No connection

Search Results

OPENZ

BEARISH
$0.28 Live
Opendoor Technologies Inc. · NASDAQ
$0.21 52W Range $0.85
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%
The company presents a contradictory profile with a stable Piotroski F-Score of 6/9 and strong short-term liquidity (Current Ratio 7.03), yet it is fundamentally failing operationally. Revenue is contracting sharply at -32.10% YoY, and the ROE is catastrophic at -151.34%. With a technical trend of 0/100 and a Price-to-Book ratio of 0.27, the market is pricing in significant asset impairment and a lack of viable growth. Despite the 'stable' health score, the combination of shrinking top-line growth and deep negative margins makes this a high-risk asset.

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
Stable Piotroski F-Score (6/9) suggesting some internal accounting improvements
Extremely low Price-to-Book ratio (0.27) for deep-value speculators
Positive Gross Margin (8.01%) showing the core product has some value

Key Risks

Severe revenue contraction of -32.10% YoY
Deeply negative Profit Margin (-29.74%) and Operating Margin (-20.52%)
Extreme negative Return on Equity (-151.34%)
Purely bearish technical trend (0/100)
High Debt/Equity ratio (1.31) relative to negative earnings

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
30
Future
10
Past
20
Health
55
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Negative profitability, Bearish technicals, Asset devaluation
Confidence
90%
Value
30/100

Trading at a massive discount to book value, but this is likely a 'value trap' given the earnings trajectory.

Positives
  • P/B ratio of 0.27 is very low
Watchpoints
  • No P/E or PEG available due to losses
  • Graham Number cannot be calculated
Future
10/100

Growth metrics are severely negative across both YoY and Q/Q periods.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -32.10%
  • No evidence of earnings recovery
Past
20/100

Historical performance shows a steady decline in shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 1Y change of -28.5%
  • Consistent downward price pressure
Health
55/100

Liquidity is the only saving grace; operational health is poor.

Positives
  • Piotroski F-Score 6/9
  • High Current Ratio
Watchpoints
  • Negative ROA and ROE
  • Debt/Equity > 1
Dividend
0/100

Not a dividend-paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.28

Multi-Horizon Performance vs Peers

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

Updated 2026-04-15
OPE
Opendoor Technologies Inc.
Primary
5Y
-28.5%
3Y
-28.5%
1Y
-28.5%
6M
-28.5%
1M
-7.4%
1W
+18.1%

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
0.27
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
1,941,413 shares • 2025-12-31
Shaw D.E. & Co., Inc.
1,359,308 shares • 2025-12-31
Morgan Stanley
895,907 shares • 2025-12-31
Jane Street Group, LLC
776,825 shares • 2025-12-31
Lennar Corp
626,198 shares • 2025-12-31
Aristeia Capital, LLC
407,807 shares • 2025-12-31
Virtu Financial LLC
189,544 shares • 2025-12-31
Renaissance Technologies, LLC
150,123 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning OPENZ 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