Our Bond, Inc (OBAI) Stock Analysis
Verdict: AVOID
A $3M contract provides a temporary headline boost, but OBAI faces a terminal liquidity crisis with less than 2 months of cash runway.
Investment score: 22/100
Analysis as of
Is Our Bond, Inc stock worth reviewing? The TradeMates thesis
Technologically interesting but financially terminal; AVOID until a major capital infusion or debt-to-equity swap is confirmed.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Our Bond, Inc opportunities and risks
What speaks for OBAI
- $3M Government Contract Win
What speaks against OBAI
- Terminal Liquidity Shortfall
Peers and competitors
- BCO
- GEO
- CXW
- KSCP
- SCAN.V
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OBAI | n/a | 1.4x | n/a | 5.4% | -149.8% | -69.8% |
| BCO | 22.3x | 0.7x | 7.2x | 26.1% | 3.3% | 13.6% |
| GEO | 14.0x | 1.4x | 8.8x | 40.4% | 10.0% | -0.8% |
| CXW | 22.5x | 1.2x | 10.6x | 22.2% | 5.5% | 0.9% |
| KSCP | n/a | 1.1x | n/a | -26.6% | -258.0% | -223.0% |
| SCAN.V | n/a | 3.1x | n/a | -210.6% | -965.8% | -206.2% |
| Peer median | 14.0x | 1.2x | 7.2x | 22.2% | 3.3% | -0.8% |
Frequently asked questions about Our Bond, Inc (OBAI)
Is OBAI stock a good investment?
The TradeMates model rates Our Bond, Inc as AVOID with an investment score of 22/100. Technologically interesting but financially terminal; AVOID until a major capital infusion or debt-to-equity swap is confirmed. This is algorithmic model output, not personal investment advice.
Is OBAI stock a buy?
The TradeMates model verdict for OBAI is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.