Oportun Financial Corporation

NMS: OPRT
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📈 ZcoreAI Score

Our AI model analyzes Oportun Financial Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Oportun Financial Corporation

Financial Services Credit Services
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.

📊 Fundamental Analysis

Oportun Financial Corporation demonstrates a profit margin of 3.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 7.1% revenue growth, which is above average for the Financial Services sector.

Return on Equity (ROE) is 6.8%, which suggests room for improvement in capital utilization.

At a current price of $4.91, OPRT currently sits at the 22nd percentile of its 52-week range (Range: $4.03 - $7.96).

💰 Valuation Insight

OPRT is valued broadly in line with the sector at a PE of 9.26. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$218.50M
Trailing P/E
9.26
Forward P/E
2.59
Beta (5Y)
1.14
52W High
$7.96
52W Low
$4.03
Avg Volume
601K
Day High
Day Low
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