Our Bond Inc. (OBAI) β€” RQD Stock Rating Cockpit

$2.22 +6.22% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.24

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.

ROARABLE E β€’ RED ALERT Cap $68.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is OBAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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 $2.22 (+6.22% 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does OBAI compare to BZFD and KVHI in the Consumer Discretionary sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OBAI?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.24 (+0.93%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (8)Whales (3)SEC (8)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
$809 Bull$2 Base$1 Bear
πŸ“¬ FREE OBAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for OBAI)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY OBAI SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 5.7% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 2/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
34
Grade E$3.60-22.8% Next Q
Q2 (-2Q)
31
Grade E$2.78-34.5% Next Q
Q3 (-1Q)
29
Grade E$1.82+22% Next Q
Current
26
Grade E$2.22-10.5% Hist 90D Ξ±
Trajectory: E (34) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a OBAI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.65) and Max Pain ($2.33) forces dealer call-delta covering toward $808.50.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OBAIβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œOBAI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
27.730 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$2.22H: $770
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on OBAI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 5.7% gross margin and -10.22% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like OBAI
  • βœ“Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of OBAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OBAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -78.24%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $2.10H $2.22L $2.09C $2.22VOL 32.1K
RES: $13.55SUP: $1.33SMA50: $4.65SMA200: $26.23
$66.29$48.81$31.34$13.86$-3.61RES $13.55SUP $1.33$2.222026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +2.4% 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 OBAI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OBAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OBAI)

Consumer Discretionary Rank #936 of 1011 βš”οΈ BZFD vs OBAI Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (OBAI vs. BZFD, KVHI, ELWT, AEHL)

Industry: Telecommunications Equipment (81 Tracked Issuers)

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 β€” 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 β€” 5.7% -35.0% +6.22% $68.1M Benchmark Subject
BZFD
BuzzFeed Inc. (Class A)
E 19/100 β€” β€” -35.0% -7.71% $87.6M /bzfd-vs-obai β†’
KVHI
KVH Industries Inc.
D+ 53/100 β€” β€” -14.4% -4.63% $141.1M /kvhi-vs-obai β†’
ELWT
Elauwit Connection Inc.
E 22/100 β€” 18.5% -35.0% -7.85% $31.6M /elwt-vs-obai β†’
AEHL
Antelope Enterprise Holdings Limited (Class A)
D 49/100 β€” β€” β€” -6.04% $147.9M /aehl-vs-obai β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001756064

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

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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 $2.22 (+6.22% 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.

How does OBAI compare to BZFD and KVHI in the Consumer Discretionary sector?

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).

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

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.

Where is OBAI trading relative to its 50-day, 200-day, and 52-week technical levels?

OBAI last traded at $2.22 (+6.22% on volume of 28,889 shares), positioning the stock -52.26% below its 50-day simple moving average ($4.65) and -91.54% below its 200-day simple moving average ($26.23). Across its 52-week range of $1.81 to $770.00, OBAI sits at the 0.1% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.94 to $2.50).

OBAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell OBAI stock right now?

Our Bond Inc. (OBAI) currently earns a Roarable Rating of E (Strong Sell β€” SELL) with 26/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is OBAI's 12-month price target and RQD AI Jury consensus?

OBAI's 12-month base price target is $1.9 (range $1.48 to $808.5), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

OBAI β€” Our Bond Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:47Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OBAI scores 26 out of 100, graded E, with the verdict "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, this reflects ROIC of -35% and an FCF yield of -10.22%. For an investor, this means the business is currently consuming cash relative to its size rather than generating a return on capital.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning score weakly. Institutional support is limited in the rating's view.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow score weakly, offering little insider-side signal of confidence.
  • Macro Regime Fit: 4 / 20. Per the Roarable RQD rating, beta of 1.0 and sector sensitivity score weakly. The stock's market sensitivity is at the market average, but the rating does not credit it as a macro tailwind.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z of 2.5, Piotroski F of 2/9, and Debt/Equity of 0.5 score weakly. The forensic profile is weak on the Piotroski measure in particular.

Taken together, the rating points to a company whose upside drivers (cash generation, institutional or insider support, favorable regime) are largely absent in the source data, while valuation support is hard to establish given negative returns and cash burn. A prospective investor should treat the rating as a warning on risk, not a signal to act.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$10.0M$-9.3M$-10.5MN/A$-7.0M$0.6M$5.7M
FY 2024$9.7M$-9.6M$-11.0MN/A$-8.2M$0.7M$12.8M

Per the SEC financials, revenue rose modestly from $9.7M to $10.0M, while operating and net losses persisted in both years. Operating margin and net margin are each -60% per the market data. Debt fell from $12.8M to $5.7M and cash remained small at $0.6M. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 2/9. The balance sheet has reduced leverage but liquidity is thin relative to the ongoing cash burn.

Open Questions

  • What is the stated purpose of the 1-for-20 reverse stock split, and how does it affect share count and per-share metrics?
  • What are the company's products, customers, and revenue sources, given the Telecommunications Equipment classification?
  • What is the content of the SEC filing dated Oct 26, 2026?
  • Why do the market data's $2.09 price and the news item's $2.78 price differ, and which is current?
  • What is the company's path to positive free cash flow, given FCF of -$7.0M in FY 2025 and cash of $0.6M?

OBAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Our Bond Inc. (OBAI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to OBAI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OBAI Bull vs. Bear Conversation Board β€” What's Your Call at $2.22?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OBAI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on OBAI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.84 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is OBAI (E β€’ RQD 26/100) a Buy at $2.09?

Welcome to the OBAI (Our Bond Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.63 (-22.0%)
Spot @ $2.09

Pump the brakes on OBAI β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OBAI, but look at what you are paying: current EV/EBITDA multiples with 5.7% gross margins. Unless Our Bond Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.40 (+14.8%)
Spot @ $2.09

OBAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OBAI, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.09 (52-wk range $1.81 - $770.00), any beat on forward guidance forces shorts and underweight funds to chase.

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