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OPEN

BEARISH
$4.82 Live
Opendoor Technologies Inc. · NASDAQ
Target $4.33 (-10.1%)
$0.51 52W Range $10.87
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$4.62B
P/E
N/A
ROE
-151.3%
Profit margin
-29.7%
Debt/Equity
1.31
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Opendoor exhibits a stable Piotroski F-Score of 6/9, suggesting a baseline of operational stability, yet this is overshadowed by severe fundamental decay. The company is facing a significant revenue contraction of -32.10% YoY and deep negative profitability with an ROE of -151.34%. With the current price of $4.82 trading above the analyst target price of $4.33 and bearish insider activity from the CFO, the stock appears overvalued relative to its growth trajectory.

Key Strengths

Strong liquidity position with a Current Ratio of 7.03
Stable Piotroski F-Score (6/9) indicating some internal financial improvement
Low Price-to-Sales ratio (1.06) relative to historical tech valuations
Consistent history of beating EPS estimates over the last 4 quarters
Significant 1-year price recovery (+426.2%) showing high speculative interest

Key Risks

Severe revenue decline of -32.10% YoY
Deeply negative profit margins (-29.74%) and operating margins
Extreme negative Return on Equity (-151.34%)
Bearish insider sentiment with CFO selling shares
Current market price exceeds the mean analyst target price of $4.33
AI Fair Value Estimate
Based on comprehensive analysis
$4.33
-10.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
30
Future
20
Past
45
Health
60
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative revenue growth, Lack of profitability, Price above analyst target, Bearish insider activity
Confidence
90%
Value
30/100

Trades at a premium to book value despite negative earnings.

Positives
  • Low P/S ratio
Watchpoints
  • High Price/Book (4.59)
  • Negative Forward P/E
  • No Graham Number available due to lack of earnings
Future
20/100

Growth metrics are currently in a state of contraction.

Positives
  • Recent EPS beats
Watchpoints
  • Revenue growth is sharply negative (-32.10%)
  • Operating margins remain deeply negative
Past
45/100

Short-term momentum is strong, but long-term trend is destructive.

Positives
  • Massive 1-year recovery
Watchpoints
  • 5-year change is -73.8%
  • Highly volatile earnings history
Health
60/100

Liquidity is strong, but capital efficiency is non-existent.

Positives
  • Piotroski F-Score of 6/9
  • Very high Current Ratio (7.03)
Watchpoints
  • Negative ROA and ROE
  • Debt/Equity of 1.31
Dividend
0/100

Non-dividend paying growth/recovery stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.82
Analyst Target
$4.33
Upside/Downside
-10.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OPEN and closest competitors.

Updated 2026-04-15
OPE
Opendoor Technologies Inc.
Primary
5Y
-73.8%
3Y
+175.4%
1Y
+426.2%
6M
-34.7%
1M
-7.0%
1W
+3.9%
NMR
Newmark Group, Inc.
Peer
5Y
+56.5%
3Y
+153.0%
1Y
+48.1%
6M
-11.9%
1M
+9.1%
1W
+7.4%
PEC
Phillips Edison & Company, Inc.
Peer
5Y
+695.5%
3Y
+36.7%
1Y
+13.4%
6M
+16.3%
1M
+2.7%
1W
+1.0%
CIG
Colliers International Group Inc.
Peer
5Y
+6.7%
3Y
+10.1%
1Y
-2.1%
6M
-28.9%
1M
-8.4%
1W
+1.1%
BNL
Broadstone Net Lease, Inc.
Peer
5Y
+35.3%
3Y
+30.8%
1Y
+25.2%
6M
+20.6%
1M
+7.7%
1W
-1.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-95.46
PEG Ratio
N/A
P/B Ratio
4.59
P/S Ratio
1.06
EV/Revenue
1.14
EV/EBITDA
-21.73
Market Cap
$4.62B

Profitability

Profit margins and return metrics

Profit Margin -29.74%
Operating Margin -20.52%
Gross Margin 8.01%
ROE -151.34%
ROA -6.17%

Growth

Revenue and earnings growth rates

Revenue Growth -32.1%
Earnings Growth N/A
Q/Q Revenue Growth -32.1%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.31
Moderate
Current Ratio
7.03
Strong
Quick Ratio
2.94
Excellent
Cash/Share
$1.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.7B
Gross Margin
7.7%
Op. Margin
-20.4%
Net Margin
-148.9%
Total Assets
$2.4B
Liabilities
$1.4B
Equity
$1.0B
Debt/Equity
1.40x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-19
$-0.07
+24.3% surprise
2025-11-06
$-0.08
-19.6% surprise
2025-08-05
$-0.01
+35.5% surprise

Real Estate Sector Comparison

Comparing OPEN against 96 companies in the Real Estate sector (4 bullish, 15 neutral, 77 bearish)
Return on Equity (ROE)
-151.34%
This Stock
vs
-59.26%
Sector Avg
+155.4% (Excellent)
Profit Margin
-29.74%
This Stock
vs
9.38%
Sector Avg
-416.9% (Weaker)
Debt to Equity
1.31
This Stock
vs
2.48
Sector Avg
-47.0% (Less Debt)
Revenue Growth
-32.1%
This Stock
vs
28456.08%
Sector Avg
-100.1% (Slower)
Current Ratio
7.03
This Stock
vs
6.48
Sector Avg
+8.6% (Better)

Similar Companies

Peer comparison within the same industry

OPEN Opendoor...
BEARISH
Mkt Cap
$4.6B
P/E
-
ROE
-151.3%
Price
$4.82
NMRK Newmark Group, Inc.
BULLISH
Mkt Cap
$4.0B
P/E
23.1
ROE
9.4%
Price
$15.73
 Compare with OPEN
PECO Phillips...
BEARISH
Mkt Cap
$5.4B
P/E
43.7
ROE
4.7%
Price
$38.87
 Compare with OPEN
CIGI Colliers...
BEARISH
Mkt Cap
$5.5B
P/E
53.5
ROE
8.5%
Price
$108.06
 Compare with OPEN
BNL Broadstone Net...
NEUTRAL
Mkt Cap
$3.7B
P/E
39.4
ROE
3.0%
Price
$18.53
 Compare with OPEN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RABOIS KEITH
Director
Stock Award
2026-02-17
14,679 shares
BAIN ADAM
Director
Stock Award
2026-02-17
9,918 shares
FEDER ERIC
Director
Stock Award
2026-02-17
14,282 shares
SCHWARTZ CHRISTINA MIGNACCA
Chief Financial Officer
Sell
2026-02-17
74,248 shares · $320,633
SCHWARTZ CHRISTINA MIGNACCA
Chief Financial Officer
Stock Award
2025-12-31
3,390,000 shares
MATHESON LUCAS
President
Stock Award
2025-12-22
1,708,306 shares
NGUYEN GIANG
Chief Operating Officer
Stock Award
2025-12-10
8,200,000 shares
SCHWARTZ CHRISTINA MIGNACCA
Chief Financial Officer
Sell
2025-11-17
73,951 shares · $583,961
NEJATIAN KASRA
Chief Executive Officer
Buy
2025-11-11
125,000 shares · $1,004,562
SCHWARTZ CHRISTINA MIGNACCA
Chief Financial Officer
Stock Award
2025-11-11
400,641 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning OPEN from our newsroom.

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