OPRT: Oportun Financial Corporation Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 166.21
Enterprise Value ($M) 2,931.61
Book Value ($M) 327.60
Book Value / Share 9.11
Price / Book 0.51
NCAV ($M) 85.90
NCAV / Share 2.39
Price / NCAV 1.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.32

Liquidity (mrq)
Quick Ratio 24.00
Current Ratio 24.00

Balance Sheet (mrq) ($M)
Current Assets 3,009.60
Assets 3,251.30
Liabilities 2,923.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-21 13G Castlelake L.p. 6.30
11-20 13D NB Alternatives Advisers LLC 9.90 5.09
11-14 13G/A Institutional Venture Partners XIV, L.P. 5.80 -29.13
10-01 13G/A Ellington Management Group Llc 1.99
05-14 13D/A Findell Capital Management Llc 9.70
04-23 13D/A FIN Capital Partners LP 8.50 11.13
04-17 13G Long Focus Capital Management, Llc 5.00
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 0.01 -99.78

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No.1
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 43,359 297,135 14.59
2025-02-03 30,951 264,326 11.71
2025-01-31 27,426 357,229 7.68
2025-01-30 39,987 304,488 13.13

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