OPEN
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Financial indicators Unavailable or mixed. Current ratio 7.03 · operating margin -6.2% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 27 625 titres (~100 002,50 $ US)
- Insiders
- Nejatian Kasra
- Total bought
-
$100,002
Avg buy (VWAP, 90d window) $3.62 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) $4.68 vs last close —
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-14 | Nejatian Kasra | Buy | 27,625 | $3.62 | $100,002 | Form 4 |
| 2026-07-15 | Nguyen Giang | Sell | 3,591 | $4.68 | $16,823 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-16
OPEN presents a structurally impaired business with persistent negative EBITDA, a negative interest coverage ratio, and a severe 44% Q2 revenue drop, making the improved liquidity — funded by $650M in 0% convertibles…
The first sentence of the analysis written for OPEN on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.0% | 8.4% | 7.0% | 4.3% | 9.1% | |
| Ebit Margin | -26.7% | -5.7% | -0.9% | -6.2% | -7.0% | |
| Ebitda Margin | -25.7% | -4.7% | 0.1% | -5.6% | -6.3% | |
| Operating Profit Margin | -6.2% | -6.2% | -5.6% | -6.0% | -7.1% | |
| Pretax Profit Margin | -29.7% | -7.6% | -3.9% | -8.7% | -8.2% | |
| Continuous Operations Profit Margin | -29.7% | -7.6% | -4.0% | -8.7% | -8.3% | |
| Net Profit Margin | -29.7% | -7.6% | -4.0% | -8.7% | -8.3% | |
| Bottom Line Profit Margin | -29.7% | -7.6% | -4.0% | -8.7% | -8.3% | |
| Current Ratio | 7.031 | 5.665 | 49.214 | 4.296 | 2.123 | |
| Quick Ratio | 4.202 | 1.584 | 23.857 | 1.333 | 0.737 | |
| Solvency Ratio | -0.894 | -0.140 | -0.078 | -0.229 | -0.084 | |
| Cash Ratio | 2.942 | 1.268 | 14.271 | 0.755 | 0.393 | |
| Price To Earnings Ratio | -3.429 | -2.857 | -10.667 | -0.537 | -13.045 | |
| Price To Earnings Growth Ratio | -0.017 | -0.086 | 0.132 | -0.006 | 0.253 | |
| Forward Price To Earnings Growth Ratio | -0.017 | -0.086 | 0.132 | -0.006 | 0.253 | |
| Price To Earnings Diluted Ratio | -3.429 | -2.857 | -10.667 | -0.537 | -13.045 | |
| Price To Earnings Diluted Growth Ratio | -0.017 | -0.086 | 0.132 | -0.006 | 0.253 | |
| Price To Book Ratio | 4.447 | 1.570 | 3.044 | 0.670 | 3.851 | |
| Price To Sales Ratio | 1.022 | 0.217 | 0.424 | 0.047 | 1.079 | |
| Price To Free Cash Flow Ratio | 4.309 | -1.805 | 1.276 | 1.050 | -1.486 | |
| Price To Operating Cash Flow Ratio | 4.260 | -1.881 | 1.256 | 0.996 | -1.494 | |
| Debt To Assets Ratio | 0.080 | 0.741 | 0.710 | 0.817 | 0.748 | |
| Debt To Equity Ratio | 0.192 | 3.250 | 2.620 | 4.972 | 3.162 | |
| Debt To Capital Ratio | 0.161 | 0.765 | 0.724 | 0.833 | 0.760 | |
| Long Term Debt To Capital Ratio | 0.161 | 0.724 | 0.722 | 0.786 | 0.556 | |
| Financial Leverage Ratio | 2.395 | 4.384 | 3.689 | 6.085 | 4.229 | |
| Working Capital Turnover Ratio | 1.969 | 1.764 | 1.667 | 3.145 | 2.431 | |
| Operating Cash Flow Ratio | 3.208 | -1.125 | 33.486 | 0.485 | -1.317 | |
| Operating Cash Flow Sales Ratio | 0.240 | -0.115 | 0.337 | 0.047 | -0.722 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | 1.042 | 0.984 | 0.949 | 1.006 | |
