OPFI has 36-month beta value of 1.73. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for OPFI is 24.14M, and currently, short sellers hold a 26.18% ratio of that float. The average trading volume of OPFI on June 12, 2025 was 1.09M shares.
OPFI) stock’s latest price update
The stock of OppFi Inc (NYSE: OPFI) has decreased by -8.35 when compared to last closing price of 13.90.Despite this, the company has seen a loss of -5.98% in its stock price over the last five trading days. zacks.com reported 2025-06-09 that The OPFI stock soars 348% in a year, backed by stronger credit quality, liquidity and a steep discount to peers.
OPFI’s Market Performance
OppFi Inc (OPFI) has seen a -5.98% fall in stock performance for the week, with a 2.49% gain in the past month and a 48.00% surge in the past quarter. The volatility ratio for the week is 2.79%, and the volatility levels for the past 30 days are at 3.71% for OPFI. The simple moving average for the past 20 days is -0.55% for OPFI’s stock, with a 50.24% simple moving average for the past 200 days.
Analysts’ Opinion of OPFI
Citizens JMP, on the other hand, stated in their research note that they expect to see OPFI reach a price target of $13.50. The rating they have provided for OPFI stocks is “Mkt Outperform” according to the report published on May 08th, 2025.
OPFI Trading at 18.14% from the 50-Day Moving Average
After a stumble in the market that brought OPFI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.87% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OPFI starting from Johnson Pamela D., who proposed sale 35,890 shares at the price of $13.97 back on Jun 11 ’25. After this action, Johnson Pamela D. now owns shares of OppFi Inc, valued at $501,525 using the latest closing price.
Zeeman Gregory T, the Director of OppFi Inc, proposed sale 50,000 shares at $13.98 during a trade that took place back on Jun 11 ’25, which means that Zeeman Gregory T is holding shares at $698,821 based on the most recent closing price.
Stock Fundamentals for OPFI
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.81 for the gross margin
The net margin for OppFi Inc stands at -0.02. The total capital return value is set at 0.21. Equity return is now at value -47.39, with -1.60 for asset returns.
Currently, EBITDA for the company is 308.6 million with net debt to EBITDA at -0.2. When we switch over and look at the enterprise to sales, we see a ratio of 1.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.42.
Conclusion
To put it simply, OppFi Inc (OPFI) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
