Tearsheet

Our Bond (OBAI)


Market Price (3/28/2026): $1.2 | Market Cap: $12.1 Mil
Sector: Information Technology | Industry: Systems Software

Our Bond (OBAI)


Market Price (3/28/2026): $1.2
Market Cap: $12.1 Mil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Weak multi-year price returns
2Y Excs Rtn is -118%, 3Y Excs Rtn is -158%
High stock price volatility
Vol 12M is 223%
1  Key risks
OBAI key risks include [1] the potential for failure or bias in its core AI security platform, Show more.
0 Weak multi-year price returns
2Y Excs Rtn is -118%, 3Y Excs Rtn is -158%
1 High stock price volatility
Vol 12M is 223%
2 Key risks
OBAI key risks include [1] the potential for failure or bias in its core AI security platform, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Our Bond (OBAI) stock has lost about 95% since it went public on 2/4/2026 because of the following key factors:

1. Severe Financial Distress and Unprofitability.

Our Bond (OBAI) has demonstrated significant financial weakness since its direct listing. The company reported a net loss of $(11,017,000) for fiscal year 2024 on revenues of $9,736,000, alongside an operating loss of $(9,583,000). Furthermore, OBAI recorded a negative pretax profit margin of -94.9% and a concerningly low current ratio of 0.44, indicating that its short-term liabilities substantially exceed its liquid assets. These fundamental financial challenges, including negative free cash flow of $7.63 million, have significantly eroded investor confidence.

2. Highly Dilutive Financing Activities and Restrictive Debt Terms.

The company has undertaken financing measures that suggest acute financial pressure and carry a high risk of shareholder dilution. On March 1, 2026, Our Bond amended an existing warrant, temporarily lowering the exercise price for 12,000,000 shares from $12.35 to tiers ranging from $2.25 to $3.25 for a 90-day period. This move creates significant potential for new shares to enter the market at substantially lower prices. Concurrently, Our Bond issued a $2,500,000 promissory note to Ascent Partners Fund, LLC at a 10% annual interest rate, which includes a critical covenant mandating that 25% of the net proceeds from all future securities offerings must be used to repay this note. This restrictive debt agreement severely limits the company's ability to allocate future capital raises towards growth initiatives, with a default interest rate of 24%.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

11/30/2025 to 3/27/2026
ReturnCorrelation
OBAI  
Market (SPY)-5.3%34.7%
Sector (XLK)-9.1%34.9%

Fundamental Drivers

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Market Drivers

8/31/2025 to 3/27/2026
ReturnCorrelation
OBAI  
Market (SPY)0.6%34.7%
Sector (XLK)-0.7%34.9%

Fundamental Drivers

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Market Drivers

2/28/2025 to 3/27/2026
ReturnCorrelation
OBAI  
Market (SPY)9.8%34.7%
Sector (XLK)15.9%34.9%

Fundamental Drivers

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Market Drivers

2/28/2023 to 3/27/2026
ReturnCorrelation
OBAI  
Market (SPY)69.4%34.7%
Sector (XLK)94.5%34.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
OBAI Return------96%-96%
Peers Return20%-20%4%24%-17%3%5%
S&P 500 Return27%-19%24%23%16%-5%72%

Monthly Win Rates [3]
OBAI Win Rate-----0% 
Peers Win Rate58%37%48%48%45%40% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
OBAI Max Drawdown------96% 
Peers Max Drawdown-12%-44%-27%-24%-28%-18% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AXON, MSI, ALRM, ADT, KSCP.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)

How Low Can It Go

OBAI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,183 days1,480 days

Compare to AXON, MSI, ALRM, ADT, KSCP

In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Our Bond (OBAI)

