Stock Ratings / Technology / OPNW / financials

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OpenWorld Inc. (OPNW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is OpenWorld Inc. (OPNW)?

In FY 2025 (10-K), OPNW converted $16.4M of revenue into a 38.5% gross margin, 0% operating margin, and $585000 in free cash flow (3.6% FCF margin).

$1.22 -12.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

OpenWorld Inc. (OPNW) carries a Roarable Rating of E (Strong Sell) with 32/100 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.

ROARABLE E • RED ALERT Cap $16.4M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPNW)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OPNW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$585.0K (3.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $25.3M

FY24

Rev $24.2M

FY25

Rev $16.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.4M	38.5%	-30.9%	-$4.9M	$585.0K	-36.4%
FY 2024	$24.2M	35.8%	-18.1%	-$3.8M	$864.0K	-45%
FY 2023	$25.3M	38.5%	-13.1%	-$3.4M	$244.0K	-35%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OPNW)

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OPNW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -83.95%▼ SUPPORT BREAKDOWN

2026-10-30O $1.22H $1.26L $0.91C $1.22VOL 238.1K

RES: $22.96SUP: $5.71SMA50: $5.77SMA200: $7.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OPNW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OPNW Butterfly Map → + Track OPNW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -32.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OPNW today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for OPNW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPNW)

Technology Rank #656 of 714 ⚔️ VEEA vs OPNW Full Matrix →

1. Head-to-Head Technology Peer Comparison (OPNW vs. VEEA, SLE, MNDO, PDC)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, OpenWorld Inc. (OPNW) ranks #656 by composite RQD confidence (32/100, grade E) and #619 by equity capitalization ($16.4M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with OPNW at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OPNW ACTIVE OpenWorld Inc.	E	32/100	—	38.5%	-35.0%	-12.23%	$16.4M	Benchmark Subject
VEEA Veea Inc.	E	27/100	—	68.5%	-35.0%	-6.95%	$16.2M	/veea-vs-opnw →
SLE Super League Enterprise Inc.	E	32/100	—	40.5%	-35.0%	-5.38%	$15.5M	/sle-vs-opnw →
MNDO MIND C.T.I. Ltd.	B	72/100	6.8x	51.0%	11.0%	-1.46%	$17.8M	/mndo-vs-opnw →
PDC Perpetuals.com Ltd	E	30/100	—	59.5%	—	-20.20%	$18.9M	/pdc-vs-opnw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001104038

In its most recent audited fiscal period (FY2025, filed 2025-12-31), OpenWorld Inc. (OPNW) reported GAAP revenue of $16.4M (-32.3% vs. FY2024 revenue of $24.2M , and -35.2% cumulative change since FY2023) , GAAP net income of -$4.9M, operating cash flow of $603.0K, and free cash flow of $585.0K (-32.3% YoY). On the balance sheet, OPNW closed FY2025 with $13.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.4M	-$4.9M	$603.0K	$585.0K	$13.0M	—
FY2024 (FY)	2024-12-31	$24.2M	-$3.8M	$871.0K	$864.0K	$16.1M	—
FY2023 (FY)	2023-12-31	$25.3M	-$3.4M	$244.0K	$244.0K	—	—

3. OPNW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OPNW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, OpenWorld Inc. (NASDAQ: OPNW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.22 (-12.23% 1D, market cap $16.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, OPNW ranks #656 in composite RQD confidence.

How does OPNW compare to VEEA and SLE in the Technology sector?

Within the Technology sector (EDP Services), OPNW carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 38.5%, and ROIC of -35.0%. By comparison, VEEA (Veea Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M) and SLE (Super League Enterprise Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $15.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OPNW?

Per OPNW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001104038), OpenWorld Inc. generated $16.4M in revenue (-32.3% YoY), -$4.9M in net income, and $585.0K in free cash flow against $13.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 OPNW trading relative to its 50-day, 200-day, and 52-week technical levels?

OPNW last traded at $1.22 (-12.23% on volume of 324,845 shares), positioning the stock -78.86% below its 50-day simple moving average ($5.77) and -83.93% below its 200-day simple moving average ($7.59). Across its 52-week range of $0.91 to $19.50, OPNW sits at the 1.7% percentile with a 14-day RSI of 25.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.07 to $1.37).