No connection

Search Results

OPENL

BEARISH
$0.32 Live
Opendoor Technologies Inc. · NASDAQ
$0.21 52W Range $1.14
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
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 (OPENL) presents a contradictory profile with a stable Piotroski F-Score of 6/9 and strong short-term liquidity, yet it is plagued by severe operational decay. The company is experiencing a significant revenue contraction of -32.10% YoY and extreme negative returns on equity (-151.34%). While the stock trades at a deep discount to book value (P/B 0.30), the overwhelming bearish technical trend and lack of growth catalysts suggest a value trap rather than a value opportunity.

Key Strengths

Strong short-term liquidity with a Current Ratio of 7.03
Healthy Quick Ratio of 2.94 indicating ability to cover immediate liabilities
Piotroski F-Score of 6/9 suggests stable to improving financial accounting health
Trading significantly below book value (P/B 0.30)
Recent short-term price momentum (+20.3% over 1 week)

Key Risks

Severe top-line contraction with Revenue Growth at -32.10%
Deeply negative profitability (Profit Margin -29.74%, ROE -151.34%)
Very thin Gross Margins (8.01%) leaving little room for operational error
Persistent long-term price decline (-51.4% over 1Y, 3Y, and 5Y)
Bearish technical trend score of 0/100
AI Fair Value Estimate
Based on comprehensive analysis
$0.45
+40.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
40
Future
10
Past
20
Health
60
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Negative ROE, Extreme P/B discount, High liquidity buffer
Confidence
90%
Value
40/100

Stock is priced as a distressed asset; book value is not providing a floor due to negative earnings.

Positives
  • P/B ratio of 0.30 is extremely low
Watchpoints
  • No P/E or Graham Number available due to lack of earnings
Future
10/100

Fundamental business model is currently shrinking rapidly.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -32.10% YoY
  • Operating margins are deeply negative
Past
20/100

Long-term historical performance shows systemic value destruction.

Positives
No standout positives identified.
Watchpoints
  • Consistent -51.4% decline across 1Y, 3Y, and 5Y horizons
Health
60/100

Strong balance sheet liquidity is the only factor preventing immediate distress, despite poor operational health.

Positives
  • Piotroski F-Score 6/9
  • Current Ratio 7.03
Watchpoints
  • Debt/Equity of 1.31
  • Negative ROA
Dividend
0/100

Company is in a growth/survival phase and cannot support dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend history or yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.32

Multi-Horizon Performance vs Peers

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

Updated 2026-04-15
OPE
Opendoor Technologies Inc.
Primary
5Y
-51.4%
3Y
-51.4%
1Y
-51.4%
6M
-51.4%
1M
-4.5%
1W
+20.3%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.3
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Caption Management, LLC
2,261,981 shares • 2025-12-31
Shaw D.E. & Co., Inc.
1,428,549 shares • 2025-12-31
Morgan Stanley
895,907 shares • 2025-12-31
Jane Street Group, LLC
806,756 shares • 2025-12-31
Walleye Capital LLC
672,084 shares • 2025-12-31
Lennar Corp
626,198 shares • 2025-12-31
Aristeia Capital, LLC
559,645 shares • 2025-12-31
Renaissance Technologies, LLC
496,227 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning OPENL from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile