OBOOK Holdings stock
OWLSNASDAQOBOOK Holdings Inc., TechnologyISIN KYG671871070
29Score 29 out of 100, Weak
Price and trend
42 / 100
Price history
−74% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 58% below it.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 74% below its 52-week high. Largest decline in 1 year: 96% (October 2025 to October 2026).
Chart figures for advanced users
- SMA 50$4.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.98
- The lowest closing price of the last twelve months.
- Resistance$8.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- In fiscal 2025 it reported revenue of $7.86M (up 3.9% year on year) and a loss of $31.85M.
- MEQIRI Score 29 out of 100 (Weak): rank 844 of 855 in Technology, median 61.
Strengths
- Growing faster than its industryRevenue up 27.7% a year since 2022, Software (Infrastructure) median 17.9%.Growth 70
- More cash than debtCash $15.77M, financial debt $8.88M.
Weaknesses
- Share price fell sharplyDown 75% over the last 12 months.Momentum 12
- Loss-makingLoss of $46.77M over the last 12 months.Fundamentals 20
- Negative free cash flowFree cash flow −$16.48M over the last 12 months.Fundamentals 20
Its standout strength is growth, while momentum and stability hold the score back.
computed just now
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 0.8% on the same quarter a year earlier. Revenue has grown strongly since 2022, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating −410%, net −405%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 May 2027in 173 days
- Last reported
- 21 Aug 2026EPS reported −$0.23 (expected $0.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.740.0%
- Revenue
- $8.71M0.0%
- Earnings per share
- −$0.110.0%
- Revenue
- $50.5M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $161,109 in total.
- Wang Chun KaiPurchase
10 Nov 2026, Chief Executive Officer
- Shares
- 2,058
- Price
- $2.31
- Value
- $4,760
- Wang Chun KaiPurchase
9 Nov 2026, Chief Executive Officer
- Shares
- 413
- Price
- $2.26
- Value
- $935
- Lu YingPurchase
5 Nov 2026, General Counsel
- Shares
- 3
- Price
- $2.30
- Value
- $7
Show 7 more
- Wang Chun KaiPurchase
5 Nov 2026, Chief Executive Officer
- Shares
- 400
- Price
- $2.36
- Value
- $942
- Wang Chun KaiPurchase
26 Oct 2026, Chief Executive Officer
- Shares
- 11,105
- Price
- $2.01
- Value
- $22,283
- Wang Chun KaiPurchase
19 Oct 2026, Chief Executive Officer
- Shares
- 12,192
- Price
- $4.27
- Value
- $52,037
- Wang Chun KaiPurchase
2 Sept 2026, Chief Executive Officer
- Shares
- 11,600
- Price
- $5.01
- Value
- $58,099
- Wang Chun KaiPurchase
1 Sept 2026, Chief Executive Officer
- Shares
- 758
- Price
- $5.18
- Value
- $3,927
- Wang Chun KaiPurchase
17 Jul 2026, Chief Executive Officer
- Shares
- 1,257
- Price
- $5.61
- Value
- $7,047
- Wang Chun KaiPurchase
14 Jul 2026, Chief Executive Officer
- Shares
- 1,954
- Price
- $5.67
- Value
- $11,073
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at OBOOK Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
855 rated companies in Technology
- This company
- 29
- Sector median
- 61
Categories against the sector medianMedian of 855 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Data status and sources
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.