NASDAQ · OPRT

Oportun Financial Corporation

$5.71 +$0.12 (+2.15%) 1D After hours
Session Pulse After hours chatter is louder than usual 1 mentions on Mon · 1 bullish / 0 bearish tags No new SEC filings since Tue close its sector ranked 4/11 this week Full pulse →

Key Metrics

$256.86M
Market cap
P/E · TTM
−$7.14M
Revenue · TTM
−$7.42M
Net income
EPS · TTM $-0.16
Dividend yield
Free cash flow
Beta · 1Y 1.87
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    The stock moved +13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 16
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 17
    The stock moved +10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Mar 18
    From its Feb 2 high, the share price fell 27%.

    Peak close $5.65 on Feb 2; trough close $4.13 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$256.86M
Enterprise value
Shares outstanding46.0M
52-wk range$4.03 – $7.33
Avg volume · 20D300.2K
Net cash
Book value / share$8.42
IndustryFinance Services
ExchangeNASDAQ
About Oportun Financial Corporation
IPO dateSep 26, 2019
Employees1578

Oportun Financial Corp is engaged in providing financial services to people who either do not have a credit score or who may have a limited credit history.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 134.4%
Net 103.9%
FCF
ROE / ROIC -1.9% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings