The 36-month beta value for OPRT is also noteworthy at 1.24. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for OPRT is 34.34M, and at present, short sellers hold a 0.64% of that float. The average trading volume of OPRT on June 12, 2025 was 409.56K shares.
OPRT) stock’s latest price update
Oportun Financial Corp (NASDAQ: OPRT)’s stock price has soared by 7.25 in relation to previous closing price of 6.90. Nevertheless, the company has seen a gain of 18.59% in its stock price over the last five trading days. globenewswire.com reported 2025-06-09 that SAN CARLOS, Calif., June 09, 2025 (GLOBE NEWSWIRE) — Oportun (Nasdaq: OPRT), a mission-driven financial services company, today announced that it will participate in the upcoming Sidoti June Virtual Investor Conference.
OPRT’s Market Performance
OPRT’s stock has risen by 18.59% in the past week, with a monthly rise of 9.63% and a quarterly rise of 20.72%. The volatility ratio for the week is 4.79% while the volatility levels for the last 30 days are 4.32% for Oportun Financial Corp The simple moving average for the past 20 days is 10.57% for OPRT’s stock, with a 65.05% simple moving average for the past 200 days.
Analysts’ Opinion of OPRT
Many brokerage firms have already submitted their reports for OPRT stocks, with BTIG Research repeating the rating for OPRT by listing it as a “Buy.” The predicted price for OPRT in the upcoming period, according to BTIG Research is $10 based on the research report published on March 05, 2025 of the current year 2025.
Jefferies gave a rating of “Hold” to OPRT, setting the target price at $3.50 in the report published on March 14th of the previous year.
OPRT Trading at 28.72% from the 50-Day Moving Average
After a stumble in the market that brought OPRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.96% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at OPRT starting from Mueller Casey, who proposed sale 22,500 shares at the price of $6.75 back on May 09 ’25. After this action, Mueller Casey now owns shares of Oportun Financial Corp, valued at $151,876 using the latest closing price.
Mueller Casey, the Global Controller and PAO of Oportun Financial Corp, sale 26,247 shares at $5.99 during a trade that took place back on Mar 10 ’25, which means that Mueller Casey is holding 171,693 shares at $157,220 based on the most recent closing price.
Stock Fundamentals for OPRT
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.77 for the gross margin
The net margin for Oportun Financial Corp stands at -0.05. The total capital return value is set at 0.04. Equity return is now at value -11.37, with -1.31 for asset returns.
Based on Oportun Financial Corp (OPRT), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 25.34. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 0.56.
Currently, EBITDA for the company is -64.02 million with net debt to EBITDA at -1.58. When we switch over and look at the enterprise to sales, we see a ratio of 0.29. The receivables turnover for the company is 241.02for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.70.
Conclusion
In summary, Oportun Financial Corp (OPRT) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