TG-17, Inc., dba Bond (“Bond”) was formed under the laws of the State of Delaware on April 11, 2017. We provide preventative personal security powered by AI. Once activated, the cloud-based Bond Preventative Personal Security Platform provides users with remote protective services via phone app (using its Bond Preventative Personal Security Platform) and with 24/7 support from our Personal Security Agents, who are in Bond Command Centers and can respond rapidly. We offer 14 distinct services through our phone app (the “Bond App”) and fully automated Bond Command Centers located around the world, that allow Bond members to choose when and how Bond will keep them secure while preserving their privacy. The Bond Preventative Personal Security Platform is a multilayered, multifaceted technology platform that incorporates numerous technologies, inputs and outputs to other systems, and third-party information. It allows us to perform a large number of multi-functional activities relative to a large number of end-users/members, with a high level of precision, speed and reliability, as well as affordably, in a manner that is automated. The core functionality includes: (1) “look after” a massively scalable number of members/end-users simultaneously; at their or their guardians request, monitor them, collect data from multiple sources – on the phone of the member, from what Bond historically knows about the member; from what Bond knows about the area/location of the member, from what the member has shared with Bond – in order to detect anomalies in real time; (2) communicate with the member in order to verify their status, potentially engage Bond Personal Security Agents in order to calm, guide, deter or orchestrate help for the member; (3) record and analyze all activities in the Bond sphere, which included on the phones of the end-users, in the Command Centers and through our technology. In 2017, Doron Kempel founded Bond and engaged an engineering and product team to begin developing Bond’s technology platform. By early 2019, we had raised approximately $42 million under Regulation D of the Securities Act. With these funds we quickly completed creating our technology platform and established fully automated command centers where our personal security agents can provide 24/7 support to our members (the “Bond Command Centers”) in the United States. We also established a comprehensive training and development program for our personal security agents (“Personal Security Agents”) and prepared the marketing and sales channels to sell our products to corporations (B2B) and to direct to consumers (DTC). By 2020, we had executed a full year of service operations on behalf of thousands of end-users (members). During the COVID outbreak and the associated lockdowns, we scaled down our operations and focused on maintaining Bond Command Center operations to service our few thousand members who were onboarded in 2019. During the pandemic, our founder, Mr. Kempel, and a group of dedicated investors provided funding for the business as needed, and we were able to continue developing and improving our Bond Preventative Personal Security Platform. As of the date of this prospectus, we have over a few thousand DTC end-users (members), and over 40 B2B customers who have chosen Bond as a solution for their employees. Based on our current B2B customer base, we believe that Bond is well positioned to becoming the standard of personal security the corporations will provide for their employees. Our versatile Bond Preventative Personal Security Platform makes it possible – effectively, affordably and privately – to enhance the personal security and peace of mind of all people by combining: . Threat and anomaly detection integrating multiple signals and patterns that are monitored in real time. . Location accuracy. . Automation of multifaceted mission-critical response protocols well beyond what human response time and precision allow. . Rapid activation, guidance, and quality controls of human response by Bond Personal Security Agents in Bond Command Centers, as well as first responders and other forces in the vicinity of the event. . Integrated versatile communication modalities and redundancies among all parties involved in real time: member, Bond, first responders, and other public and private sector resources in the area. For example, military forces in some parts of the world, private sector patrol or similar resources, transportation, roadside assistance and even telemedicine. . Technological and operational innovation created by Bond’s software engineers gives Bond Control Centers an ability to rapidly respond to end-users – we estimate that on average our response time is within 4 seconds. . Personal Security Agents who are on various levels of alert, and who are able to fill anticipated or emerging coverage needs or gaps. This is an economical way to deliver high quality in seconds, without suffering high fixed costs and the low utilization rates that old fashioned call centers suffer from. Clearly, data analytics and Al are at the heart of this innovation. However, this also involves innovative employment schemes. . Innovative data privacy and data security technologies and processes. Metaphorically, Bond democratizes personal security by offering a 24/7 “bodyguard for the rest of us” services. While 911/police handles emergencies and offers “zone defense”, Bond offers preventative, pre-911/emergency security 1x1 “man defense”. At the time of publishing this prospectus, Bond has handled over 1.28 million security service requests, including upwards of 10,000 emergencies and lifesaving situations. We believe that our services work as advertised, increase personal security, save lives and enhance peace of mind. Customer satisfaction is high among corporate decision makers and members. Our business model creates favorable economics with a low cost of sales and high profit margin. Our known competitors (although not direct competitors as they do not address the personal security gap of preventative security) consist of entities that offer panic button solutions to corporate employees such as Noonlight, Silent Beacon, Centeix Crisis Alert, ROAR FOR Good and Motorola Solutions Panic Button. Due to our services and business model, Bond is currently in hyper-growth mode, growing as fast as we invest in marketing and sales resources to create market awareness. Our Mission Everyone has experienced a time when they or someone they love were in a situation that made them feel uncomfortable, unsafe or even scared. One of the most common examples of this is walking alone at night - according to a Gallup poll, 40% of Americans - that’s approximately 140 million Americans - say that they do not feel safe when they walk alone at night. If each one of them feels this way once per week, that equates to 7.28 billion cases whereby Americans – we or our loved ones - feel unsafe. Even though people often feel unsafe, it can be too early to dial 911; but by the time it becomes dangerous for them, they will frequently not be able to complete a 911 call nor activate a panic button. This is a personal security and peace of mind gap that troubles billions of people globally: they are in situations that cause them fear, but don’t justify a 911 call. A painful minority of those situations will result in traumatic or terminal outcomes whereby the individual is unable to complete a 911 call. Bond was created with the goal of enhancing personal security and peace of mind for all. Our vision is to become a globally recognized leader in the field of personal security and peace of mind serving millions of individual members globally. In all these pre-911 situations, what humans instinctively want is somebody professional to look after them. Yet, no company that we are aware of offers such pre-emergency 911 preventative security service. Further, United States regulators estimate as many as 10,000 lives could be saved each year if the 911 emergency dispatching system were able to get to callers one minute faster. Better technology would be especially helpful, regulators say, when a caller cannot speak or identify his or her location. Our Solution Our solution to this pre-911 problem was to establish a novel paradigm and create a new tier of preventative pre-emergency personal security: Unlike traditional apps, the Bond Preventative Personal Security Platform allows Bond to look after its members preventatively before an emergency, detect a threat and intervene preemptively, thus enhancing the likelihood of positive outcomes. Based on our versatile AI program, our Bond Preventative Personal Security Platform allows members to use their smartphones to select from 14 service, eight of which are preventative in nature. Once a member activates one of the services, we are able to look after them remotely using video, chat and certain sensory technology and/or Personal Security Agents. Our preventative services include video monitoring, monitoring your route, scheduling security checks for you and your loved ones, putting security agents on standby and emergency response coordination, giving you multiple layers of security and peace of mind in 28 countries and growing. Our members can also contact live, trained Personal Security Agents 24/7 via chat, phone, or video, which gives them a sense that they are not alone - effectively acting as a personal security companion. Our Personal Security Agents respond in seconds and can detect anomalies and risks, de-escalate situations, offer guidance, deter unwanted company or perpetrators using video, and coordinate help with first responders and other security and non-security resources of the public or private sector. Bond is advised by the foremost security experts globally, including former heads of United States Secret Service, the Federal Bureau of Investigation, major metropolitan police chiefs around the world, and heads of military special operations units. They continue to help us identify the trends and missing links within personal security and define our solution to meet it. Our cloud-based AI program also allows our B2B customers and DTC members to scale their services geographically over multiple locations. We were incorporated under the laws of the State of Delaware on April 11, 2017 as a Delaware limited liability company, converted to a Delaware corporation on June 29, 2018 under the name TG-17, Inc. dba Bond and subsequently, submitted the necessary filings to re-domicile as a Nevada corporation on August 27, 2025 under the name TG-17, Inc. dba Bond. Our principal executive offices are located in New York, New York.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Bond (OBAI):

