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OPRT NASDAQ

Oportun Financial Corporation
1W: +4.5% 1M: +15.5% 3M: +67.7% YTD: +88.9% 1Y: +67.7% 3Y: +62.0% 5Y: -61.6%
$9.56
+0.19 (+2.03%)
Pre-Market: $9.54 (-0.03, -0.26%)
Weekly Expected Move ±5.4%
$8 $9 $9 $10 $10
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Strong Buy · Power 71 · $439.6M mcap · 32M float · 1.79% daily turnover · Short 62% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$686M
Revenue
+12.0% YoY
$20M
Net Income
+526.4% YoY
$409M
Free Cash Flow
+3.6% YoY
82.0%
Gross Margin
6.7%
Op. Margin
3.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.0%
ROA0.6%
ROIC0.7%

Valuation

P/E23.9
P/B1.1
EV/EBITDA36.2

Leverage

Debt/Equity6.54
Current Ratio17.70
Interest Cov.0.2x

Quality Scores

Piotroski F8/9
Altman-B1.26
Beneish M-3.82

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms