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Stock Evaluator: Oportun Financial Corporation (OPRT)
Oportun Financial Corporation OPRT
$11.25
-0.35
-3.02%
November 6, 2026 3:15:31 PM
EST
Volume: 419,262
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Consumer Finance |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Oportun Financial Corporation provides financial services in the United States. 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 Mateo, California.
Commentary & Analysis
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Why Oportun Financial Corporation’s (OPRT) Stock Is Up 5.68%
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Financial Summary
| Share Statistics | OPRT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $534.5 | $827.2 | 39% |
|
| Shares Out (Mil) | 51.0 | 36.6 | 48% |
|
| Institutional Ownership | 91.2% | 79.5% | 60% |
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| Float (Mil) | 31.7 | 32.8 | 37% |
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| Beta | 1.29 | 1.09 | 75% |
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| Avg Daily Volume (000s) | 938 | 417 | 67% |
|
| Price Change (52-week) |
126.1% | 74.6% | 97% |
|
| Growth | OPRT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.7% | 9.1% | 44% |
|
| Net Income (5yr) | 20.7% | 14.1% | 74% |
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| EPS (5yr) | 18.3% | 15.7% | 65 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (18.0%) | (2.8%) | 38% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 5 | |
| Current EPS | $0.510 | $1.610 | $1.962 | |
| Month Ago EPS | $0.498 | $1.595 | $1.952 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.490 | $1.590 | $1.980 | |
| Year/Year Chg | 13.3% | 203.8% | 334.0% | |
| Financials | OPRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $767 | $1,066 | 46% |
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| Net Income (TTM) (Mil) | $37 | $154 | 52% |
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| EPS (TTM) | $0.778 | $1.400 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $441 | $226 | 69% |
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| Net Cash Flow (TTM) (Mil) | $34 | $14 | 67% |
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| Long-Term Debt (Q1) (Mil) | $2,225 | $963 | 76% |
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| Enterprise Value (Q1) (Mil) | na | $1,317 | na |
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| Valuation | OPRT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.23 | 1.23 | 35% |
|
| P/E | 15.4 | 9.8 | 41% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.8 | 0.6 | 42% |
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| Ratios | OPRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 95.2% | 78.5% | 95% |
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| Net Margin | 4.9% | 10.6% | 47% |
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| ROA | 1.2% | 2.8% | 48% |
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| ROE | 9.1% | 13.8% | 54% |
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| Liabilities to Assets | 86.5% | 78.5% | 80% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Value Screen
Factors: Value, Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 1.5% |
| +/- S&P 500: | -5.9 |
Passing Stocks
See All 3 Stocks (as of 11/5/2026)
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 14.7% |
| +/- S&P 500: | +7.3 |
GURU STRATEGY
O'Shaughnessy: Small Cap Growth & Value Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 17.2% |
| +/- S&P 500: | +9.8 |
