OPRT: Oportun Financial Corporation Stock

by  •  • Comments Off on OPRT: Oportun Financial Corporation Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 241.74
Enterprise Value ($M) 3,219.29
Book Value ($M) 366.10
Book Value / Share 10.13
Price / Book 0.66
NCAV ($M) 141.20
NCAV / Share 3.91
Price / NCAV 1.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 9.39
Current Ratio 9.39

Balance Sheet (mrq) ($M)
Current Assets 3,001.40
Assets 3,226.30
Liabilities 2,860.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 763.60
Operating Income 353.20
Net Income -78.70
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 393.50
Cash from Investing -193.70
Cash from Financing -191.20

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
4 days ago 13D/A FIN Capital Partners LP 9.20 3.61
03-19 13G Millennium Management Llc 5.10
02-14 13G/A Institutional Venture Partners XIV, L.P. 2.30 -60.38
02-11 13G/A Long Focus Capital Management, Llc 4.80 0.00
11-21 13G Castlelake L.p. 6.30
11-20 13D NB Alternatives Advisers LLC 9.90 5.09
10-01 13G/A Ellington Management Group Llc 1.99
05-14 13D/A Findell Capital Management Llc 9.70

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-04-30 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No.1 (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 or ☐ TRAN
2025-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 168,705 862,967 19.55
2025-05-08 157,310 682,265 23.06
2025-05-07 78,077 293,992 26.56
2025-05-06 56,423 281,058 20.08
2025-05-05 59,310 252,561 23.48

(click for more detail)

Similar Companies
IREN – IREN Limited MFIN – Medallion Financial Corp.
MSTR – MicroStrategy Incorporated PWP – Perella Weinberg Partners
SOFI – SoFi Technologies, Inc.


Financial data and stock pages provided by
Fintel.io