OWLS Smart Money
OBOOK Holdings Inc.
1W: -54.4%
1M: -63.0%
3M: -61.9%
YTD: -69.0%
1Y: -80.9%
$2.63
+0.59 (+28.92%)
Weekly Expected Move ±20.0%
$1
$2
$2
$2
$3
Credit Risk of going bust: higher than 58% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.1%), OBOOK Holdings Inc. would be worth roughly what it owes.
Total debt $8.9M against a stock market value of $180.2M.
Distance to default 4.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.6M (short-term plus half of long-term), stock volatility 76.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8.9M against a stock market value of $180.2M.
Distance to default 4.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.6M (short-term plus half of long-term), stock volatility 76.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 20266
Institutions Holding
+0 vs prior
0.8%
Ownership
-0.04%
2
New
3
Increased
1
Reduced
0
Closed
👔 Insider Trades
8 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 11,105 | $2.01 | $22K | Filing |
| 2026-10-19 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 12,192 | $4.27 | $52K | Filing |
| 2026-09-02 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 11,600 | $5.01 | $58K | Filing |
| 2026-09-01 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 758 | $5.18 | $4K | Filing |
| 2026-07-17 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 1,257 | $5.61 | $7K | Filing |
| 2026-07-14 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 1,954 | $5.67 | $11K | Filing |
| 2026-06-10 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 2,344 | $5.72 | $13K | Filing |
| 2026-05-22 | WANG CHUN KAI | officer: chief executive officer | P-Purchase | 100 | $5.64 | $564 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
6 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MORGAN STANLEY | 222,160 | $1M | +418 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 36,979 | $209K | +762 | 2026-06-30 | Filing |
| CITIGROUP INC | 7,627 | $43K | +3,201 | 2026-06-30 | Filing |
| UBS Group AG | 772 | $4K | -126 | 2026-06-30 | Filing |
| Quarry LP | 128 | $1K | +128 | 2026-06-30 | Filing |
| Caitong International Asset Management C | 28 | $0K | +28 | 2026-06-30 | Filing |