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OPP

BEARISH
$7.87 Live
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. · NYSE
$7.49 52W Range $8.82

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$196.67M
P/E
7.87
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
14.14%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial weakness. While the 14.14% dividend yield is superficially attractive, the payout ratio of 113.7% reveals an unsustainable distribution model that likely erodes capital. The stock is currently trading at a premium to its intrinsic value of $7.00, and a technical trend score of 0/100 confirms strong bearish momentum. Overall, the fund exhibits the characteristics of a dividend trap with deteriorating fundamentals.

Key Strengths

High nominal dividend yield of 14.14%
Positive 3-year price appreciation (+44.9%)
Positive 5-year price appreciation (+6.2%)
Low P/E ratio of 7.87 relative to sector average
Stable market cap of $0.20B

Key Risks

Extreme financial fragility indicated by Piotroski F-Score of 1/9
Unsustainable dividend payout ratio (113.7%)
Current price ($7.87) exceeds intrinsic value ($7.00)
Zero reported profit, operating, and gross margins
Complete lack of analyst coverage and institutional guidance
AI Fair Value Estimate
Based on comprehensive analysis
$7.0
-11.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
35
Future
15
Past
50
Health
10
Dividend
20
AI Verdict
High Risk / Dividend Trap
Key drivers: Piotroski F-Score 1/9, Payout Ratio > 100%, Price > Intrinsic Value, Bearish Technical Trend
Confidence
90%
Value
35/100

Ref P/E 7.87, Intrinsic Value $7.0

Positives
  • Low P/E ratio
Watchpoints
  • Trading above intrinsic value of $7.0
  • Lack of Graham Number for defensive valuation
Future
15/100

Ref Technical Trend and Growth Metrics

Positives
No standout positives identified.
Watchpoints
  • Technical trend is 0/100
  • No evidence of revenue or earnings growth
Past
50/100

Ref Historical Price Performance

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Recent momentum is failing
Health
10/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates critical weakness
  • Zero margins across the board
Dividend
20/100

Ref Yield and Payout Ratio

Positives
  • Very high yield (14.14%)
Watchpoints
  • Payout ratio of 113.7% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.87

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Primary
5Y
+6.2%
3Y
+44.9%
1Y
+8.0%
6M
+4.8%
1M
+3.8%
1W
+0.5%
INB
First Internet Bancorp
Peer
5Y
-31.1%
3Y
+75.1%
1Y
+9.5%
6M
+29.2%
1M
+12.3%
1W
-2.5%
CZW
Citizens Community Bancorp, Inc.
Peer
5Y
+76.3%
3Y
+110.9%
1Y
+40.2%
6M
+30.3%
1M
+5.8%
1W
+0.4%
OSG
Octave Specialty Group, Inc.
Peer
5Y
-74.0%
3Y
-71.9%
1Y
-44.5%
6M
-47.8%
1M
-4.7%
1W
-3.5%
KTW
K2 Capital Acquisition Corporation
Peer
5Y
+1.2%
3Y
+1.2%
1Y
+1.2%
6M
+1.2%
1M
+1.2%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
7.87
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$196.67M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

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

Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.02x

Financial Services Sector Comparison

Comparing OPP against 975 companies in the Financial Services sector (156 bullish, 425 neutral, 394 bearish)
P/E Ratio
7.87
This Stock
vs
34.86
Sector Avg
-77.4% (Discount)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2025-08-26

OPP filed a definitive proxy statement on August 26, 2025, providing shareholders with information regarding matters to be voted on at its next meeting.

DEF 14A
DEF 14A
2024-08-21

OPP filed a definitive proxy statement (DEF 14A) on August 21, 2024, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning OPP from our newsroom.

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