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.
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 $2.09 (-0.48% 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.
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).
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
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 ($2.19) 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.
Our Bond Inc. (OBAI) slipped -0.48% to $2.09, 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.
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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
Initial deployment targets select employees, with potential to expand across the company’s broader workforce Bond’s enterprise customers include two of the three largest companies in the world and one of the three larges
Strong early adoption demonstrates demand for preventative personal security and validates Bond's expanding B2G2C strategyNEW YORK, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Our Bond, Inc. (“Bond”) (NASDAQ: OBAI), the creator of
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.
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% | -0.48% | $68.1M | Benchmark Subject |
| BZFD BuzzFeed Inc. (Class A) | E | 19/100 | — | — | -35.0% | -1.10% | $87.6M | /bzfd-vs-obai → |
| KVHI KVH Industries Inc. | D+ | 53/100 | — | — | -14.4% | +0.65% | $141.1M | /kvhi-vs-obai → |
| ELWT Elauwit Connection Inc. | E | 22/100 | — | 18.5% | -35.0% | -10.91% | $31.6M | /elwt-vs-obai → |
| AEHL Antelope Enterprise Holdings Limited (Class A) | D | 49/100 | — | — | — | +1.83% | $147.9M | /aehl-vs-obai → |
In 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 |
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 $2.09 (-0.48% 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.
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).
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.
OBAI last traded at $2.09 (-0.48% on volume of 32,076 shares), positioning the stock -55.05% below its 50-day simple moving average ($4.65) and -92.03% below its 200-day simple moving average ($26.23). Across its 52-week range of $1.81 to $770.00, OBAI sits at the 0.0% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.83 to $2.35).
Why OBAI Stock slipped -0.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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