| Debt Service Coverage Ratio | -8.573 | -0.432 | 0.038 | -0.499 | -0.116 | |
| Interest Coverage Ratio | -2.084 | -2.406 | -1.829 | -2.418 | -3.972 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -1.377 | 0.000 | 0.531 | -1.364 | |
| Operating Cash Flow Coverage Ratio | 5.435 | -0.257 | 0.925 | 0.135 | -0.815 | |
| Capital Expenditure Coverage Ratio | 87.417 | -23.800 | 63.351 | 19.730 | -175.576 | |
| Dividend Paid And Capex Coverage Ratio | 87.417 | -23.800 | 63.351 | 19.730 | -175.576 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -3.295 | -11.379 | 497.651 | -5.697 | -27.575 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 7.0% | ▼-1.5% | ▼-0.2% |
| Ebit Margin | -26.7% | ▼-21.0% | ▼-17.4% |
| Ebitda Margin | -25.7% | ▼-21.0% | ▼-17.2% |
| Operating Profit Margin | -6.2% | ▼-0.0% | ▼-0.0% |
| Pretax Profit Margin | -29.7% | ▼-22.1% | ▼-18.1% |
| Continuous Operations Profit Margin | -29.7% | ▼-22.1% | ▼-18.1% |
| Net Profit Margin | -29.7% | ▼-22.1% | ▼-18.1% |
| Bottom Line Profit Margin | -29.7% | ▼-22.1% | ▼-18.1% |
| Current Ratio | 7.031 | ▲1.365 | ▼-6.635 |
| Quick Ratio | 4.202 | ▲2.618 | ▼-2.141 |
| Solvency Ratio | -0.894 | ▼-0.754 | ▼-0.609 |
| Cash Ratio | 2.942 | ▲1.673 | ▼-0.984 |
| Price To Earnings Ratio | -3.429 | ▼-0.572 | ▲2.678 |
| Price To Earnings Growth Ratio | -0.017 | ▲0.069 | ▼-0.072 |
| Forward Price To Earnings Growth Ratio | -0.017 | ▲0.069 | ▼-0.072 |
| Price To Earnings Diluted Ratio | -3.429 | ▼-0.572 | ▲2.678 |
| Price To Earnings Diluted Growth Ratio | -0.017 | ▲0.069 | ▼-0.072 |
| Price To Book Ratio | 4.447 | ▲2.877 | ▲1.730 |
| Price To Sales Ratio | 1.022 | ▲0.805 | ▲0.465 |
| Price To Free Cash Flow Ratio | 4.309 | ▲6.114 | ▲3.641 |
| Price To Operating Cash Flow Ratio | 4.260 | ▲6.141 | ▲3.633 |
| Debt To Assets Ratio | 0.080 | ▼-0.661 | ▼-0.539 |
| Debt To Equity Ratio | 0.192 | ▼-3.058 | ▼-2.647 |
| Debt To Capital Ratio | 0.161 | ▼-0.604 | ▼-0.487 |
| Long Term Debt To Capital Ratio | 0.161 | ▼-0.563 | ▼-0.429 |
| Financial Leverage Ratio | 2.395 | ▼-1.989 | ▼-1.761 |
| Working Capital Turnover Ratio | 1.969 | ▲0.205 | ▼-0.226 |
| Operating Cash Flow Ratio | 3.208 | ▲4.333 | ▼-3.740 |
| Operating Cash Flow Sales Ratio | 0.240 | ▲0.355 | ▲0.283 |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | ▼-0.053 | ▼-0.005 |
| Debt Service Coverage Ratio | -8.572 | ▼-8.141 | ▼-6.656 |
| Interest Coverage Ratio | -2.084 | ▲0.322 | ▲0.458 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲1.377 | ▲0.442 |
| Operating Cash Flow Coverage Ratio | 5.435 | ▲5.692 | ▲4.351 |
| Capital Expenditure Coverage Ratio | 87.417 | ▲111.217 | ▲93.192 |
| Dividend Paid And Capex Coverage Ratio | 87.417 | ▲111.217 | ▲93.192 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -3.295 | ▲8.085 | ▼-93.236 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.47B | $1.12B | $2.94B | $727.4M | $8.66B | |
| Enterprise value | $3.70B | $2.77B | $4.48B | $4.99B | $14.04B | |
| EV / Sales | 0.85x | 0.54x | 0.65x | 0.32x | 1.75x | |
| EV / Op. cash flow | 3.53x | -4.65x | 1.91x | 6.84x | -2.42x | |
| EV / Free cash flow | 3.57x | -4.46x | 1.94x | 7.20x | -2.41x | |
