Our Bond (OBAI)


Market Price (8/8/2026): $0.4783 | Market Cap: $8.1 MilSector: Information Technology | Industry: Systems Software

Our Bond (OBAI)


Market Price (8/8/2026): $0.4783
Market Cap: $8.1 Mil
Sector: Information Technology
Industry: Systems Software

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

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -60%

Weak multi-year price returns
2Y Excs Rtn is -144%, 3Y Excs Rtn is -170%

Penny stock
Mkt Price is 0.5

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -137%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 78%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 33%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -98%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -99%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -189%

High stock price volatility
Vol 12M is 226%

Key risks
OBAI key risks include [1] the potential for failure or bias in its core AI security platform, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -60%
1 Weak multi-year price returns
2Y Excs Rtn is -144%, 3Y Excs Rtn is -170%
2 Penny stock
Mkt Price is 0.5
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -137%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 78%
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 33%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -98%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -99%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -189%
8 High stock price volatility
Vol 12M is 226%
9 Key risks
OBAI key risks include [1] the potential for failure or bias in its core AI security platform, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/6/2026

Our Bond (OBAI) stock has lost about 15% since 4/30/2026 because of the following key factors:

1. Significant financial distress and a "going concern" warning were reported with Our Bond's fiscal Q1 2026 results.

Released on May 15, 2026, these results indicated severe financial weakness, including a net loss of approximately $6.70 million on roughly $2.35 million in revenue, leading to deeply negative net margins near -155% for fiscal Q1 2026, which ended March 31, 2026. This also showed a negative operating cash flow of $4.41 million and a tight current ratio of about 0.6. The stock subsequently decreased by 16.08% in the 48 hours following the report.

2. Failure to sustain momentum from new contract announcements due to underlying weak fundamentals.

Despite a surge in mid-June 2026, where the stock climbed from approximately $0.44 in late May to over $1.30 by June 17, 2026, on news of significant contracts—such as a citywide deployment for 270,000 residents and a government-funded contract expected to generate over $3 million in annual recurring revenue—the gains quickly reversed. The stock experienced sharp declines of over 15% on June 19, 2026, and again on June 26, 2026, as market focus shifted back to the company's negative equity, tight liquidity, and continued cash burn.

Show more
Updated on 8/6/2026

Our Bond (OBAI) stock has lost about 15% since 4/30/2026 because of the following key factors:

1. Significant financial distress and a "going concern" warning were reported with Our Bond's fiscal Q1 2026 results.

Released on May 15, 2026, these results indicated severe financial weakness, including a net loss of approximately $6.70 million on roughly $2.35 million in revenue, leading to deeply negative net margins near -155% for fiscal Q1 2026, which ended March 31, 2026. This also showed a negative operating cash flow of $4.41 million and a tight current ratio of about 0.6. The stock subsequently decreased by 16.08% in the 48 hours following the report.

2. Failure to sustain momentum from new contract announcements due to underlying weak fundamentals.

Despite a surge in mid-June 2026, where the stock climbed from approximately $0.44 in late May to over $1.30 by June 17, 2026, on news of significant contracts—such as a citywide deployment for 270,000 residents and a government-funded contract expected to generate over $3 million in annual recurring revenue—the gains quickly reversed. The stock experienced sharp declines of over 15% on June 19, 2026, and again on June 26, 2026, as market focus shifted back to the company's negative equity, tight liquidity, and continued cash burn.

3. Dilution concerns arose from a $50 million equity line detailed in a July 17, 2026, S-1 filing.

4. Receipt of a NASDAQ non-compliance citation on July 16, 2026.

This citation was for failing to meet bid price and market value requirements, signaling a potential risk of delisting and further eroding investor confidence in the company's operational stability and regulatory compliance.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -14.0% change in OBAI stock from 4/30/2026 to 8/7/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)43020268072026Change
Stock Price ($)0.560.48-14.0%
Change Contribution By: 
Total Revenues ($ Mil)100.0%
P/S Multiple0.80.0%
Shares Outstanding (Mil)14140.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
OBAI-14.0% 
Market (SPY)7.6%-3.2%
Sector (XLK)17.8%-13.0%

