OPEN
Real Estate · Real Estate Services
Performance
OPEN (OPEN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
OPEN (OPEN) operates in the Real Estate Services space within the Real Estate sector. With a market cap of $4.8B, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.
- Current ratio of 7.1× — ample short-term liquidity
- Revenue declined 38% YoY — warning sign for business momentum
- Negative profit margin of -35.2% — company is currently unprofitable
- Negative ROE of -173.6% — shareholder equity is being eroded
- High debt-to-equity of 140.25× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- High beta of 3.55 — this stock is significantly more volatile than the broader market
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$-1.76
P/E (TTM)
—
Fwd P/E
-417.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $4.94
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
2/10
29% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
-173.6%Return on equity — measures how efficiently capital is used
Positive profit margin
-35.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-37.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
140.25×Low financial leverage reduces risk of distress
Current ratio above 1
7.07×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$177M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Real Estate
About OPEN
Opendoor Technologies Inc. operates a digital platform for residential real estate transactions in the United States. It buys and sells homes through online e-commerce platform. The company also resells the home to a home buyer. In addition, it offers real estate brokerage, title insurance and settlement, and escrow services, as well as property and casualty insurance, real estate licenses, and construction services. The company was formerly known as Social Capital Hedosophia Holdings Corp. II and changed its name to Opendoor Technologies Inc. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.
Sector
Real Estate
Industry
Real Estate Services
Location
Tempe, United States
Employees
1,042