Value
0.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 0.0 |
- ▸Expensive valuation
OWLS · Why this verdict
Why OBOOK Holdings (OWLS) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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VerdictHOLD
Overall score3.7/10
ConfidenceMEDIUM
MacroNEUTRAL
TrendMatrix Research · core thesis
Engine thesis — one sentence
OBOOK Holdings has fallen 94% from its 52-week high into speculative territory, but a very low PEG ratio and a highly favorable risk/reward asymmetry suggest the depressed price could already reflect the weak fundamentals.
Falsifiable statement — pillar-level invalidators below. Engine-derived; not personalized advice.
Thesis pillars
| Pillar | Expectation | Trend |
|---|---|---|
The company shows a weak Piotroski F-Score of 3/9 and no identified competitive moat, driving quality below the engine's floor (1.8 vs 4.0). Quality breakdown | The Piotroski F-Score improves to 5/9 or higher. | →Stable |
| CounterA weak fundamental score following a 94% drawdown could reflect a business in the early stages of a turnaround rather than continued deterioration. | ||
OBOOK Holdings has fallen 94% from its 52-week high, a drawdown severe enough that the engine classifies the position as speculative. Suitability rationale | The drawdown from the 52-week high narrows to less than 70%. | →Stable |
| CounterA drawdown this extreme often signals a business in genuine distress, and further declines cannot be ruled out even from an already-depressed base. | ||
Despite the severe drawdown, the stock is flagged as attractively valued, with a forward P/E of 20.3x and a very low PEG ratio of 0.12. Valuation breakdown | PEG ratio stays below 0.5 as the multiple and expected growth align. | →Stable |
| CounterA low PEG ratio following a 94% drawdown is often a statistical artifact of a badly depressed price rather than a genuine value signal. | ||
The engine calculates a very favorable asymmetry ratio of 11.87, with 64.3% upside to target against only 5.4% downside risk. Reward-to-risk math | Upside to target stays above 40% while downside risk remains capped near 10% or less. | →Stable |
| CounterA wide asymmetry ratio calculated off a severely depressed stock can be misleading if the price target itself hasn't been meaningfully revised down to reflect the deteriorated business. | ||
Insider buying, though negligible in size at $13,976 (0.003% of market cap), is a mildly positive signal amid an otherwise weak fundamental picture. Insider breakdown | Insider buying activity increases, exceeding $100,000 in the next 90-day window. | ↑Improving |
| CounterA purchase this small carries little informational value and could simply be routine, not a meaningful vote of confidence. | ||
The company shows a weak Piotroski F-Score of 3/9 and no identified competitive moat, driving quality below the engine's floor (1.8 vs 4.0).
→StableQuality breakdown
- Expectation
- The Piotroski F-Score improves to 5/9 or higher.
CounterA weak fundamental score following a 94% drawdown could reflect a business in the early stages of a turnaround rather than continued deterioration.
OBOOK Holdings has fallen 94% from its 52-week high, a drawdown severe enough that the engine classifies the position as speculative.
→StableSuitability rationale
- Expectation
- The drawdown from the 52-week high narrows to less than 70%.
CounterA drawdown this extreme often signals a business in genuine distress, and further declines cannot be ruled out even from an already-depressed base.
Despite the severe drawdown, the stock is flagged as attractively valued, with a forward P/E of 20.3x and a very low PEG ratio of 0.12.
→StableValuation breakdown
- Expectation
- PEG ratio stays below 0.5 as the multiple and expected growth align.
CounterA low PEG ratio following a 94% drawdown is often a statistical artifact of a badly depressed price rather than a genuine value signal.
The engine calculates a very favorable asymmetry ratio of 11.87, with 64.3% upside to target against only 5.4% downside risk.
→StableReward-to-risk math
- Expectation
- Upside to target stays above 40% while downside risk remains capped near 10% or less.
CounterA wide asymmetry ratio calculated off a severely depressed stock can be misleading if the price target itself hasn't been meaningfully revised down to reflect the deteriorated business.
Insider buying, though negligible in size at $13,976 (0.003% of market cap), is a mildly positive signal amid an otherwise weak fundamental picture.
↑ImprovingInsider breakdown
- Expectation
- Insider buying activity increases, exceeding $100,000 in the next 90-day window.
CounterA purchase this small carries little informational value and could simply be routine, not a meaningful vote of confidence.
Per-dimension breakdown
Quality
2.2/10data confidence 57%| Component | Sub-score |
|---|---|
| Net margin | 0.0 |
| Current ratio | 2.2 |
| Moat | 4.4 |
| Piotroski F | 2.2 |
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 2/9
- ▸Quality concerns
Growth
2.7/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 2.7 |
Momentum
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 10.0 |
| vol acceleration | 5.5 |
- ▸Capitulation risk (RSI 18, below 200MA)
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -5.5%/30d — confirmed downtrend
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 312%
Insider
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 8.0 |
| holder change | 10.0 |
| notable moves | 7.0 |
- ▸Modest insider buying — $136,345 (0.058% of mkt cap)
- ▸Institutions accumulating
Peer rank
2.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.5 |
| quality rank | 5.0 |
| growth rank | 0.9 |
Technical
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.4 |
| support resistance | 6.9 |
| 52w position | 0.0 |
Risk (lower is worse)
3.9/10data confidence 40%| Component | Sub-score |
|---|---|
| days to cover | 7.7 |
| volatility | 0.0 |
Catalyst
5.5/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| news activity | 6.0 |
How the verdict was assembled
Engine trigger
Market cap $236M below $400M minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:MARKET_CAPPassed (7)
- MOMENTUM:4.9>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- DEATH_CROSS:HARD_BLOCK
Warning (2)
- MOMENTUM:4.9<5.5 (soft — BUY_NOW allowed but watch)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
SetupOversold Bounce — Oversold RSI 18, near Bollinger lower, volume surge
EdgeNo clear edge — No clear edge identified
SuitabilitySpeculative — Drawdown -97% (>40% off 52w high)
Investment implication
The HOLD_IF_HOLDING verdict reflects the DEATH_CROSS gate's HARD_BLOCK outcome against Insider at 7.9 and asymmetric R:R of 0.00.
The strongest dimensions are Insider at 7.9, Sentiment at 6.6, and Catalyst at 5.5; the weakest are Value at 0.0, Quality at 2.2, and Growth at 2.7. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.
What would invalidate the thesis
Falsifying conditions — when triggered, the corresponding pillar's thesis is invalidated.
- P1Deep Drawdown Speculative Risk
Trip ifThe drawdown from the 52-week high exceeds 97%, deepening from the current 94%.
- P2Quality Floor Weak Fundamentals
Trip ifPiotroski F-Score falls below 2 out of 9 from the current 3/9.
- P3Cheap Growth Adjusted Valuation
Trip ifPEG ratio rises above 1.0 from the current 0.12.
- P4High Asymmetric Upside
Trip ifDownside risk exceeds 15% while upside to target falls below 30%, versus the current 64.3%.
- P5Insider Buying Signal
Trip ifInsider buying drops to $0 or turns to net selling that exceeds $50,000 in a 90-day window.