Stock Analysis of Oportun Financial Corp (OPRT) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code OPRT
Close 3.38
Change 0.060 / 1.81 %
Volume 58461.00
Vol Change -85507.00 / 59.39 %
IndustryCredit Services
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Oportun Financial Corp
PE (TTM)

-621950.40

Very Poor
Price / Book

151405

Very Poor
Price / Sales

61904.22

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

120291 K

Enterprise Value

2677.70 M

ROA (TTM)

-3.05

Very Poor
ROE (TTM)

-24.34

Very Poor
Net Margin (TTM)

-9.95

Very Poor
Revenue

45.05 %

352012 K
Net Profit

88.50 %

-146550.00 K
Debt to Equity

6.55

Very Poor
Altman Z Score

0.071

Poor
Quick Ratio

10.78

Excellent
Cash Ratio

3.21

Very Good


Highs/Lows of Oportun Financial Corp
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week3.36 0.595 % 0.513 % 3.693.2428-May-2429-May-24
Two Week3.59 5.85 % 0.486 % 3.693.2428-May-2429-May-24
One Month3.17 6.62 % 4.80 % 4.63.0813-May-2401-May-24
Three Month3.87 12.66 % 3.56 % 4.62.0513-May-2416-Apr-24
Six Months2.6 30.00 % 15.54 % 4.62.0513-May-2416-Apr-24
One year5.73 41.01 % 26.26 % 7.732.0505-Sep-2316-Apr-24
Two year11.26 69.98 % 27.72 % 8.062.0502-Feb-2316-Apr-24


Technical View of Oportun Financial Corp
RSI

49.09

Neutral
MACD

0.054

Bearish
ADX

25.19

Mild Bullish
Super Trend

4.03

Strong Bearish
Williams %R

-89.71

Mild Bullish
CCI

-73.18

Neutral


EMA 5

3.38

Mild Bearish
EMA 15

3.47

Mild Bearish
EMA 50

3.31

Bullish
EMA 100

3.44

Strong Bearish
SMA 100

3.36

Whipsaw
SMA 200

4.27

Mild Bearish
SMA 5 / 20

3.36 / 3.65

Neutral
SMA 15 / 50

3.67 / 3.00

Mild Bullish
SMA 50 / 200

3.00 / 4.27

Mild Bearish




Charts of Oportun Financial Corp


Returns of Oportun Financial Corp with Peers
Period / StockOPRTCPSSAGM-AFOACZWI
1 Week0.595%1.72%6.87%-10.95%3.01%
1 Mth6.62%-3.27%0.523%20.58%5.82%
3 Mth-12.66%-6.23%-3.12%-33.04%-0.172%
6mth30.00%-12.66%8.05%-36.90%9.60%
1 Year-41.01%-28.68%34.04%-59.24%36.78%
2 Year-69.98%-38.85%48.71%-76.08%-13.59%
5 Years-153.99%118.59%-94.03%6.01%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Oportun Financial Corp with Peers
Ratio / StockOPRTCPSSAGM-AFOACZWI
PE-621950.405.748.45-1.069.00
P/B1514050.9650.64000.262
ROA-3.051.460.651-0.00050.733
ROE-24.3416.8213.47-0.0628.01
Debt To Equity6.558.5219.79118.861.22
Revenue352012 K
45.05 % 		207833 K
63.86 % 		351336 K
50.99 % 		472511 K
17.57 % 		62039.00 K
7.13 %
Net Income-146550.00 K
88.50 % 		52291.00 K
39.18 % 		200003 K
32.47 % 		-198472.00 K
4.09 % 		14062.00 K
20.83 %


Technicals of Oportun Financial Corp with Peers
Technical / StockOPRTCPSSAGM-AFOACZWI-
ADX25.1935.3211.2821.9216.23
CMF-0.0444-0.1250.359-0.263-0.110
MFI38.3751.5332.1835.2143.95
RSI49.0949.0549.5444.6856.47
MACD Abv SignalFalseFalseFalseFalseTrue
Price Above 50 MATrueFalseFalseFalseTrue-
Price Above 200 MAFalseFalseTrueFalseTrue-


About : Oportun Financial Corp

Address : 2 Circle Star Way, San Carlos, CA, United States, 94070
Tel : 650 810 8823
URL : https://www.oportun.com
Code : OPRT, ISIN : US68376D1046, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 26_Sep_2019
Employee Count : 2340

Oportun Financial Corporation provides financial services. The company offers personal loans and credit cards. It serves customers through online and over the phone, as well as through retail and Lending as a Service partner locations. The company was founded in 2005 and is headquartered in San Carlos, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)