Value
8.3/10data confidence 67%| Component | Sub-score |
|---|---|
| Fwd P/E | 6.6 |
| PEG | 10.0 |
- ▸Forward P/E: 19.5x
- ▸PEG: 0.11
- ▸Attractively valued
OWLS · Why this verdict
Why OBOOK Holdings (OWLS) is rated SELL
Updated
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VerdictSELL
Overall score5.4/10
ConfidenceMEDIUM
MacroNEUTRAL
TrendMatrix Research · core thesis
Engine thesis — one sentence
OBOOK Holdings has fallen 94% from its 52-week high into speculative territory, but a very low PEG ratio and a highly favorable risk/reward asymmetry suggest the depressed price could already reflect the weak fundamentals.
Falsifiable statement — pillar-level invalidators below. Engine-derived; not personalized advice.
Thesis pillars
| Pillar | Expectation | Trend |
|---|---|---|
The company shows a weak Piotroski F-Score of 3/9 and no identified competitive moat, driving quality below the engine's floor (1.8 vs 4.0). Quality breakdown | The Piotroski F-Score improves to 5/9 or higher. | →Stable |
| CounterA weak fundamental score following a 94% drawdown could reflect a business in the early stages of a turnaround rather than continued deterioration. | ||
OBOOK Holdings has fallen 94% from its 52-week high, a drawdown severe enough that the engine classifies the position as speculative. Suitability rationale | The drawdown from the 52-week high narrows to less than 70%. | →Stable |
| CounterA drawdown this extreme often signals a business in genuine distress, and further declines cannot be ruled out even from an already-depressed base. | ||
Despite the severe drawdown, the stock is flagged as attractively valued, with a forward P/E of 20.3x and a very low PEG ratio of 0.12. Valuation breakdown | PEG ratio stays below 0.5 as the multiple and expected growth align. | →Stable |
| CounterA low PEG ratio following a 94% drawdown is often a statistical artifact of a badly depressed price rather than a genuine value signal. | ||
The engine calculates a very favorable asymmetry ratio of 11.87, with 64.3% upside to target against only 5.4% downside risk. Reward-to-risk math | Upside to target stays above 40% while downside risk remains capped near 10% or less. | →Stable |
| CounterA wide asymmetry ratio calculated off a severely depressed stock can be misleading if the price target itself hasn't been meaningfully revised down to reflect the deteriorated business. | ||
Insider buying, though negligible in size at $13,976 (0.003% of market cap), is a mildly positive signal amid an otherwise weak fundamental picture. Insider breakdown | Insider buying activity increases, exceeding $100,000 in the next 90-day window. | →Stable |
| CounterA purchase this small carries little informational value and could simply be routine, not a meaningful vote of confidence. | ||
The company shows a weak Piotroski F-Score of 3/9 and no identified competitive moat, driving quality below the engine's floor (1.8 vs 4.0).
→StableQuality breakdown
- Expectation
- The Piotroski F-Score improves to 5/9 or higher.
CounterA weak fundamental score following a 94% drawdown could reflect a business in the early stages of a turnaround rather than continued deterioration.
OBOOK Holdings has fallen 94% from its 52-week high, a drawdown severe enough that the engine classifies the position as speculative.
→StableSuitability rationale
- Expectation
- The drawdown from the 52-week high narrows to less than 70%.
CounterA drawdown this extreme often signals a business in genuine distress, and further declines cannot be ruled out even from an already-depressed base.
Despite the severe drawdown, the stock is flagged as attractively valued, with a forward P/E of 20.3x and a very low PEG ratio of 0.12.
→StableValuation breakdown
- Expectation
- PEG ratio stays below 0.5 as the multiple and expected growth align.
CounterA low PEG ratio following a 94% drawdown is often a statistical artifact of a badly depressed price rather than a genuine value signal.
The engine calculates a very favorable asymmetry ratio of 11.87, with 64.3% upside to target against only 5.4% downside risk.
→StableReward-to-risk math
- Expectation
- Upside to target stays above 40% while downside risk remains capped near 10% or less.
CounterA wide asymmetry ratio calculated off a severely depressed stock can be misleading if the price target itself hasn't been meaningfully revised down to reflect the deteriorated business.
Insider buying, though negligible in size at $13,976 (0.003% of market cap), is a mildly positive signal amid an otherwise weak fundamental picture.
→StableInsider breakdown
- Expectation
- Insider buying activity increases, exceeding $100,000 in the next 90-day window.
CounterA purchase this small carries little informational value and could simply be routine, not a meaningful vote of confidence.
Per-dimension breakdown
Quality
1.8/10data confidence 86%| Component | Sub-score |
|---|---|
| ROA | 0.0 |
| Gross margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 3.0 |
| Moat | 4.4 |
| Piotroski F | 3.3 |
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 3/9
- ▸Quality concerns
Growth
6.5/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.9 |
| EPS growth | 10.0 |
Momentum
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 3.7 |
| OBV | 1.0 |
| MA position | 2.5 |
| Volume | 7.1 |
- ▸Volume distribution (falling OBV)
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 101%
Insider
6.7/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 10.0 |
| notable moves | 5.0 |
- ▸Negligible insider buying — $13,976 (0.003% of mkt cap)
- ▸Institutions accumulating
Peer rank
2.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.1 |
| quality rank | 5.0 |
| growth rank | 1.1 |
Technical
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.4 |
| support resistance | 7.4 |
| 52w position | 0.0 |
Risk (lower is worse)
8.0/10data confidence 40%| Component | Sub-score |
|---|---|
| days to cover | 9.6 |
| volatility | 6.4 |
Catalyst
5.0/10data confidence 25%| Component | Sub-score |
|---|---|
| erm | 5.0 |
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:QUALITY_FLOORPassed (7)
- ASYMMETRY:14.1>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.6<4.5
Warning (0)
none
Reward-to-Risk
14.12
Upside
+70.6%
Downside
5.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeInst Constrain — Small cap ($0.5B) below institutional reach
SuitabilitySpeculative — Drawdown -94% (>40% off 52w high)
Investment implication
The SELL_IF_HOLDING verdict reflects the MOMENTUM gate's 3.6<4.5 outcome against Value at 8.3 and asymmetric R:R of 14.12.
The strongest dimensions are Value at 8.3, Risk (lower is worse) at 8.0, and Insider at 6.7; the weakest are Quality at 1.8, Peer rank at 2.8, and Momentum at 3.6. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 14.12 and an engine sizing output of AVOID.
What would invalidate the thesis
Falsifying conditions — when triggered, the corresponding pillar's thesis is invalidated.
- P1Deep Drawdown Speculative Risk
Trip ifThe drawdown from the 52-week high exceeds 97%, deepening from the current 94%.
- P2Quality Floor Weak Fundamentals
Trip ifPiotroski F-Score falls below 2 out of 9 from the current 3/9.
- P3Cheap Growth Adjusted Valuation
Trip ifPEG ratio rises above 1.0 from the current 0.12.
- P4High Asymmetric Upside
Trip ifDownside risk exceeds 15% while upside to target falls below 30%, versus the current 64.3%.
- P5Insider Buying Signal
Trip ifInsider buying drops to $0 or turns to net selling that exceeds $50,000 in a 90-day window.