAI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OBAI)
1. Head-to-Head Consumer Discretionary Peer Comparison (OBAI vs. BZFD, KVHI, ELWT, AEHL)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Our Bond Inc. (OBAI) ranks #936 by composite RQD confidence (26/100, grade E) and #787 by equity capitalization ($68.1M). Within this direct 5-issuer industry benchmark cohort, OBAI leads on earnings valuation at N/A trailing P/E, while KVHI leads on capital efficiency and profitability with -14.4% ROIC and — gross margin. KVHI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with OBAI at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OBAI
ACTIVE
Our Bond Inc. | E | 26/100 | — | 5.7% | -35.0% | +6.22% | $68.1M | Benchmark Subject |
| BZFD BuzzFeed Inc. (Class A) | E | 19/100 | — | — | -35.0% | -7.71% | $87.6M | /bzfd-vs-obai → |
| KVHI KVH Industries Inc. | D+ | 53/100 | — | — | -14.4% | -4.63% | $141.1M | /kvhi-vs-obai → |
| ELWT Elauwit Connection Inc. | E | 22/100 | — | 18.5% | -35.0% | -7.85% | $31.6M | /elwt-vs-obai → |
| AEHL Antelope Enterprise Holdings Limited (Class A) | D | 49/100 | — | — | — | -6.04% | $147.9M | /aehl-vs-obai → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001756064In its most recent audited fiscal period (FY2025, filed 2025-12-31), Our Bond Inc. (OBAI) reported GAAP revenue of $10.0M (+2.4% vs. FY2024 revenue of $9.7M ) , GAAP net income of -$10.5M, operating cash flow of -$6.9M, and free cash flow of -$7.0M (+15.4% YoY). On the balance sheet, OBAI closed FY2025 with $2.5M in total assets against $5.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.0M | -$10.5M | -$6.9M | -$7.0M | $2.5M | $5.7M |
| FY2024 (FY) | 2024-12-31 | $9.7M | -$11.0M | -$8.2M | -$8.2M | $3.5M | $12.8M |
3. OBAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OBAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Our Bond Inc. (NASDAQ: OBAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.22 (+6.22% 1D, market cap $68.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, OBAI ranks #936 in composite RQD confidence.
How does OBAI compare to BZFD and KVHI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Telecommunications Equipment), OBAI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 5.7%, and ROIC of -35.0%. By comparison, BZFD (BuzzFeed Inc. (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $87.6M) and KVHI (KVH Industries Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -14.4%, cap $141.1M). Among the 5-stock peer group, OBAI leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OBAI?
Per OBAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001756064), Our Bond Inc. generated $10.0M in revenue (+2.4% YoY), -$10.5M in net income, and -$7.0M in free cash flow against $2.5M in total assets and $5.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OBAI trading relative to its 50-day, 200-day, and 52-week technical levels?
OBAI last traded at $2.22 (+6.22% on volume of 28,889 shares), positioning the stock -52.26% below its 50-day simple moving average ($4.65) and -91.54% below its 200-day simple moving average ($26.23). Across its 52-week range of $1.81 to $770.00, OBAI sits at the 0.1% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.94 to $2.50).
OBAI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OBAI stock moving today?
Why OBAI Stock surged +6.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
OBAI — Our Bond Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, OBAI scores 26 out of 100, graded E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, this reflects ROIC of -35% and an FCF yield of -10.22%. For an investor, this means the business is currently consuming cash relative to its size rather than generating a return on capital.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning score weakly. Institutional support is limited in the rating's view.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow score weakly, offering little insider-side signal of confidence.
- Macro Regime Fit: 4 / 20. Per the Roarable RQD rating, beta of 1.0 and sector sensitivity score weakly. The stock's market sensitivity is at the market average, but the rating does not credit it as a macro tailwind.
- Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z of 2.5, Piotroski F of 2/9, and Debt/Equity of 0.5 score weakly. The forensic profile is weak on the Piotroski measure in particular.
Taken together, the rating points to a company whose upside drivers (cash generation, institutional or insider support, favorable regime) are largely absent in the source data, while valuation support is hard to establish given negative returns and cash burn. A prospective investor should treat the rating as a warning on risk, not a signal to act.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $10.0M | $-9.3M | $-10.5M | N/A | $-7.0M | $0.6M | $5.7M |
| FY 2024 | $9.7M | $-9.6M | $-11.0M | N/A | $-8.2M | $0.7M | $12.8M |
Per the SEC financials, revenue rose modestly from $9.7M to $10.0M, while operating and net losses persisted in both years. Operating margin and net margin are each -60% per the market data. Debt fell from $12.8M to $5.7M and cash remained small at $0.6M. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 2/9. The balance sheet has reduced leverage but liquidity is thin relative to the ongoing cash burn.
Open Questions
- What is the stated purpose of the 1-for-20 reverse stock split, and how does it affect share count and per-share metrics?
- What are the company's products, customers, and revenue sources, given the Telecommunications Equipment classification?
- What is the content of the SEC filing dated Oct 26, 2026?
- Why do the market data's $2.09 price and the news item's $2.78 price differ, and which is current?
- What is the company's path to positive free cash flow, given FCF of -$7.0M in FY 2025 and cash of $0.6M?
OBAI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Our Bond Inc. (OBAI) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Our Bond Inc. (OBAI) market action, institutional positioning, and fundamental catalysts.
Gainers Hyperscale Data (AMEX:GPUS) stock increased by 47.5% to $0.19 during Friday's regular session. The market value of their outstanding shares is at $47.6 million. High-Trend International (NASDAQ:HTCO)
OBAI Bull vs. Bear Conversation Board — What's Your Call at $2.22?
🔥 Official Bull vs. Bear Debate: Is OBAI (E • RQD 26/100) a Buy at $2.09?
Welcome to the OBAI (Our Bond Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on OBAI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on OBAI, but look at what you are paying: current EV/EBITDA multiples with 5.7% gross margins. Unless Our Bond Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
OBAI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on OBAI, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.09 (52-wk range $1.81 - $770.00), any beat on forward guidance forces shorts and underweight funds to chase.