Fundamental Drivers

null
null

Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
OBAI  
Market (SPY)12.1%16.0%
Sector (XLK)30.8%4.2%

Fundamental Drivers

null
null

Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
OBAI  
Market (SPY)23.4%16.0%
Sector (XLK)43.7%4.2%

Fundamental Drivers

null
null

Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
OBAI  
Market (SPY)74.9%16.0%
Sector (XLK)114.7%4.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
OBAI Return------99%-99%
Peers Return20%-20%4%24%-17%-7%-5%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
OBAI Win Rate-----14% 
Peers Win Rate58%37%48%48%45%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
OBAI Max Drawdown------ 
Peers Max Drawdown-27%-36%-36%-31%-37%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[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 8/7/2026 (YTD)

How Low Can It Go

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

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days

Compare to AXON, MSI, ALRM, ADT, KSCP

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% 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.

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

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to AXON, MSI, ALRM, ADT, KSCP

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% 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)

Bond (OBAI) provides an AI-powered preventative personal security platform designed to fill the crucial gap between feeling unsafe and requiring emergency services. Operating through a smartphone app and cloud-based technology, Bond offers a 24/7 "bodyguard for the rest of us," actively monitoring members and detecting potential threats before they escalate into emergencies. The service aims to enhance personal security and peace of mind by providing proactive protection rather than just reactive emergency response.

The company's core offering is its Bond Preventative Personal Security Platform, which features 14 distinct services, with a strong emphasis on preventative measures. These include real-time video monitoring, route tracking, scheduled security checks, and agents on standby. The platform leverages AI to analyze multiple data sources for anomalies and provides immediate support from trained Personal Security Agents in Bond Command Centers. Agents can communicate via chat, phone, or video, offering guidance, de-escalation, deterrence, and coordinating help with first responders and other resources, boasting an average response time of just four seconds across 28 countries.

Bond serves a dual market, catering to both direct-to-consumer (DTC) members and business-to-business (B2B) customers. With thousands of individual users and over 40 corporate clients utilizing Bond for employee security, the company is in a phase of hyper-growth. Its innovative approach to pre-emergency security, combining advanced technology with human intervention, distinguishes it from traditional panic button solutions and emergency services, establishing a new standard for comprehensive personal safety.

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

null

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

null

AI Analysis | Feedback

null

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

null

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
Mkt Price0.48571.01467.5557.537.641.5732.59
Mkt Cap0.046.077.52.85.80.04.3
Rev LTM103,21912,2361,0615,165142,140
Op Inc LTM-14243,0791361,289-3780
FCF LTM-101332,6771871,614-36160
FCF 3Y Avg-1712,4411711,337-28171
CFO LTM-102662,9741992,158-36232
CFO 3Y Avg-2702,7021851,977-27270

Growth & Margins

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
Rev Chg LTM-34.6%10.3%8.7%2.1%25.9%10.3%
Rev Chg 3Y Avg-33.2%8.2%7.3%6.6%26.8%8.2%
Rev Chg Q4.4%35.3%13.3%9.2%2.0%106.2%11.3%
QoQ Delta Rev Chg LTM1.0%7.9%3.1%2.3%0.5%27.3%2.7%
Op Inc Chg LTM-1,681.8%10.6%8.3%-0.3%-34.3%8.3%
Op Inc Chg 3Y Avg-538.7%15.1%36.2%7.6%-8.9%15.1%
Op Mgn LTM-137.4%0.7%25.2%12.8%25.0%-259.0%6.8%
Op Mgn 3Y Avg-3.0%25.1%11.7%25.0%-243.8%11.7%
QoQ Delta Op Mgn LTM-44.7%1.5%0.3%-0.2%-0.6%39.9%0.1%
CFO/Rev LTM-98.4%8.3%24.3%18.8%41.8%-246.5%13.5%
CFO/Rev 3Y Avg-11.6%24.0%18.9%39.6%-213.0%18.9%
FCF/Rev LTM-98.8%4.1%21.9%17.6%31.2%-250.5%10.9%
FCF/Rev 3Y Avg-7.6%21.7%17.5%26.7%-214.5%17.5%

