OPP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 7.87, Intrinsic Value $7.0
- Low P/E ratio
- Trading above intrinsic value of $7.0
- Lack of Graham Number for defensive valuation
Ref Technical Trend and Growth Metrics
- Technical trend is 0/100
- No evidence of revenue or earnings growth
Ref Historical Price Performance
- Positive 1Y, 3Y, and 5Y price changes
- Recent momentum is failing
Ref Piotroski F-Score
- Piotroski F-Score 1/9 indicates critical weakness
- Zero margins across the board
Ref Yield and Payout Ratio
- Very high yield (14.14%)
- Payout ratio of 113.7% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OPP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Primary
|
+6.2% | +44.9% | +8.0% | +4.8% | +3.8% | +0.5% |
|
INBK
First Internet Bancorp
Peer
|
-31.1% | +75.1% | +9.5% | +29.2% | +12.3% | -2.5% |
|
CZWI
Citizens Community Bancorp, Inc.
Peer
|
+76.3% | +110.9% | +40.2% | +30.3% | +5.8% | +0.4% |
|
OSG
Octave Specialty Group, Inc.
Peer
|
-74.0% | -71.9% | -44.5% | -47.8% | -4.7% | -3.5% |
|
KTWO
K2 Capital Acquisition Corporation
Peer
|
+1.2% | +1.2% | +1.2% | +1.2% | +1.2% | +1.1% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OPP
RiverNorth/DoubleLine...
|
BEARISH | $196.67M | 7.87 | -% | -% | $7.87 | |
|
INBK
First Internet Bancorp
|
BEARISH | $196.82M | - | -9.5% | -79.6% | $22.58 | Compare |
|
CZWI
Citizens Community Bancorp, Inc.
|
NEUTRAL | $198.64M | 14.13 | 7.9% | 23.9% | $20.63 | Compare |
|
OSG
Octave Specialty Group, Inc.
|
BEARISH | $199.41M | - | -8.4% | -104.2% | $4.43 | Compare |
|
KTWO
K2 Capital Acquisition Corporation
|
BEARISH | $200.21M | - | -% | -% | $9.99 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning OPP from our newsroom.