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Our Bond, Inc. (OBAI) stock

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NASDAQ: OBAI Nasdaq Alternative Carriers

Our Bond, Inc. is a US-listed company in the alternative carriers industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

Our Bond, Inc. valuation: adjust assumptions and compare models →

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Our Bond, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 199% and a beta of 2.2 against the S&P 500.

Latest results: FY2026 Q2

Filed August 14, 2026
Earnings per share
-$4.00 against an average estimate of -$4.20: beat by 4.8%
Revenue
$2m, down 6.8% on a year earlier

Our Bond's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.1%
  • 1 week+26.9%
  • 1 month-45.0%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Governance
  5. Announcement
  6. Announcement
  7. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Our Bond, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Our Bond, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.09 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: fewer than 5 peers with a usable multiple
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Our Bond, Inc. with Alternative Carriers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$16.80 +62% $9m —
Next −$9.00 +46% $16m +76%

How the EPS forecast has moved

In the last 30 days, 1 analyst raised Our Bond, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Our Bond, Inc., last 90 days
−$20.00 −$15.00 −$10.00 −$5.00 $0.00 30 days ago 7 days ago Now Current fiscal year, 30 days ago: −$18.40 Current fiscal year, 7 days ago: −$18.40 Current fiscal year, Now: −$16.80 −$16.80 Next fiscal year, 30 days ago: −$11.20 Next fiscal year, 7 days ago: −$11.20 Next fiscal year, Now: −$9.00 −$9.00

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
30 days ago −$18.40−$11.20
7 days ago −$18.40−$11.20
Now −$16.80−$9.00

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$4.20 −$4.00 +4.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Our Bond, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
—
of tradable shares
Days to cover
0.28
at average volume
Short interest, 1 month
−10%
to October 15, 2026
Held by institutions
10%
of shares
Held by insiders
31.3%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−50.4%
vs 200-day average
—
Volatility (1 year)
199%
Beta vs S&P 500
2.25

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2024 Dec 2024 2025 Dec 2025
Income
Revenue 10 10
Gross profit 1 1
EBITDA −10 −9
Operating income −10 −9
Net income −11 −11
Diluted EPS −$3.75 −$2.23
Growth (year on year)
Revenue — +2.4%
Margins
Gross margin 7.3% 5.7%
EBITDA margin −97.8% −92.2%
Operating margin −98.4% −92.8%
Net margin −113.2% −105.8%
Free-cash-flow margin −84.4% −69.8%
Cash flow
Cash from operations −8 −7
Capital spending 0 0
Free cash flow −8 −7
Stock-based pay 1 1
Free cash flow after stock pay −9 −8
Balance sheet
Cash 1 1
Total debt 13 7
Net debt (negative = net cash) 12 7
Diluted shares — —
Returned to shareholders
Dividends — 0
Total returned — 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $7m
Short-term assets $7mLonger-term assets $0m
What it owes, and who funded it · $14m
Short-term liabilities $8mLonger-term liabilities $5mShareholders' equity $-13m
  • Short-term assets cover short-term liabilities $7m of assets due within a year against $8m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7m short-term assets against $5m of longer-dated liabilities.
  • More cash than debt $5m of cash against $8m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Our Bond, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Where the revenue comes from

Fiscal year to December 31, 2025
Geography
Region Revenue Share YoY
United States $9.9M 99.5% ▲ 1.9%
Israel $34,000 0.3% —
France $14,000 0.1% —

From Our Bond, Inc.'s 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

13F filings for June 30, 2026
Reported value
$408,155
Institutions reporting
14
Shares held vs prior quarter
▲ 292.5%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Jane Street Group, LLC $85,108 132K 20.9% ▲ 185.0%
Vanguard Capital Management LLC $61,514 95K 15.1% ▲ 75.2%
Vanguard Fiduciary Trust Co $59,508 92K 14.6% New
Geode Capital Management, LLC $48,664 75K 11.9% ▲ 140.4%
Virtu Financial LLC $45,000 69K 11.0% New
Corient Private Wealth LP $33,281 52K 8.2% New
HRT Financial LP $28,000 44K 6.9% New
Northern Trust Corp $17,010 26K 4.2% New
Stonex Group Inc. $9,139 14K 2.2% New
Hightower Advisors, LLC $7,600 12K 1.9% 0.0%
Susquehanna International Group, LLP $6,817 11K 1.7% New
Etesian Wealth Advisors, Inc. $6,455 10K 1.6% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Our Bond, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Our Bond, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Our Bond, Inc. in brief

What does Our Bond, Inc. do?
Our Bond, Inc. is a US-listed company in the alternative carriers industry. Its financial year ends in December.
What is Our Bond, Inc.'s stock ticker?
Our Bond, Inc. trades under the ticker OBAI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Our Bond, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Jane Street Group, LLC, Vanguard Capital Management LLC and Vanguard Fiduciary Trust Co. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.