TG-17 (OBAI)
Market Price (2/6/2026): $18.02 | Market Cap: $181.1 MilSector: Information Technology | Industry: Systems Software
TG-17 (OBAI)
Market Price (2/6/2026): $18.02Market Cap: $181.1 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Weak multi-year price returns2Y Excs Rtn is -81%, 3Y Excs Rtn is -109% | Key risksOBAI key risks include [1] the potential for failure or bias in its core AI security platform, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -81%, 3Y Excs Rtn is -109% |
| Key risksOBAI key risks include [1] the potential for failure or bias in its core AI security platform, Show more. |
Stock Movement Drivers
Fundamental Drivers
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Market Drivers
10/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| OBAI | ||
| Market (SPY) | -0.7% | � |
| Sector (XLK) | -9.8% | � |
Fundamental Drivers
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Market Drivers
7/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| OBAI | ||
| Market (SPY) | 7.5% | � |
| Sector (XLK) | 3.4% | � |
Fundamental Drivers
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Market Drivers
1/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| OBAI | ||
| Market (SPY) | 13.6% | � |
| Sector (XLK) | 18.1% | � |
Fundamental Drivers
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Market Drivers
1/31/2023 to 2/5/2026| Return | Correlation | |
|---|---|---|
| OBAI | ||
| Market (SPY) | 72.9% | � |
| Sector (XLK) | 103.6% | � |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OBAI Return | - | - | - | - | - | 0% | 0% |
| Peers Return | 20% | -7% | 22% | 46% | 8% | -9% | 94% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 83% |
Monthly Win Rates [3] | |||||||
| OBAI Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 58% | 42% | 56% | 58% | 50% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| OBAI Max Drawdown | - | - | - | - | - | 0% | |
| Peers Max Drawdown | -12% | -36% | -13% | -7% | -17% | -12% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ALRM, MSI, LIF, ADT, AXON.
[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 2/5/2026 (YTD)
How Low Can It Go
OBAI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to ALRM, MSI, LIF, ADT, AXON
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
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Asset Allocation
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About TG-17 (OBAI)
AI Analysis | Feedback
Think of it as JPMorgan Chase, but scaled down and focused on the Caribbean region (Puerto Rico and U.S. Virgin Islands) and Florida.
It's like a regional Bank of America, tailored for the unique financial needs of Puerto Rico, the U.S. Virgin Islands, and Florida.
AI Analysis | Feedback
I was unable to find any publicly traded company named "TG-17" with the ticker symbol "OBAI" in my knowledge base or real-time financial data.
Therefore, I cannot identify its major products or services as requested.
AI Analysis | Feedback
Based on a search of public company databases, TG-17 (symbol: OBAI) does not appear to correspond to a real public company with available financial data. Therefore, I cannot identify its actual major customers.
To demonstrate the requested output format, I will provide a hypothetical scenario where TG-17 (OBAI) is a public company that sells primarily to other businesses (B2B). In this illustrative example, let's assume TG-17 (OBAI) specializes in advanced manufacturing robotics and automation systems.
Hypothetical Major Customers of TG-17 (OBAI):
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Tesla, Inc. (Symbol: TSLA)
(Reason: A major electric vehicle manufacturer utilizing advanced automation in its Gigafactories.) -
Amazon.com, Inc. (Symbol: AMZN)
(Reason: A global e-commerce and logistics giant heavily investing in warehouse robotics and automation.) -
Honeywell International Inc. (Symbol: HON)
(Reason: A diversified technology and manufacturing company that could integrate TG-17's robotics into its industrial automation solutions for various clients.)