| EV / EBITDA | -3.29x | -11.38x | 497.65x | -5.70x | -27.57x | |
| Net debt / EBITDA | 0.69x | -6.77x | 170.56x | -4.87x | -10.57x | |
| Current ratio | 7.03x | 5.67x | 49.21x | 4.30x | 2.12x | |
| Income quality | -0.96x | 1.52x | -8.52x | -0.54x | 8.75x | |
| Graham net-net | $0 | -$1 | -$1 | -$3 | -$3 | |
| Tax burden | 100.0% | 100.3% | 100.4% | 100.1% | 100.2% | |
| Interest burden | 111.2% | 132.1% | 434.9% | 139.9% | 117.2% | |
| Working capital | $1.97B | $2.47B | $3.38B | $4.96B | $4.94B | |
| Invested capital | $2.01B | $2.54B | $3.48B | $5.08B | $5.10B | |
| Return on assets | -54.0% | -12.5% | -7.7% | -20.5% | -7.0% | |
| Operating ROA | -9.9% | -9.6% | -7.6% | -11.6% | -9.7% | |
| Return on tangible assets | -54.1% | -12.6% | -7.7% | -20.5% | -7.0% | |
| Return on equity | -129.4% | -55.0% | -28.4% | -124.6% | -29.4% | |
| Return on invested capital | -13.1% | -10.6% | -11.0% | -14.4% | -6.1% | |
| Return on capital employed | -13.1% | -12.3% | -11.0% | -18.2% | -11.1% | |
| Earnings yield | -29.1% | -35.0% | -9.3% | -186.0% | -7.6% | |
| Free cash flow yield | 23.2% | -55.4% | 78.4% | 95.3% | -67.3% | |
| Capex / Op. cash flow | 1.1% | -4.2% | 1.6% | 5.1% | -0.6% | |
| Capex / Depreciation | 26.1% | 47.2% | 51.4% | 41.1% | 60.0% | |
| Capex / Sales | 0.3% | 0.5% | 0.5% | 0.2% | 0.4% | |
| SG&A / Sales | 12.5% | 11.5% | 10.0% | 8.7% | 14.5% | |
| R&D / Sales | 1.8% | 2.7% | 2.4% | 1.1% | 1.7% | |
| Stock comp / Sales | 3.6% | 2.2% | 1.8% | 1.1% | 6.7% | |
| Intangibles / Total assets | 0.1% | 0.1% | 0.3% | 0.2% | 0.8% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 1d | 0d | 0d | 0d | |
| Operating cycle | 83d | 167d | 100d | 109d | 305d | |
| Cash conversion cycle | 83d | 167d | 100d | 109d | 305d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+299.3%EV / Sales ▲+57.7%EV / EBITDA ▲+71.0%EV / Op. cash flow ▲+8.174Earnings yield ▲+0.059
Profitability
Return on equity ▼-0.744Return on assets ▼-0.415Return on invested capital ▼-0.026Return on capital employed ▼-0.008Operating ROA ▼-0.003Income quality ▼-2.475Tax burden ▼-0.003
Efficiency
Days sales outstanding ▼-0.425Days payables outstanding ▼-0.696Operating cycle ▼-84.366Cash conversion cycle ▼-83.670Capex / Sales ▼-0.002R&D / Sales ▼-0.009
Balance-sheet strength
Current ratio ▲+1.365Net debt / EBITDA ▲+7.458Working capital ▼-496000000.000Invested capital ▼-527000000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▼-48.4%EV / Sales ▼-51.6%EV / EBITDA ▲+88.1%EV / Op. cash flow ▲+5.949Earnings yield ▼-0.214
Profitability
Return on equity ▼-0.999Return on assets ▼-0.470Return on invested capital ▼-0.071Return on capital employed ▼-0.020Operating ROA ▼-0.001Income quality ▼-9.709Tax burden ▼-0.002
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-0.150Operating cycle ▼-222.161Cash conversion cycle ▼-222.010Capex / Sales ▼-0.001R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+4.908Net debt / EBITDA ▲+11.251Working capital ▼-2968000000.000Invested capital ▼-3089000000.000Intangibles / Total assets ▼-0.006
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-26 | Cleo Fields | Sale (Full) | $1,001 - $15,000 |
