OBOOK Holdings Inc. (Class A) (OWLS) carries a Roarable Rating of D (Sell) with 46/100 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, OBOOK Holdings Inc. (Class A) (NASDAQ: OWLS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.45 (0.00% 1D, market cap $92.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, OWLS ranks #423 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), OWLS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NTWK (NetSol Technologies Inc.) holds a C- grade (60/100 RQD, P/E 31.7x, ROIC 15.3%, cap $92.8M) and INSE (Inspired Entertainment Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC 7.3%, cap $94.9M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
For OBOOK Holdings Inc. (Class A) (OWLS), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #423 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While OWLS currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.84) and Max Pain ($2.57) forces dealer call-delta covering toward $10.55.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
OBOOK Holdings Inc. (Class A) (OWLS) slipped 0.00% to $2.45, trading at 13% of its 52-week range ($1.36 – $10.05). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers SoFi Technologies (NASDAQ:SOFI) shares moved upwards by 14.7% to $16.59 during Tuesday's regular session. The company's market cap stands at $18.6 billion. As per the news, the Q3 earnings report came
OwlPay Harbor payment volume grew approximately 15-fold from April to September 2026, rising for eight consecutive months, as the Company builds regulated payment infrastructure for software platforms, financial institut
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OWLS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OWLS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, OBOOK Holdings Inc. (Class A) (OWLS) ranks #423 by composite RQD confidence (46/100, grade D) and #523 by equity capitalization ($92.7M). Within this direct 5-issuer industry benchmark cohort, NTWK leads on earnings valuation at 31.7x trailing P/E, while WFCF leads on capital efficiency and profitability with 15.6% ROIC and 38.2% gross margin. WFCF currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with OWLS at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OWLS
ACTIVE
OBOOK Holdings Inc. (Class A) | D | 46/100 | — | — | — | 0.00% | $92.7M | Benchmark Subject |
| NTWK NetSol Technologies Inc. | C- | 60/100 | 31.7x | 49.3% | 15.3% | -1.03% | $92.8M | /ntwk-vs-owls → |
| INSE Inspired Entertainment Inc. | D | 50/100 | — | — | 7.3% | -0.83% | $94.9M | /inse-vs-owls → |
| QXL Quantum X Labs Inc. | D | 44/100 | — | — | -35.0% | -5.90% | $84.1M | /qxl-vs-owls → |
| WFCF Where Food Comes From Inc. | C+ | 67/100 | 53.3x | 38.2% | 15.6% | -1.34% | $81.8M | /wfcf-vs-owls → |
OBOOK Holdings Inc. (Class A) (OWLS) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $92.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, OBOOK Holdings Inc. (Class A) (NASDAQ: OWLS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.45 (0.00% 1D, market cap $92.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, OWLS ranks #423 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), OWLS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NTWK (NetSol Technologies Inc.) holds a C- grade (60/100 RQD, P/E 31.7x, ROIC 15.3%, cap $92.8M) and INSE (Inspired Entertainment Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC 7.3%, cap $94.9M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
For OBOOK Holdings Inc. (Class A) (OWLS), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #423 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
OWLS last traded at $2.45 (0.00% on volume of 51,383 shares), positioning the stock -49.38% below its 50-day simple moving average ($4.84) and -55.86% below its 200-day simple moving average ($5.55). Across its 52-week range of $1.36 to $10.05, OWLS sits at the 12.5% percentile with a 14-day RSI of 23.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.14 to $2.76).
Why OWLS Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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