AI Analysis | Feedback
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AI Analysis | Feedback
Doron Kempel, Chief Executive Officer and Director
Doron Kempel is the Founder and CEO of Bond (TG-17, Inc.). Prior to founding Bond in 2017, he founded and served as CEO of SimpliVity Corporation, a company that pioneered hyper-converged IT infrastructure and was subsequently acquired by HPE. Earlier, he co-founded, chaired, and was CEO of Diligent Technologies, which was acquired by IBM. Kempel is described as a serial technology entrepreneur who sold his prior companies to IBM and HPE for almost a billion dollars. He holds an MBA from Harvard Business School and degrees in Law and Philosophy from Tel-Aviv University, and served for approximately 10 years in the Israeli Defense Forces.
Amit Hod, Chief Financial Officer & Head of Corporate Operations and Director
Amit Hod serves as CFO & Head of Corporate Operations at Bond, overseeing daily activities across finance, IT, and regulatory compliance. Before joining Bond, he was the CFO at BCM, where he managed the company's acquisition. He also worked as a senior auditor at PwC, managing financial audits for high-tech and online startups, as well as private and listed companies. He 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.
Joseph DeSalvo, Head of Global Security
Joseph DeSalvo is Bond's Head of Global Security. He previously served as Chief Security Officer at Blackstone and has over two decades of experience in corporate security and investigations. A former FBI Special Agent and a U.S. Army veteran, Mr. DeSalvo has held similar security leadership roles at Charles Schwab & Co., Bankers Trust Company, and Iron Mountain. He earned his MBA from the University of Hartford and holds executive leadership certifications from Georgetown University and the Kellogg School of Management.
Rob Quimby, Head of Product Management
Rob Quimby leads the Product Management team at Bond, responsible for the product vision, development, policies, delivery, and growth of the company's personal safety and security services. He brings over a decade of product leadership experience from venture-backed companies, specializing in AI and mobile experiences for millions of users. Prior to his product career, Quimby developed artificial intelligence solutions for the U.S. Government at the MITRE Corporation. He holds a B.S. in Electrical and Computer Engineering.
Hezi Sayar, Head of Engineering Operations
Hezi Sayar is the Head of Engineering Operations at Bond, responsible for the vision, strategy, and implementation of all technology 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, having previously led engineering and R&D teams at Hewlett Packard Enterprise and Micro Focus. Sayar holds a B.S. in Computer Science.
AI Analysis | Feedback
Here are the key risks to TG-17 (symbol: OBAI):
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Reliance on AI Technology and Potential for Failure or Bias
TG-17, operating as Bond, centers its business model around an "AI-powered Preventative Personal Security platform" that combines artificial intelligence with live security agents. Given the critical nature of personal security, any failure, inaccuracy, or bias within the AI system poses a significant risk. For instance, Generative AI, a component of such platforms, carries risks like harmful bias from training data, which could lead to discriminatory or incorrect decision-making in security contexts. Additionally, the AI's inability to always distinguish fact from fiction, referred to as "confabulation," could produce outputs that appear correct but are not, leading to potentially dangerous situations in a security application. The integrity of information and the control of potentially harmful content generated by AI are also noted risks.
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Operational Risks and Liability in Providing Personal Security Services
The company provides 24/7 personal security services, including detecting risk, providing guidance, deterring perpetrators, coordinating response, and handling emergencies and life-saving situations across 28 countries. The inherent nature of these services exposes TG-17 to substantial operational risks and potential liabilities. Any failure in the platform's ability to accurately assess threats, dispatch timely assistance, or effectively protect individuals could lead to severe consequences, including harm to clients, significant reputational damage, and costly legal disputes.
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Market Acceptance, Competition, and Limited Operating History as a Public Company
Bond is positioned as a leader in a "new category" of AI-powered preventative personal security. While the private security market is large, success in this new category depends heavily on widespread market acceptance and adoption. The company faces competition not only from traditional security services but also from potential new entrants in the rapidly evolving AI-powered security space. Furthermore, TG-17 began trading on Nasdaq on February 4, 2026, indicating a limited operating history as a publicly listed entity. This can lead to increased stock price volatility and challenges in meeting public market expectations and establishing consistent profitability, as evidenced by a net loss of -$2.63 million in Q3 2025.
