OPFI has 36-month beta value of 1.74. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for OPFI is 24.21M, and currently, short sellers hold a 26.53% ratio of that float. The average trading volume of OPFI on June 27, 2025 was 1.11M shares.
OPFI) stock’s latest price update
OppFi Inc (NYSE: OPFI) has experienced a rise in its stock price by 0.97 compared to its previous closing price of 14.5. However, the company has seen a gain of 13.93% in its stock price over the last five trading days. zacks.com reported 2025-06-26 that OPFI’s soaring profits and lower risk make it the fintech stock to watch, while SOFI’s growth is tempered by valuation concerns.
OPFI’s Market Performance
OPFI’s stock has risen by 13.93% in the past week, with a monthly rise of 10.83% and a quarterly rise of 62.05%. The volatility ratio for the week is 5.18% while the volatility levels for the last 30 days are 5.54% for OppFi Inc The simple moving average for the past 20 days is 9.31% for OPFI’s stock, with a 63.98% simple moving average for the past 200 days.
Analysts’ Opinion of OPFI
Many brokerage firms have already submitted their reports for OPFI stocks, with Stephens repeating the rating for OPFI by listing it as a “Equal-Weight.” The predicted price for OPFI in the upcoming period, according to Stephens is $14.50 based on the research report published on June 12, 2025 of the current year 2025.
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 24.46% 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 -14.81% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OPFI starting from SCHWARTZ THEODORE G, who sale 122,531 shares at the price of $11.81 back on Jun 17 ’25. After this action, SCHWARTZ THEODORE G now owns 0 shares of OppFi Inc, valued at $1,446,503 using the latest closing price.
SCHWARTZ THEODORE G, the Director of OppFi Inc, sale 90,172 shares at $12.41 during a trade that took place back on Jun 16 ’25, which means that SCHWARTZ THEODORE G is holding 0 shares at $1,119,035 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 2.25. 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 mixed opinion on the stock, with some rating 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.
