OPEN

Opendoor Technologies Inc.

Fundamental data last updated:October 10, 2026

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company profile

SECTOR

Real Estate

industry

Real Estate - Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

 


VALUATION

P/E

-3.50

Market Cap ($M USD)

$3.89B

Forward P/E

-21.74

PEG

-0.26

PRICE TO SALES

0.99

PRICE TO BOOK

5.10

EV / EBITDA

-2.47

5-Year Average P/E

Free Cash Flow Yield

27.53%

DCF Value

$-1.91

Graham Number

N/A

Price to FCF

3.63

EV to FCF

2.88

Earnings Yield

-28.54%

FCF Yield

27.53%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.45

Next Year EPS Growth Estimate

-$0.23

Next Year Revenue Growth Estimate

$7.76B

Return on Equity (ROE)

-163.25%

FREE CASH FLOW

Operating Margin

-9.93%

Debt-to-Equity

0.19

Piotroski F-Score

5

Altman Z-Score

-0.56

Return on Invested Capital (ROIC)

-19.24%

Current Ratio

7.07

Quick Ratio

3.48

Net Debt to EBITDA

0.65

Interest Coverage

-5.21

Gross Profit margin

7.92%

FCF PER SHARE

$1.12

REVENUE PER SHARE

$4.10

Gainseekers Quantitative Analysis

Summary

Opendoor Technologies Inc. is navigating a precarious financial landscape. The stock has traded significantly below its DCF Value, suggesting potential mispricing. However, with a Forward P/E of -18.53 and an Earnings Yield of -28.88%, the market is signaling skepticism about future profitability. The Altman Z-score of -0.58 raises red flags about financial distress, indicating a high-risk profile. Investors should tread carefully, as the company’s valuation metrics paint a picture of volatility and uncertainty.

AI Exposure / Tech Reliance

Operating within the Real Estate - Services industry, Opendoor is uniquely positioned to leverage AI for property valuation and transaction efficiency. As the real estate sector increasingly adopts tech-driven solutions, Opendoor's digital-first approach could offer resilience against traditional market shifts. However, the company's ability to integrate these technologies effectively remains to be proven.

The Bull Case

For the astute GARP investor, Opendoor presents intriguing opportunities. The company's Free Cash Flow Yield of 27.86% suggests strong cash generation relative to its market cap, while a Piotroski F-Score of 5 indicates moderate financial health. Despite a negative ROIC of -19.24%, the firm's ability to maintain a high Current Ratio of 7.07 reflects robust liquidity. These factors could imply potential for capital efficiency and pricing power in a recovering market.

The Bear Case

Opendoor's structural weaknesses are glaring. The Price/Book ratio of 5.04 and Price/Sales of 0.98 suggest overvaluation relative to tangible assets and revenue. The company's negative EPS and Operating Margin of -9.93% highlight ongoing profitability challenges. Additionally, trading near its 52-week high, the stock appears technically overextended, raising concerns about its sustainability at these levels.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$6.17

Institutional Ownership %

1-Year Beta

3.65

Insider Buying % (6 Mo)

Distance to 52-Week High

114.40%

Distance to 52-Week Low

89.98%

EARNINGS SURPRISE %

-260.00%

50-DAY SMA

$4.91

200-DAY SMA

$6.05

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.