OBAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.21
Market Cap (MRQ) $6M
EPS $-2.23
Revenue $10M
ROE 53.8%
Debt/Equity (MRQ) -0.6
52W Range $0–$39

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$10M
2024-12-31 → 2025-12-31
EPS$-2.23
2024-12-31 → 2025-12-31
Free Cash Flow$-7M
2025-12-31 → 2025-12-31
Net margin-105.8%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend OBAI 5Y avg Peer Median Verdict
P/B (MRQ) -0.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio-0.83%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $10M$10M
Cost of Revenue $9M$9M
Gross Profit $566.0K$709.0K
R&D Expense $3M$3M
SG&A Expense $6M$6M
Operating Expenses $10M$10M
Operating Income $-9M$-10M
Interest Expense $1M$2M
Pretax Income $-11M$-11M
Income Tax $35.0K$94.0K
Net Income $-11M$-11M
EPS (Basic) $-2.23$-3.75
EPS (Diluted) $-2.23$-3.75
Shares (Basic) 4,9692,938
Shares (Diluted) 4,9692,938
EBITDA $-9M·
Balance Sheet 22
Metric Trend 20252024
Cash & Equivalents $599.0K$726.0K
Receivables $2M$2M
Prepaid Expense $224.0K$435.0K
Other Current Assets $187.0K$103.0K
Current Assets $2M$3M
PP&E (Net) $86.0K$105.0K
PP&E (Gross) $765.0K$731.0K
Accum. Depreciation $679.0K$626.0K
Total Assets $3M$3M
Accounts Payable $3M$3M
Accrued Liabilities $2M$1M
Current Liabilities $8M$7M
Total Liabilities $14M$20M
Long-term Debt $7M·
Total Debt $7M·
Common Stock $1.0K$1.0K
Paid-in Capital $117M$112M
Retained Earnings $-139M$-128M
AOCI $-70.0K$44.0K
Stockholders' Equity $-23M$-17M
Liabilities + Equity $3M$3M
Shares Outstanding 13,896,4002,963,695
Cash Flow 11
Metric Trend 20252024
D&A $53.0K$58.0K
Stock-based Comp $615.0K$961.0K
Operating Cash Flow $-7M$-8M
CapEx $34.0K$62.0K
Investing Cash Flow $-34.0K$-62.0K
Dividends Paid $88.0K·
Financing Cash Flow $7M$8M
Net Change in Cash $-127.0K$-711.0K
Taxes Paid $119.0K$48.0K
Free Cash Flow $-7M·
Levered FCF $-8M·
Profitability 8
Metric Trend 20252024
Gross Margin 5.7%·
Operating Margin -92.8%·
Net Margin -105.8%·
Pretax Margin -105.4%·
EBITDA Margin -92.8%·
ROA -351.7%·
ROE 53.8%·
ROIC 60.1%·
Liquidity & Solvency 5
Metric Trend 20252024
Current Ratio 0.3·
Quick Ratio 0.3·
Debt / Equity -0.3·
LT Debt / Equity -0.2·
Interest Coverage -7.5·
Efficiency 2
Metric Trend 20252024
Asset Turnover 3.3·
Receivables Turnover 5.2·
Per Share 5
Metric Trend 20252024
Book Value / Share $-1.63·
Revenue / Share $2006.84·
Cash Flow / Share $-1393.04·
Cash / Share $0.04·
EPS (TTM) $-2.23·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 2.4%·
Valuation (TTM) 4
Metric Trend 20252024
Revenue TTM $10M·
Net Income TTM $-11M·
Payout Ratio -0.83%·
Annual Payout $88.0K·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $10M $10M
Gross Margin % 5.7% ·
Operating Margin % -92.8% ·
Net Income $-11M $-11M
Diluted EPS $-2.23 $-3.75

Institutional owners (13F) 14 filers · $335K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 14
Value held $335K
New positions 8
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 2 3 2 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $85,108 131,849 25.39% Shares
VANGUARD CAPITAL MANAGEMENT LLC $61,514 95,223 18.35% Shares
VANGUARD FIDUCIARY TRUST CO $59,508 92,117 17.75% Shares
GEODE CAPITAL MANAGEMENT, LLC $48,664 75,391 14.52% Shares
Corient Private Wealth LP $33,281 51,559 9.93% Shares
NORTHERN TRUST CORP $17,010 26,351 5.07% Shares
StoneX Group Inc. $9,139 14,241 2.73% Shares
HighTower Advisors, LLC $7,600 11,774 2.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,817 10,561 2.03% Shares
Etesian Wealth Advisors, Inc. $6,455 10,000 1.93% Shares
UBS Group AG $58 90 0.02% Shares
Virtu Financial LLC $45 69,149 0.01% Shares
HRT FINANCIAL LP $28 43,664 0.01% Shares
Caitong International Asset Management Co., Ltd $1 1 0.00% Shares

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 95,223 SH Aug. 19, 2026 Daily

OBAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $2.00 +839.0%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-01

Mean target $2.00 +839.0%

Low$2.00 Mean$2.00 High$2.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OBAI · · 2.4% -105.8% 53.8% 5.7%
BCO $4.80B 24.9 5.0% 3.8% 86.3% ·
GEO $2.20B 8.9 8.6% 9.7% 17.9% ·
CXW $1.91B 17.7 12.7% 5.3% 8.0% ·
KSCP · -0.9 4.9% -298.3% -155.3% -42.1%

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Source: SEC 10-Q filed Aug 14, 2026