Oportun Financial Corporation OPRT
Set alert
9.89 USD -0.09 -0.90%
At close · Oct 30
10.00 +0.11 +1.11%
After hours · Oct 30, 4:40 PM ET
9.72 Day range 9.97
4.13 52-week range 9.98
- YTD
- +86.96%
- 1 year
- +93.16%
- Open
- 9.96
- Prev close
- 9.98
- Mkt cap
- 454.81M
- Vol
- 673.09K
- Avg vol
- 595.00K
- EPS
- 0.40
- P/E
- 24.73
- Div yield
- 0.00%
More statistics
- Low
- 9.72
- High
- 9.97
- Forward P/E
- 4.42
- Beta
- 1.10
- Short ratio
- 1.03
- Inst. own
- 79.59%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 8, 2024
- 50-d avg
- 3.22
- 200-d avg
- 3.02
- 1y target
- 6.17
MAX chart
Events in this range
- Mar 12, 2024Earnings: -0.54; estimate -0.49; surprise -10.2%
- Mar 14, 2024Downgrade: Jefferies · Buy → Hold
- Mar 14, 2024Rating: Keefe, Bruyette & Woods · Market Perform → Market Perform
- Mar 15, 2024Downgrade: JMP Securities · Market Outperform → Market Perform
- Apr 24, 2024Rating: B. Riley Securities · Buy → Buy
- May 9, 2024Earnings: —; estimate -0.12; surprise —%
- May 9, 2024Earnings: 0.09; estimate -0.12; surprise 175%
- May 13, 2024Rating: JMP Securities · — → Market Perform
- Aug 8, 2024Earnings: 0.08; estimate -0.18; surprise 144.44%
- Aug 8, 2024Earnings: —; estimate -0.18; surprise —%
- Aug 12, 2024Rating: JMP Securities · — → Market Perform
- Nov 12, 2024Earnings: 0.02; estimate 0; surprise —%
Signals (121)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 5, 2026 | 3 weeks ago |
| RSI: Overbought | Sep 21, 2026 | 1 month ago |
| RSI: Overbought | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 19, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Apr 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| RSI: Overbought | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bullish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 12, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 22, 2024 | 2 years ago |
| SMA: Bullish | Dec 25, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| RSI: Oversold | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Oct 23, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 16, 2023 | 3 years ago |
| SMA: Bearish | Oct 2, 2023 | 3 years ago |
| SMA: Bullish | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | May 15, 2023 | 3 years ago |
| SMA: Bullish | May 8, 2023 | 3 years ago |
| MACD: Buy Signal | May 8, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 17, 2022 | 4 years ago |
| MACD: Sell Signal | Aug 22, 2022 | 4 years ago |
| RSI: Oversold | Aug 15, 2022 | 4 years ago |
| SMA: Bearish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | Jun 6, 2022 | 4 years ago |
| RSI: Oversold | Apr 18, 2022 | 4 years ago |
| RSI: Oversold | Mar 21, 2022 | 4 years ago |
| RSI: Oversold | Feb 28, 2022 | 4 years ago |
| SMA: Bearish | Nov 22, 2021 | 4 years ago |
| SMA: Bearish | Nov 15, 2021 | 4 years ago |
| MACD: Sell Signal | Nov 15, 2021 | 4 years ago |
| MACD: Buy Signal | Nov 8, 2021 | 4 years ago |
| SMA: Bullish | Nov 1, 2021 | 5 years ago |
| SMA: Bearish | Oct 18, 2021 | 5 years ago |
| MACD: Sell Signal | Oct 18, 2021 | 5 years ago |
| MACD: Buy Signal | Aug 2, 2021 | 5 years ago |
| RSI: Overbought | Aug 2, 2021 | 5 years ago |
| SMA: Bullish | Jul 19, 2021 | 5 years ago |
| SMA: Bearish | Jun 21, 2021 | 5 years ago |
| SMA: Bullish | Jun 7, 2021 | 5 years ago |
| MACD: Sell Signal | May 17, 2021 | 5 years ago |
| SMA: Bearish | May 10, 2021 | 5 years ago |
| MACD: Buy Signal | Mar 8, 2021 | 5 years ago |
| RSI: Overbought | Mar 8, 2021 | 5 years ago |
| SMA: Bullish | Mar 1, 2021 | 5 years ago |
| MACD: Sell Signal | Jan 25, 2021 | 5 years ago |
| SMA: Bearish | Jan 11, 2021 | 5 years ago |
| SMA: Bullish | Nov 2, 2020 | 6 years ago |
| SMA: Bearish | Oct 26, 2020 | 6 years ago |
| SMA: Bullish | Oct 5, 2020 | 6 years ago |
| SMA: Bullish | Sep 28, 2020 | 6 years ago |
| SMA: Bearish | Sep 21, 2020 | 6 years ago |
| SMA: Bearish | Sep 21, 2020 | 6 years ago |
| SMA: Bullish | Sep 7, 2020 | 6 years ago |
| SMA: Bullish | Aug 24, 2020 | 6 years ago |
| SMA: Bearish | Aug 17, 2020 | 6 years ago |
| SMA: Bearish | Aug 17, 2020 | 6 years ago |
| SMA: Bullish | Jul 27, 2020 | 6 years ago |
| MACD: Buy Signal | Jun 8, 2020 | 6 years ago |
| SMA: Bullish | May 18, 2020 | 6 years ago |
| RSI: Oversold | Mar 30, 2020 | 6 years ago |
| SMA: Bearish | Jan 20, 2020 | 6 years ago |
Financial health
Altman Z-Score
0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 4
Valuation
P/E 10.0×
FY 2016 5y median -0.8× FY 2025
P/S 0.4×
FY 2016 5y median 0.3× FY 2025
P/B 0.6×
FY 2016 5y median 0.4× FY 2025
P/FCF 0.7×
FY 2016 5y median 0.7× FY 2025
EV/EBITDA 34.6×
FY 2016 5y median -16.5× FY 2025
EV/Sales 4.6×
FY 2016 5y median 5.3× FY 2025
FCF Yield 153.7%
FY 2016 5y median 153.7% FY 2025
Profitability
Gross Margin 63.7%
FY 2016 5y median 63.7% FY 2025
Operating Margin 6.9%
FY 2016 5y median -10.3% FY 2025
Net Margin 4.0%
FY 2016 5y median -10.6% FY 2025
ROE 6.5%
FY 2016 5y median -14.2% FY 2025
ROIC 13.9%
FY 2016 5y median -2.1% FY 2025
ROA 0.8%
FY 2016 5y median -2.2% FY 2025
Growth (YoY)
Revenue 19.5%
FY 2016 FY 2025
Operating Income 138.3%
FY 2016 FY 2025
EPS (diluted) 127.2%
FY 2016 FY 2025
Free Cash Flow 3.9%
FY 2016 FY 2025
Financial Health
Current Ratio 9.2×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 9.2×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 7.2×
FY 2016 5y median 7.2× FY 2025
Net Debt / EBITDA 31.6×
FY 2016 5y median -15.8× FY 2025
Interest Coverage 0.2×
FY 2016 5y median -0.5× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31