OBAI Our Bond, Inc. - Common Stock

NASDAQ · · View on SEC EDGAR ↗
$0.34
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$0–$38
0% of range
Analyst Rating
BUY
7 analysts
Price Target
$2
+491% upside
P/E (TTM)
—
ROE
53.8%
Net Profit Margin
-105.8%

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

Price
$0.34
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-2.23
Revenue (TTM)
$10M
Div Yield
—
ROE
53.8%
Debt/Equity
-0.3
52W Range
$0 – $39

OBAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

Revenue & Net Income $10M
2-point trend, +2.4%
2024-12-31 → 2025-12-31
EPS $-2.23
2-point trend, +40.5%
2024-12-31 → 2025-12-31
Free Cash Flow $-7M
2025-12-31 → 2025-12-31
Margins -105.8%
2025-12-31 → 2025-12-31

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

Metric
5Y trend
OBAI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OBAI
Peer Median
Gross Margin
5.7%
—
Operating Margin
-92.8%
—
Net Profit Margin
-105.8%
—
ROA
-351.7%
—
ROE
53.8%
—
ROIC
60.1%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OBAI
Peer Median
Debt / Equity
-0.3
—
Current Ratio
0.3
—
Quick Ratio
0.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OBAI
Peer Median
Revenue YoY
2-point trend, +2.4%
2.4%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OBAI
Peer Median
EPS (Diluted)
2-point trend, +40.5%
$-2.23
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OBAI
Peer Median
Payout Ratio
-0.83%
—

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

Dividend Yield
—
Payout Ratio
-0.83%
5Y Div CAGR
—

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

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 4 57.1%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-16
Median target $2.00 +491.2%
Mean target $2.00 +491.2%

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

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%

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

Income Statement 16
Annual Income Statement data for OBAI
Metric Trend 20252024
Revenue 2-point trend, +2.4% $10M $10M
Cost of Revenue 2-point trend, +4.2% $9M $9M
Gross Profit 2-point trend, -20.2% $566.0K $709.0K
R&D Expense 2-point trend, -6.9% $3M $3M
SG&A Expense 2-point trend, -3.1% $6M $6M
Operating Expenses 2-point trend, -4.6% $10M $10M
Operating Income 2-point trend, +3.5% $-9M $-10M
Interest Expense 2-point trend, -18.2% $1M $2M
Pretax Income 2-point trend, +3.7% $-11M $-11M
Income Tax 2-point trend, -62.8% $35.0K $94.0K
Net Income 2-point trend, +4.2% $-11M $-11M
EPS (Basic) 2-point trend, +40.5% $-2.23 $-3.75
EPS (Diluted) 2-point trend, +40.5% $-2.23 $-3.75
Shares (Basic) 2-point trend, +69.1% 4,969 2,938
Shares (Diluted) 2-point trend, +69.1% 4,969 2,938
EBITDA $-9M ·
Balance Sheet 22
Annual Balance Sheet data for OBAI
Metric Trend 20252024
Cash & Equivalents 2-point trend, -17.5% $599.0K $726.0K
Receivables 2-point trend, -28.7% $2M $2M
Prepaid Expense 2-point trend, -48.5% $224.0K $435.0K
Other Current Assets 2-point trend, +81.6% $187.0K $103.0K
Current Assets 2-point trend, -28.8% $2M $3M
PP&E (Net) 2-point trend, -18.1% $86.0K $105.0K
PP&E (Gross) 2-point trend, +4.7% $765.0K $731.0K
Accum. Depreciation 2-point trend, +8.5% $679.0K $626.0K
Total Assets 2-point trend, -28.5% $3M $3M
Accounts Payable 2-point trend, -0.1% $3M $3M
Accrued Liabilities 2-point trend, +32.7% $2M $1M
Current Liabilities 2-point trend, +12.7% $8M $7M
Total Liabilities 2-point trend, -31.2% $14M $20M
Long-term Debt $7M ·
Total Debt $7M ·
Common Stock Flat — no change across 2 periods $1.0K $1.0K
Paid-in Capital 2-point trend, +4.5% $117M $112M
Retained Earnings 2-point trend, -8.7% $-139M $-128M
AOCI 2-point trend, -259.1% $-70.0K $44.0K
Stockholders' Equity 2-point trend, -37.2% $-23M $-17M
Liabilities + Equity 2-point trend, -28.5% $3M $3M
Shares Outstanding 2-point trend, +368.9% 13,896,400 2,963,695
Cash Flow 11
Annual Cash Flow data for OBAI
Metric Trend 20252024
D&A 2-point trend, -8.6% $53.0K $58.0K
Stock-based Comp 2-point trend, -36.0% $615.0K $961.0K
Operating Cash Flow 2-point trend, +15.1% $-7M $-8M
CapEx 2-point trend, -45.2% $34.0K $62.0K
Investing Cash Flow 2-point trend, +45.2% $-34.0K $-62.0K
Dividends Paid $88.0K ·
Financing Cash Flow 2-point trend, -7.9% $7M $8M
Net Change in Cash 2-point trend, +82.1% $-127.0K $-711.0K
Taxes Paid 2-point trend, +147.9% $119.0K $48.0K
Free Cash Flow $-7M ·
Levered FCF $-8M ·
Profitability 8
Annual Profitability data for OBAI
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
Annual Liquidity & Solvency data for OBAI
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
Annual Efficiency data for OBAI
Metric Trend 20252024
Asset Turnover 3.3 ·
Receivables Turnover 5.2 ·
Per Share 5
Annual Per Share data for OBAI
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
Annual Growth Rates data for OBAI
Metric Trend 20252024
Revenue YoY 2.4% ·
Valuation (TTM) 4
Annual Valuation (TTM) data for OBAI
Metric Trend 20252024
Revenue TTM $10M ·
Net Income TTM $-11M ·
Payout Ratio -0.83% ·
Annual Payout $88.0K ·

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

Income Statement
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
Balance Sheet
2025-12-312024-12-31
Debt / Equity -0.3—
Current Ratio 0.3—
Quick Ratio 0.3—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $-7M—

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 14 filers · $257K total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 2 1 3 —

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
VANGUARD CAPITAL MANAGEMENT LLC $61,514 95,223 23.91% Shares
VANGUARD FIDUCIARY TRUST CO $59,508 92,117 23.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $44,997 69,709 17.49% Shares
Corient Private Wealth LP $33,281 51,559 12.94% Shares
NORTHERN TRUST CORP $17,010 26,351 6.61% Shares
JANE STREET GROUP, LLC $10,768 16,682 4.19% Shares
StoneX Group Inc. $9,139 14,241 3.55% Shares
HighTower Advisors, LLC $7,600 11,774 2.95% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,817 10,561 2.65% Shares
Etesian Wealth Advisors, Inc. $6,455 10,000 2.51% Shares
UBS Group AG $58 90 0.02% Shares
Virtu Financial LLC $45 69,149 0.02% 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

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 — — July 15, 2026 Daily