Opendoor Technologies Net Income
| OPEN Stock | USD 5.00 0.13 2.53% |
As of the 4th of February, Opendoor Technologies holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,564), and Variance of 40.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opendoor Technologies, as well as the relationship between them.
Opendoor Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3026 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 B | -1.2 B | |
| Net Loss | -352.8 M | -370.4 M | |
| Net Loss | -352.8 M | -370.4 M | |
| Net Loss | (0.50) | (0.53) | |
| Net Income Per E B T | 1.15 | 1.10 |
Opendoor | Net Income | Build AI portfolio with Opendoor Stock |
Evaluating Opendoor Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Opendoor Technologies's fundamental strength.
Latest Opendoor Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Opendoor Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Opendoor Technologies financial statement analysis. It represents the amount of money remaining after all of Opendoor Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Opendoor Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Opendoor Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (392 M) | 10 Years Trend |
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Net Income |
| Timeline |
Opendoor Net Income Regression Statistics
| Arithmetic Mean | (289,362,529) | |
| Coefficient Of Variation | (110.39) | |
| Mean Deviation | 204,125,273 | |
| Median | (241,291,000) | |
| Standard Deviation | 319,422,644 | |
| Sample Variance | 102030.8T | |
| Range | 1.3B | |
| R-Value | (0.56) | |
| Mean Square Error | 75179.4T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (35,174,696) | |
| Total Sum of Squares | 1632493.2T |
Opendoor Net Income History
Other Fundumenentals of Opendoor Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Opendoor Technologies Net Income component correlations
Opendoor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Opendoor Technologies is extremely important. It helps to project a fair market value of Opendoor Stock properly, considering its historical fundamentals such as Net Income. Since Opendoor Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Opendoor Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Opendoor Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Real Estate Management & Development sector continue expanding? Could Opendoor diversify its offerings? Factors like these will boost the valuation of Opendoor Technologies. Anticipated expansion of Opendoor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Opendoor Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
Investors evaluate Opendoor Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Opendoor Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Opendoor Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Opendoor Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opendoor Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opendoor Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Opendoor Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Opendoor Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Opendoor Technologies.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Opendoor Technologies on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Opendoor Technologies or generate 0.0% return on investment in Opendoor Technologies over 90 days. Opendoor Technologies is related to or competes with Brookfield Property, Healthcare Realty, Ryman Hospitality, Rithm Capital, Howard Hughes, FirstService Corp, and Essential Properties. Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States More
Opendoor Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Opendoor Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Opendoor Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.18 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 10.5 |
Opendoor Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opendoor Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opendoor Technologies' standard deviation. In reality, there are many statistical measures that can use Opendoor Technologies historical prices to predict the future Opendoor Technologies' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opendoor Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Opendoor Technologies February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 33.18 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 10.5 | |||
| Skewness | 0.8738 | |||
| Kurtosis | 1.22 |
Opendoor Technologies Backtested Returns
Opendoor Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0396, which implies the firm had a -0.0396 % return per unit of risk over the last 3 months. Opendoor Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Opendoor Technologies' Variance of 40.74, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,564) to confirm the risk estimate we provide. The company holds a Beta of 4.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Opendoor Technologies will likely underperform. At this point, Opendoor Technologies has a negative expected return of -0.25%. Please make sure to check Opendoor Technologies' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Opendoor Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Opendoor Technologies has poor predictability. Overlapping area represents the amount of predictability between Opendoor Technologies time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Opendoor Technologies price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Opendoor Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Opendoor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Opendoor Technologies reported net income of (392 Million). This is 257.38% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 168.65% higher than that of the company.
Opendoor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opendoor Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Opendoor Technologies could also be used in its relative valuation, which is a method of valuing Opendoor Technologies by comparing valuation metrics of similar companies.Opendoor Technologies is currently under evaluation in net income category among its peers.
Opendoor Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Opendoor Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Opendoor Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Opendoor Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Opendoor Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Opendoor Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Opendoor Technologies' value.| Shares | Verition Fund Managegment, Llc | 2025-06-30 | 9.1 M | Geode Capital Management, Llc | 2025-06-30 | 8.9 M | Renaissance Technologies Corp | 2025-06-30 | 8.8 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 7.3 M | Ieq Capital, Llc | 2025-06-30 | 6.7 M | Millennium Management Llc | 2025-06-30 | 6.6 M | D. E. Shaw & Co Lp | 2025-06-30 | 6.6 M | Invenomic Capital Management, Lp | 2025-06-30 | 5.5 M | State Street Corp | 2025-06-30 | 5.1 M | Vanguard Group Inc | 2025-06-30 | 66.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 16.4 M |
Opendoor Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0401 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 953.79 M | ||||
| Shares Owned By Insiders | 14.37 % | ||||
| Shares Owned By Institutions | 41.43 % | ||||
| Number Of Shares Shorted | 119.12 M | ||||
| Price To Earning | 109.64 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 378 M | ||||
| EBITDA | (243 M) | ||||
| Net Income | (392 M) | ||||
| Cash And Equivalents | 2.47 B | ||||
| Cash Per Share | 3.93 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 3.21 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | (595 M) | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | (0.51) X | ||||
| Target Price | 3.77 | ||||
| Number Of Employees | 1.47 K | ||||
| Beta | 3.69 | ||||
| Market Capitalization | 4.6 B | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | (3.73 B) | ||||
| Working Capital | 2.47 B | ||||
| Current Asset | 162.43 M | ||||
| Current Liabilities | 57.59 M | ||||
| Net Asset | 3.13 B |
About Opendoor Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opendoor Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opendoor Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opendoor Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Opendoor Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Opendoor Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Opendoor Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Opendoor Stock
| 0.72 | ROAD | Roadside Real Estate | PairCorr |
| 0.66 | GRP-UN | Granite Real Estate | PairCorr |
| 0.55 | PAG | PREOS Global Office | PairCorr |
| 0.52 | 5NU | CapitaLand Investment Earnings Call This Week | PairCorr |
| 0.51 | TUXS | Tuxis | PairCorr |
The ability to find closely correlated positions to Opendoor Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Opendoor Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Opendoor Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Opendoor Technologies to buy it.
The correlation of Opendoor Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Opendoor Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Opendoor Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Opendoor Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Opendoor Stock, please use our How to Invest in Opendoor Technologies guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Real Estate Management & Development sector continue expanding? Could Opendoor diversify its offerings? Factors like these will boost the valuation of Opendoor Technologies. Anticipated expansion of Opendoor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Opendoor Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
Investors evaluate Opendoor Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Opendoor Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Opendoor Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Opendoor Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opendoor Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opendoor Technologies' market price signifies the transaction level at which participants voluntarily complete trades.