  1. Think of it as an **ADT for your personal safety, rather than your home.**

  2. It's like **OnStar for your daily life, accessible via a smartphone app.**

AI Analysis | Feedback

  • Bond Preventative Personal Security Platform: A cloud-based, AI-powered platform delivering remote personal security services through a mobile app and human agents.
  • Real-time Proactive Monitoring: Utilizes AI and various data inputs to continuously monitor members, detect anomalies, and identify potential threats before they escalate.
  • 24/7 Personal Security Agent Support: Provides access to live, trained Personal Security Agents via chat, phone, or video for guidance, de-escalation, deterrence, and assistance.
  • App-Based Preventative Security Services: Offers 14 distinct services through the Bond App, including video monitoring, route monitoring, scheduled security checks, and agent standby.
  • Emergency Response Coordination: Facilitates rapid coordination with first responders and other public/private sector resources in developing or active emergency situations.

AI Analysis | Feedback

Major Customers of Our Bond (OBAI)

Based on the provided information, Bond serves both Direct-to-Consumer (DTC) members and Business-to-Business (B2B) customers. With "over a few thousand DTC end-users (members)" compared to "over 40 B2B customers," the company currently serves a significantly larger number of individual customers directly. Therefore, we will describe categories for individual customers. The major categories of individual customers that Bond serves are:
  • Individuals seeking proactive preventative security: This category includes individuals who frequently find themselves in situations that cause feelings of discomfort, unsafety, or fear (e.g., walking alone at night), but where emergency services like 911 are not yet warranted. They subscribe to Bond for a pre-emergency, preventative security solution and a general sense of being "looked after."
  • Individuals and families desiring monitored safety and peace of mind: These customers utilize Bond's services for active monitoring, such as video monitoring, route monitoring, or scheduling security checks for themselves or their loved ones. They value the continuous support and reassurance provided by the platform and Personal Security Agents, acting as a personal security companion.
  • Individuals needing rapid, human-guided intervention and support: This segment comprises customers who require real-time assistance, de-escalation, guidance, or coordination with responders in escalating or unsettling situations. They frequently engage with Bond's 24/7 Personal Security Agents via chat, phone, or video for immediate expert help.

AI Analysis | Feedback

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AI Analysis | Feedback

Doron Kempel, Founder, President, Chief Executive Officer, Treasurer, Secretary and Director

Doron Kempel is an Israeli-born American serial entrepreneur and technology innovator who founded Bond in 2017. He also founded and served as CEO of SimpliVity Corporation, which was acquired by HPE in 2017 for an estimated $650 million, and co-founded and was Chairman and CEO of Diligent Technologies, acquired by IBM in 2008 for approximately $200 million. Prior to these ventures, he was Vice President and General Manager at Dell EMC (formerly EMC Corporation). SimpliVity Corporation notably received backing from prominent venture capital firms, including Kleiner Perkins Caufield & Byers and Accel Partners. Kempel holds an MBA from Harvard Business School and law and philosophy degrees from Tel Aviv University. He also served for over a decade in the Israeli Defense Forces, rising to deputy chief of the elite Sayeret Matkal special forces unit.

Amit Hod, Chief Financial Officer & Head of Corporate Operations

Amit Hod is the Chief Financial Officer and Head of Corporate Operations at Bond. Before joining Bond, he held the position of CFO at BCM, where he oversaw the company's acquisition. His experience also includes working as a senior auditor at PwC, where he managed financial audits for both private and listed high-tech and online startups. Amit holds a B.A. in accounting and information technologies and an M.A. in law, and previously served for eight years in the Ministry of Defense.

Rob Quimby, Head of Product Management

Rob Quimby is the Head of Product Management at Bond, responsible for leading the team that develops the product vision, policies, delivery, and growth of Bond's personal safety and security services. He has over a decade of product leadership experience with venture-backed companies, specializing in AI and mobile user experiences. Before his product career, Quimby worked for the MITRE corporation, developing artificial intelligence solutions for the U.S. Government. He holds a B.S. in Electrical and Computer Engineering.

Mike Hollick, Head of Command Center Operations

Mike Hollick serves as the Head of Command Center Operations at Bond, where he leads the vision, strategy, and implementation of the company's 24/7 Command Center Operation. He is an operations executive with over 20 years of experience in Call Center operations, Information Technology, Project Management, and Customer Care. Prior to Bond, Mike led the Customer Care Organization at The Vitamin Shoppe. He earned a Bachelor of Science degree in Computer Science.

