Oportun Financial Corp Stock Today

OPRT Stock  USD 3.16  0.13  4.29%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 67

 
High
 
Low
Quite High
Oportun Financial is selling for under 3.16 as of the 25th of November 2024; that is 4.29% increase since the beginning of the trading day. The stock's last reported lowest price was 2.98. Oportun Financial has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Oportun Financial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
26th of September 2019
Classification
Financials
The company serves customers online and over-the-phone, as well as through retail locations. Oportun Financial Corporation was founded in 2005 and is headquartered in San Carlos, California. Oportun Financial operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. The company has 35.97 M outstanding shares of which 100.17 K shares are now shorted by private and institutional investors with about 1.03 trading days to cover. More on Oportun Financial Corp

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Oportun Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentRaul Vazquez
Business ConcentrationConsumer Finance, Financial Services, NASDAQ Composite, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.3098
Significantly Down
Slightly volatile
Net DebtB2.8 B
Way Down
Slightly volatile
Total Assets2.5 B3.4 B
Way Down
Slightly volatile
Total Current Assets191 M230.6 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities199.8 M392.8 M
Way Down
Slightly volatile
Debt Levels
Oportun Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oportun Financial's financial leverage. It provides some insight into what part of Oportun Financial's total assets is financed by creditors.
Liquidity
Oportun Financial Corp currently holds 2.94 B in liabilities with Debt to Equity (D/E) ratio of 4.01, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oportun Financial Corp has a current ratio of 40.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Oportun Financial's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

128.31 Million
Oportun Financial Corp (OPRT) is traded on NASDAQ Exchange in USA. It is located in 2 Circle Star Way, San Carlos, CA, United States, 94070 and employs 2,340 people. Oportun Financial is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.67 M. Oportun Financial Corp conducts business under Consumer Finance sector and is part of Financials industry. The entity has 35.97 M outstanding shares of which 100.17 K shares are now shorted by private and institutional investors with about 1.03 trading days to cover. Oportun Financial Corp currently holds about 66.71 M in cash with 392.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
Check Oportun Financial Probability Of Bankruptcy
Ownership Allocation
Oportun Financial owns a total of 35.97 Million outstanding shares. The majority of Oportun Financial Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oportun Financial Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oportun Financial. Please pay attention to any change in the institutional holdings of Oportun Financial Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oportun Ownership Details

Oportun Stock Institutional Holders

InstituionRecorded OnShares
Summa Corp2024-09-30
563.8 K
Dimensional Fund Advisors, Inc.2024-09-30
543.3 K
Rbf Llc2024-06-30
534.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
526.4 K
Two Sigma Advisers, Llc2024-06-30
349.7 K
Renaissance Technologies Corp2024-09-30
346.7 K
Kennedy Capital Management Inc2024-09-30
345.8 K
Geode Capital Management, Llc2024-09-30
311.4 K
Two Sigma Investments Llc2024-09-30
282.4 K
Neuberger Berman Group Llc2024-06-30
3.8 M
Findell Capital Management Llc2024-09-30
3.5 M
View Oportun Financial Diagnostics

Oportun Financial Historical Income Statement

At this time, Oportun Financial's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 1.1 B in 2024, despite the fact that Net Loss is likely to grow to (139.2 M). View More Fundamentals

Oportun Stock Against Markets

Oportun Financial Corporate Management

Additional Tools for Oportun Stock Analysis

When running Oportun Financial's price analysis, check to measure Oportun Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.