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OPFI
OPFI | US
8.00
USD-0.36
-4.31%
OPFI | US
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About OPFI
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
03/06/2026
Close
8.00
Open
8.24
High
8.26
Low
7.97
OppFi Inc. operates a financial technology platform that allows banks to offer lending products. Its platform facilitates the OppLoans an installment loan product; SalaryTap a payroll deduction secured installment loan product; and OppFi Card a credit card product. The company was founded in 2012 and is headquartered in Chicago Illinois.
View LessOPFI | US
Risk
35.9
Sharpe
-0.97
Luna's Score
40/100
Recommendation
Sell
Luna says (OPFI | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.6%1 month
35.9%3 months
35.7%6 months
35.9%Returns
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Fundamental Ratios
PE
13.65
Fwd. PE
5.61
Price to book
5.24
Debt to equity
21.19
Debt to assets
0.55
Ent. to EBITDA
5.85
Ent. to rev.
0.71
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
817.26M
MarketCap(USD)
817.26M
Div. yield
-
Op. margin
39.14
Erngs. growth
14.10
Rev. growth
18.80
Ret. on equity
29.20
Short ratio
5.67
Short perc.
6.14
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.54
Range1M
2.98
Range3M
3.59
Volumes: Market Activity
Volume Averages
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Rel. volume
1.36
Price X volume
8.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.85 | 13.23 | Cheaper |
| Ent. to Revenue | 0.71 | 11.29 | Cheaper |
| PE Ratio | 13.65 | 18.44 | Cheaper |
| Price to Book | 5.24 | 3.87 | Expensive |
| Dividend Yield | - | 4.90 | - |
| Std. Deviation (3M) | 35.74 | 45.36 | Lower Risk |
| Debt to Equity | 21.19 | 6.69 | Expensive |
| Debt to Assets | 0.55 | 0.42 | Expensive |
| Market Cap | 817.26M | 23.69B | Emerging |
