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OPAD

BEARISH
$0.79 Live
Offerpad Solutions Inc. · NYSE
Target $1.75 (+121.5%)
$0.57 52W Range $6.35

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$37.36M
P/E
N/A
ROE
-108.0%
Profit margin
-8.2%
Debt/Equity
2.8
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
OPAD presents as a classic value trap, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive momentum. While the stock trades at a deep discount to sales (P/S 0.07) and book value (P/B 0.77), these metrics are overshadowed by a catastrophic 34.5% YoY revenue decline and a severe ROE of -108.03%. The company's financial health is precarious, evidenced by a high Debt/Equity ratio of 2.80 and a poor Quick Ratio of 0.39, suggesting significant liquidity risks. Despite a bullish analyst target price of $1.75, the fundamental trajectory and technical trend (0/100) remain overwhelmingly negative.

Key Strengths

Extremely low Price-to-Sales ratio (0.07)
Trading below book value (P/B 0.77)
Current ratio of 1.48 provides a basic liquidity buffer
Recent quarterly EPS surprises have turned slightly positive
Significant gap between current price and analyst target price ($1.75)

Key Risks

Severe revenue contraction (-34.5% YoY and Q/Q)
High leverage with a Debt/Equity ratio of 2.80
Critical liquidity risk indicated by a Quick Ratio of 0.39
Catastrophic long-term price performance (-99.5% over 5 years)
Consistent negative profit margins and deep negative ROE
AI Fair Value Estimate
Based on comprehensive analysis
$0.9
+13.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
25
Weak
Value
60
Future
15
Past
10
Health
40
Dividend
0
AI Verdict
High-Risk Value Trap
Key drivers: Negative revenue growth, Severe equity erosion, High debt load, Bearish technicals
Confidence
90%
Value
60/100

Trades at a massive discount to assets and sales, but lacks earnings to support a traditional valuation.

Positives
  • P/S 0.07
  • P/B 0.77
Watchpoints
  • Negative earnings render P/E and Graham Number inapplicable
Future
15/100

Growth metrics are deeply negative, suggesting a shrinking business model.

Positives
  • Slight improvement in EPS surprise
Watchpoints
  • Revenue growth -34.5%
  • Negative operating margins
Past
10/100

Historical performance is catastrophic across both price and earnings.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -99.5%
  • Consistent quarterly losses
Health
40/100

Stable by Piotroski standards, but high leverage and poor quick assets create solvency risk.

Positives
  • Piotroski F-Score 4/9 (Stable)
Watchpoints
  • Debt/Equity 2.80
  • Quick Ratio 0.39
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Negative earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.79
Analyst Target
$1.75
Upside/Downside
+121.5%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30
OPA
Offerpad Solutions Inc.
Primary
5Y
-99.5%
3Y
-88.8%
1Y
-28.8%
6M
-66.5%
1M
+20.6%
1W
-3.2%
AIR
reAlpha Tech Corp.
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-75.7%
6M
-78.5%
1M
-4.5%
1W
+8.9%
MRN
Murano Global Investments Plc
Peer
5Y
-94.4%
3Y
-94.8%
1Y
-94.0%
6M
-76.9%
1M
-21.3%
1W
+6.0%
BHM
Bluerock Homes Trust, Inc.
Peer
5Y
-42.2%
3Y
-33.6%
1Y
+15.0%
6M
+15.7%
1M
-8.2%
1W
-1.1%
FTH
Fathom Holdings Inc.
Peer
5Y
-97.4%
3Y
-80.6%
1Y
+14.7%
6M
-49.4%
1M
+4.2%
1W
+43.9%

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
-2.79
PEG Ratio
N/A
P/B Ratio
0.77
P/S Ratio
0.07
EV/Revenue
0.21
EV/EBITDA
-3.63
Market Cap
$37.36M

Profitability

Profit margins and return metrics

Profit Margin -8.17%
Operating Margin -6.42%
Gross Margin 7.4%
ROE -108.03%
ROA -8.92%

Growth

Revenue and earnings growth rates

Revenue Growth -34.5%
Earnings Growth N/A
Q/Q Revenue Growth -34.52%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.8
High debt
Current Ratio
1.48
Good
Quick Ratio
0.39
Poor
Cash/Share
$0.56

Financial Statement Flow

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

Revenue
$0.1B
Gross Margin
7.0%
Op. Margin
-6.4%
Net Margin
-7.7%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
3.05x
Operating CF
$0.1B
Free Cash Flow
$0.1B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$-0.22
+2.1% surprise
2026-02-23
$-0.26
+4.4% surprise
2025-11-03
$-0.34
-28.9% surprise
2025-08-04
$-0.4
-7.6% surprise

Real Estate Sector Comparison

Comparing OPAD against 214 companies in the Real Estate sector (10 bullish, 43 neutral, 161 bearish)
Return on Equity (ROE)
-108.03%
This Stock
vs
-27.06%
Sector Avg
+299.2% (Excellent)
Profit Margin
-8.17%
This Stock
vs
10.56%
Sector Avg
-177.4% (Weaker)
Debt to Equity
2.8
This Stock
vs
2.42
Sector Avg
+15.4% (Higher)
Revenue Growth
-34.5%
This Stock
vs
13183.06%
Sector Avg
-100.3% (Slower)
Current Ratio
1.48
This Stock
vs
8.25
Sector Avg
-82.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

O HARA RYAN M
Director
Stock Award
2026-03-31
32,196 shares
DEGIORGIO KENNETH D
Director
Stock Award
2026-03-31
35,984 shares
MATHIAS TELA GALLAGHER
Director
Stock Award
2026-02-13
136,364 shares
O HARA RYAN M
Director
Stock Award
2025-12-31
12,396 shares
DEGIORGIO KENNETH D
Director
Stock Award
2025-12-31
14,462 shares
CURNUTTE KATHERINE
Director
Stock Award
2025-12-31
9,297 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-04-30

OPAD filed its 10-Q on April 30, 2026, though the provided excerpt contains no specific financial highlights. The filing includes a section for Risk Factors under Item 1A, but detailed risk descriptions were not provided in the available text.

8-K
8-K
2026-04-30

Opendoor Technologies Inc. filed an 8-K likely to report its financial results for the first quarter of 2026.

8-K
8-K
2026-04-30

Opendoor Technologies Inc. filed an 8-K likely to report its financial results for the first quarter of 2026.

DEF 14A
DEF 14A
2026-04-22

OPAD filed a definitive proxy statement (DEF 14A) on April 22, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-03-06

Opendoor Technologies Inc. filed an 8-K on March 6, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K
10-K
2026-02-24

OPAD filed its annual 10-K report on February 24, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures to evaluate the company's current performance or risk profile.

8-K
8-K
2026-02-23

Opendoor Technologies Inc. filed an 8-K likely reporting its fourth quarter and full-year financial results.

8-K
8-K
2026-02-13

Opendoor Technologies Inc. reported its fourth quarter and full-year financial results.

8-K
8-K
2026-01-13
10-Q
10-Q
2025-11-03
8-K
8-K
2025-11-03

Opendoor Technologies Inc. filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-20
8-K
8-K
2025-08-28
S-1
S-1
2025-08-21
8-K
8-K
2025-08-04
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Keefe, Bruyette & Woods
2026-02-25
Maintains
Market Perform Market Perform
Alliance Global Partners
2025-12-11
init
Buy

Past News Coverage

Recent headlines mentioning OPAD from our newsroom.

Newest → oldest
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