OPRT: Oportun Financial Corporation Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 239.93
Enterprise Value ($M) 3,249.89
Book Value ($M) 353.80
Book Value / Share 9.79
Price / Book 0.68
NCAV ($M) 119.90
NCAV / Share 3.32
Price / NCAV 2.00

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 9.37
Current Ratio 9.37

Balance Sheet (mrq) ($M)
Current Assets 2,993.20
Assets 3,227.10
Liabilities 2,873.30
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
04-23 13D/A FIN Capital Partners LP 8.50 11.13
2024-02-13 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
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
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
2025-03-10 248,978 2,376,149 10.48
2025-03-07 46,436 360,682 12.87
2025-03-06 17,154 291,587 5.88
2025-03-05 11,331 287,031 3.95

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