Additionally, the 36-month beta value for OPRT is 1.24. There are mixed opinions on the stock, with 3 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 currently, short sellers hold a 0.64% ratio of that float. The average trading volume of OPRT on June 19, 2025 was 392.37K shares.
OPRT) stock’s latest price update
Oportun Financial Corp (NASDAQ: OPRT)’s stock price has gone rise by 3.09 in comparison to its previous close of 6.79, however, the company has experienced a -5.41% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-06-18 that Outlines proactive steps taken by Board and management to drive long-term stockholder value Urges stockholders to vote “FOR” Oportun’s two nominees – CEO Raul Vazquez and Carlos Minetti – on the GREEN proxy card SAN CARLOS, Calif., June 18, 2025 (GLOBE NEWSWIRE) — Oportun (Nasdaq: OPRT), a mission-driven financial services company, today released an investor presentation in connection with the Company’s upcoming Annual Meeting of Stockholders, scheduled to be held on July 18, 2025.
OPRT’s Market Performance
Oportun Financial Corp (OPRT) has seen a -5.41% fall in stock performance for the week, with a 1.52% gain in the past month and a 22.81% surge in the past quarter. The volatility ratio for the week is 6.49%, and the volatility levels for the past 30 days are at 5.05% for OPRT. The simple moving average for the last 20 days is 4.36% for OPRT’s stock, with a simple moving average of 52.76% for the last 200 days.
Analysts’ Opinion of OPRT
Many brokerage firms have already submitted their reports for OPRT stocks, with Stephens repeating the rating for OPRT by listing it as a “Overweight.” The predicted price for OPRT in the upcoming period, according to Stephens is $10 based on the research report published on June 12, 2025 of the current year 2025.
BTIG Research, on the other hand, stated in their research note that they expect to see OPRT reach a price target of $10. The rating they have provided for OPRT stocks is “Buy” according to the report published on March 05th, 2025.
OPRT Trading at 17.82% 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 -24.28% of loss for the given period.
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 0.27. 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 conclusion, Oportun Financial Corp (OPRT) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
