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Equity
O.A.T. Inc(OATN)
USD --+0.00%
Reward59Moderate
Risk58Medium-High
📊75%Data
OATN
+0.0 · +0.00%
USD · PINK
O.A.T. Inc | Industrials
Profitless Growth
Market Cap:3.25M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OATN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is O.A.T. Inc?

engages in HVAC and construction solutions to commercial and government clients.

OATN · Verdict

Solid reward · elevated risk

OATN stands out on growth and volatility, but watch the profitability signal.

Based on 88% data coverage

OATN · Verdict

What’s working & what to watch

Strengths 2

  • Growth87/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability28/100

    11% net margin · 0% ROE

  • Balance sheet30/100

    Net debt/EBITDA 3.2×

  • Cash flow31/100

    -12% free-cash-flow margin

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is O.A.T. Inc?

engages in HVAC and construction solutions to commercial and government clients. The company delivers heating, ventilation, and air conditioning systems; field execution, maintenance, and troubleshooting of critical systems; as well as sourcing and delivering HVAC units, control systems, and custom materials. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 3.25M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.25M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0129
52 Week Low0.0024
Last AnnualFebruary
IPO DateN/A
IncorporatedUSA
Shares Outstanding986M
No. of Employees1
IndustryBuilding Products & Equipment
ExchangePINK
Beta0.578
CurrencyUSD
Websiteoat-hvac.com
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