Hezi Sayar, Head of Engineering Operations

Hezi Sayar is the Head of Engineering Operations at Bond, overseeing the vision, strategy, and implementation of all technological aspects of Bond's products and services, including the 24/7 operation of its cloud-based technology platform. He brings over 15 years of software development experience to Bond, having previously led engineering and R&D teams at Hewlett Packard Enterprise and Micro Focus. Hezi holds a BS in Computer Science.

AI Analysis | Feedback

  1. Market Adoption and Education for a Novel Preventative Security Service

    The company explicitly states its solution establishes a "novel paradigm" and creates a "new tier of preventative pre-emergency personal security." This necessitates a significant investment in educating the market—both corporations and direct consumers—on the value and necessity of this pre-911 preventative security to drive widespread adoption. The company notes that its growth is directly tied to "invest[ing] in marketing and sales resources to create market awareness," indicating that securing broad market understanding and acceptance is a key challenge.

  2. Operational Scalability and Maintaining Rapid, Effective Response

    Bond's core offering relies on a "multilayered, multifaceted technology platform," a "versatile AI program," and Personal Security Agents who, on average, respond within "4 seconds." As the company is in "hyper-growth mode" and envisions serving "millions of individual members globally" across an expanding footprint of 28 countries, there is a substantial operational and technological risk in consistently maintaining this high level of precision, speed, and reliability in threat detection, preemptive intervention, and coordination with various responders.

  3. Competition from Existing and Evolving Security Solutions

    While Bond distinguishes itself by offering preventative, pre-911 security, it acknowledges "known competitors" that offer panic button solutions, such as Noonlight, Silent Beacon, Centeix Crisis Alert, ROAR FOR Good, and Motorola Solutions Panic Button. Although currently not direct competitors in the preventative space, there is a risk that these existing players or new market entrants could evolve their offerings to include more preventative features, thereby increasing competitive pressure and potentially challenging Bond's unique market position.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Our Bond (OBAI) over the next 2-3 years:
  1. Expansion of B2B Enterprise Client Base with Large-Scale Deployments: Our Bond is strategically focused on securing large enterprise deployments, evidenced by the successful completion of a one-year paid pilot with one of the world's largest employers. This pilot is expected to lead to discussions for an enterprise-wide rollout across nearly one million U.S. employees, potentially generating over $10 million in annual revenue. The company is also in active discussions with other Fortune 500 companies, indicating a strong pipeline for acquiring major corporate clients.
  2. Deepening Relationships and Expanding Deployments with Existing Multinational Customers Across Geographies: Our Bond aims to grow by expanding its services within its current client base. A recent example includes the geographic expansion of a deployment with a multinational corporation into Mexico, with expectations for further U.S. and international rollout. This strategy leverages Bond's unique technology to enable corporations to gradually extend coverage to more employees across various geographies, leading to incremental Annual Recurring Revenue (ARR) growth.
  3. Global Geographical Expansion for B2B and DTC Markets: Our Bond has a vision to become a globally recognized leader in personal security, serving millions of individual members worldwide. The company currently operates in 28 countries and is actively growing its international presence. Its cloud-based AI platform facilitates scaling services geographically for both B2B customers and direct-to-consumer (DTC) members, underscoring a commitment to reaching new markets globally.
  4. Increased Investment in Marketing and Sales to Drive Market Awareness and Customer Acquisition: The company is in a "hyper-growth mode" and attributes its growth to investments in marketing and sales resources aimed at creating market awareness. The recent corporate name change to Our Bond, Inc. from TG-17, Inc. was specifically intended to strengthen market recognition and ensure consistency as the company expands its sales, marketing, and public awareness initiatives across enterprise, municipal, and direct-to-consumer channels.