Valuation

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
Mkt Cap0.046.077.52.85.80.04.3
P/S0.814.36.32.71.11.52.1
P/Op Inc-0.61,935.225.220.94.5-0.612.7
P/EBIT-0.6155.024.216.94.5-0.610.7
P/E-0.5230.936.324.19.5-0.616.8
P/CFO-0.8173.126.114.32.7-0.68.5
Total Yield-184.8%0.4%3.7%4.2%13.6%-171.2%2.1%
Dividend Yield0.3%0.0%1.0%0.0%3.1%0.0%0.1%
FCF Yield 3Y Avg-0.5%3.6%6.3%22.3%-96.5%3.6%
D/E1.20.00.10.21.30.40.3
Net D/E0.80.00.10.01.3-0.20.1

Returns

OBAIAXONMSIALRMADTKSCPMedian
NameOur Bond Axon Ent.Motorola.Alarm.comADT Knightsc. 
1M Rtn-31.4%-4.8%11.2%12.8%13.5%-13.7%3.2%
3M Rtn-19.4%41.5%22.1%20.9%12.1%-47.5%16.5%
6M Rtn-97.5%37.9%11.4%19.3%-3.7%-56.1%3.8%
12M Rtn-98.5%-34.4%6.2%5.9%-6.8%-72.1%-20.6%
3Y Rtn-98.5%224.9%73.9%15.6%32.0%-97.5%23.8%
1M Excs Rtn-29.7%-4.7%9.2%8.5%12.1%-16.6%1.9%
3M Excs Rtn-17.3%28.0%2.5%16.7%5.9%-53.9%4.2%
6M Excs Rtn-111.6%28.8%-1.4%9.8%-15.1%-60.7%-8.3%
12M Excs Rtn-120.8%-56.1%-15.3%-19.1%-30.5%-94.5%-43.3%
3Y Excs Rtn-170.4%148.9%-3.9%-64.4%-39.6%-169.7%-52.0%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Security solutions10107
Total10107


Price Behavior

null
OBAI Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta1.27-1.50-0.43-1.66-2.111.62
Up Beta-3.380.730.34-2.865.00-0.28
Down Beta3.563.942.21-13.19-4.461.49
Up Capture39%-239%-66%-99%-44%-4%
Bmk +ve Days11223567138427
Stock +ve Days92031474747
Down Capture322%-435%-83%290%192%108%
Bmk -ve Days11212859114326
Stock -ve Days122231747474

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with OBAI
OBAI-98.6%226.3%-2.66-
Sector ETF (XLK)43.7%25.9%1.364.2%
Equity (SPY)23.3%12.8%1.3616.0%
Gold (GLD)28.5%28.4%0.8717.0%
Commodities (DBC)32.9%19.8%1.32-12.0%
Real Estate (VNQ)14.2%13.8%0.727.2%
Bitcoin (BTCUSD)-44.2%42.9%-1.2322.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with OBAI
OBAI-57.1%226.3%-2.66-
Sector ETF (XLK)20.5%25.8%0.714.2%
Equity (SPY)13.5%17.2%0.6116.0%
Gold (GLD)18.6%18.6%0.8117.0%
Commodities (DBC)8.2%19.6%0.31-12.0%
Real Estate (VNQ)2.3%18.9%0.027.2%
Bitcoin (BTCUSD)8.8%53.0%0.3522.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with OBAI
OBAI-34.5%226.3%-2.66-
Sector ETF (XLK)24.6%24.9%0.894.2%
Equity (SPY)15.4%17.9%0.7316.0%
Gold (GLD)12.1%16.2%0.6117.0%
Commodities (DBC)7.4%18.0%0.33-12.0%
Real Estate (VNQ)4.8%20.7%0.207.2%
Bitcoin (BTCUSD)58.2%66.2%0.9822.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.5 Mil
Short Interest: % Change Since 6302026-35.7%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity17.0 Mil
Short % of Basic Shares3.2%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/31/202610-K
09/30/202502/03/2026424B4
06/30/202510/07/2025S-1
09/30/202411/12/2025S-1/A
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/31/202610-K
09/30/202502/03/2026424B4
06/30/202510/07/2025S-1
09/30/202411/12/2025S-1/A
Core Cache Last Updated: 8/7/2026