AI Analysis | Feedback
nullAI Analysis | Feedback
The addressable market for TG-17 (symbol: OBAI), operating as Bond, is the global private security market. This market is projected to reach $438 billion. Bond's main product is an AI-powered preventative personal security platform that integrates an AI-enabled mobile application with 24/7 command centers staffed by personal security agents. This platform offers a range of services including video monitoring, route tracking, on-demand agent standby, scheduled security checks, and escalation to first responders. Additionally, Bond provides physical security services such as executive protection, guarding, and drone-based first responder solutions.
AI Analysis | Feedback
TG-17 (symbol: OBAI), operating as Bond, is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Expansion of its AI-Powered Preventative Personal Security Platform: Bond is positioned as a pioneer and global leader in AI-powered preventative personal security. The company's platform, which integrates an AI-enabled mobile application with 24/7 command centers staffed by trained security agents, is a core driver. Its recent public listing is viewed as a "catalyst for global growth" and an opportunity to "scale its infrastructure to meet the growing demand for its service."
- Growth in Diverse Customer Segments: Bond's go-to-market strategy targets a broad range of customers, including B2B (enterprises), B2G (municipalities, universities), B2B2C (consumer brands and insurers), and direct-to-consumer subscriptions. The company is "trusted by leading corporations, cities, and universities," suggesting continued expansion within these varied segments as preventative personal security increasingly becomes a "globally expected standard."
- Global Geographic Expansion: Currently, Bond operates in 28 countries, with revenue generation primarily from the United States, France, and Israel. The company has invested over $100 million in its technology, operations, and "global expansion," indicating a strategic focus on extending its services into new international markets.
- Development and Adoption of Complementary Security Services: Beyond its core app-based platform, Bond offers additional physical-world services such as executive protection, guarding, and an "Air Guardian drone first responder solution." The growth and adoption of these specialized services are anticipated to contribute to future revenue.
- Increased Market Share in the Expanding Private Security Market: The global private security market is projected to reach $338.23 billion by 2030, with a compound annual growth rate (CAGR) of 5.3%. Bond's unique AI-powered platform is strategically positioned to capture a larger portion of this expanding market, driven by rising safety concerns, enterprise duty-of-care requirements, and smartphone ubiquity.
AI Analysis | Feedback
Given the recent IPO date for TG-17 (symbol: OBAI) on either October 7, 2025, or February 4, 2026, there is no publicly available capital allocation data for the requested 3-5 year period (roughly 2021-2025) across the categories of Share Repurchases, Share Issuance, Inbound Investments, Outbound Investments, and Capital Expenditures.Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 49.64 |
| Mkt Cap | 6.4 |
| Rev LTM | 2,558 |
| Op Inc LTM | 130 |
| FCF LTM | 153 |
| FCF 3Y Avg | 166 |
| CFO LTM | 244 |
| CFO 3Y Avg | 241 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 9.1% |
| Rev Chg Q | 7.8% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 13.1% |
| Op Mgn 3Y Avg | 10.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 17.5% |
| CFO/Rev 3Y Avg | 17.7% |
| FCF/Rev LTM | 15.4% |
| FCF/Rev 3Y Avg | 16.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 6.4 |
| P/S | 6.1 |
| P/EBIT | 22.7 |
| P/E | 32.8 |
| P/CFO | 26.2 |
| Total Yield | 4.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.3% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -13.8% |
| 3M Rtn | -17.5% |
| 6M Rtn | -22.2% |
| 12M Rtn | -19.1% |
| 3Y Rtn | 34.0% |
| 1M Excs Rtn | -11.7% |
| 3M Excs Rtn | -23.8% |
| 6M Excs Rtn | -31.5% |
| 12M Excs Rtn | -30.7% |
| 3Y Excs Rtn | -34.5% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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