AI Analysis | Feedback

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Trade Ideas

Select ideas related to OBAI.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BMI_2282026_Insider_Buying_45D_2Buy_200K02282026BMIBadger MeterInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
VRNS_2282026_Insider_Buying_45D_2Buy_200K02282026VRNSVaronis SystemsInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
ITRI_2272026_Dip_Buyer_FCFYield02272026ITRIItronDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.0%0.0%0.0%
FSLR_2272026_Dip_Buyer_ValueBuy02272026FSLRFirst SolarDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
PEGA_2272026_Dip_Buyer_ValueBuy02272026PEGAPegasystemsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
Mkt Price1.21429.94438.3242.496.464.8124.48
Mkt Cap-34.072.82.15.30.05.3
Rev LTM-2,78011,6821,0115,129122,780
Op Inc LTM--622,9581341,309-29134
FCF LTM-752,5721361,312-25136
FCF 3Y Avg-1782,1661501,120-24178
CFO LTM-2112,8371531,884-25211
CFO 3Y Avg-2702,4241651,809-24270

Growth & Margins

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
Rev Chg LTM-33.5%8.0%7.6%4.7%5.5%7.6%
Rev Chg 3Y Avg-32.8%8.6%6.3%1.1%63.4%8.6%
Rev Chg Q-38.5%12.3%8.0%1.2%23.5%12.3%
QoQ Delta Rev Chg LTM-8.7%3.3%2.0%0.3%5.4%3.3%
Op Mgn LTM--2.2%25.3%13.2%25.5%-253.5%13.2%
Op Mgn 3Y Avg-3.5%24.6%10.8%24.8%-250.1%10.8%
QoQ Delta Op Mgn LTM--1.1%0.3%0.2%0.5%-2.6%0.2%
CFO/Rev LTM-7.6%24.3%15.2%36.7%-213.7%15.2%
CFO/Rev 3Y Avg-13.1%22.3%17.5%36.6%-207.5%17.5%
FCF/Rev LTM-2.7%22.0%13.4%25.6%-216.0%13.4%
FCF/Rev 3Y Avg-8.9%19.9%15.9%22.6%-209.6%15.9%

Valuation

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
Mkt Cap-34.072.82.15.30.05.3
P/S-12.26.22.11.04.04.0
P/EBIT-300.022.911.54.1-1.611.5
P/E-272.533.816.08.8-1.616.0
P/CFO-160.725.613.82.8-1.913.8
Total Yield-0.4%4.0%6.3%14.8%-63.3%4.0%
Dividend Yield-0.0%1.0%0.0%3.5%0.0%0.0%
FCF Yield 3Y Avg-0.5%3.4%5.2%17.7%-60.8%3.4%
D/E-0.10.10.51.50.20.2
Net D/E-0.00.10.01.4-0.30.0

Returns

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
1M Rtn-49.6%-17.3%-6.8%-9.7%-18.1%15.3%-13.5%
3M Rtn-96.3%-26.4%16.6%-18.0%-20.0%21.5%-19.0%
6M Rtn-96.3%-39.3%-3.4%-19.4%-25.5%-11.9%-22.5%
12M Rtn-96.3%-21.9%2.5%-26.2%-19.2%17.3%-20.6%
3Y Rtn-96.3%99.4%66.0%-12.2%-0.1%-90.5%-6.1%
1M Excs Rtn-38.2%-14.0%0.9%-4.9%-11.9%17.6%-8.4%
3M Excs Rtn-88.2%-19.1%24.9%-9.9%-11.2%32.4%-10.6%
6M Excs Rtn-92.8%-36.1%0.3%-13.6%-20.2%-9.9%-16.9%
12M Excs Rtn-107.8%-34.6%-8.7%-37.9%-30.2%4.4%-32.4%
3Y Excs Rtn-158.1%39.6%7.5%-74.2%-61.8%-148.1%-68.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2024
Single Segment7
Total7


Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 2282026-45.6%
Average Daily Volume0.8 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity10.1 Mil
Short % of Basic Shares2.7%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/12/2025S-1/A
06/30/202510/07/2025S-1