| 2025-09-19 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-07-21 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-19 Opendoor Is Down 86% From Its High. Is the Housing Recovery Story Still Intact? Opendoor''s business comeback is not happening as investors imagined. The company continues to lose money, and its stock price has fallen as a result.
- 2026-08-18 Opendoor Is Down 42% in 2026: How Does It Compare to Housing Competitors Like Offerpad and Compass? Shares of Opendoor Technologies (NASDAQ:OPEN) are down 42% year to date (YTD), trading at $3.41 as of Tuesday afternoon.
- 2026-08-18 Opendoor''s Weekly Contracts Top 700: Can the Momentum Last? OPEN''s acquisition pace hits about 700 weekly contracts as higher volumes, better conversion and lower marketing spend fuel its turnaround.
- 2026-08-16 Opendoor''s CEO Buys 27,625 Shares for $100,000. Here''s What That Means for Investors. The open-market acquisition of 27,625 shares at $3.62 per share represents an estimated capital commitment of ~$100,000. The transaction increased the executive''s direct equity holdings by 0.03% to a total of ~83.6 million shares.
- 2026-08-13 Opendoor Shares Are Sliding Thursday: What''s Driving the Action? Opendoor Technologies Inc. (NASDAQ:OPEN) shares are dropping Thursday morning as the market digests news of a major capital structure overhaul.
- 2026-08-13 Opendoor Reduces Shares Outstanding by 5% in First-Ever Share Buyback, and Raises $440 Million of Growth Capital at 0% Coupon $650 million of 0% coupon convertible notes, concurrent $158 million share repurchase, and capped call transactions, all structured for no expected net share issuance until stock exceeds $10.38 per share, ~3x the current price $650 million of 0% coupon convertible notes, concurrent $158 million share repurchase, and capped call transactions, all structured for no expected net share issuance until stock exceeds $10.38 per share, ~3x the current price
- 2026-08-12 Opendoor Stock Plunges 20% in a Month: Should You Buy at Low or Wait? OPEN''s cost cuts and acquisitions support long-term growth, but housing weakness and capital intensity keep profitability under pressure.
- 2026-08-12 Airbnb vs. Opendoor Technologies: Which Stock Is a Better Buy in 2026? One operates a profitable global marketplace with a 20% net margin; the other posted a $1.3 billion loss last year.
- 2026-08-09 Opendoor Technologies: I Remain Bearish After Weak Q2 Earnings Opendoor Technologies continues to underperform, with Q2 earnings showing deeper losses and weak transaction volumes. OPEN''s business model struggles to generate sustainable margins, and recent management changes have yet to yield significant tangible improvements. Heavy share dilution and ongoing stock-based compensation further erode shareholder value amid persistent operational underperformance.
- 2026-08-06 Opendoor Technologies Sinks 9%, Rocket Companies Falls 5% Amid Home-Sales Slump; Offerpad Resists the Real Estate Selloff Shares of Opendoor Technologies (NASDAQ:OPEN) are down 9% to $3.43 Thursday afternoon, leading a real estate selloff triggered by disappointing