OFFERPAD SOLUTIONS INC (OPAD) Fundamental Analysis & Valuation

NYSE:OPAD • US67623L3078

Current stock price

0.7735 USD
+0.02 (+1.98%)
At close:
0.78 USD
+0.01 (+0.84%)
After Hours:

This OPAD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OPAD Profitability Analysis

1.1 Basic Checks

  • OPAD had negative earnings in the past year.
  • OPAD had a positive operating cash flow in the past year.
  • OPAD had negative earnings in 4 of the past 5 years.
  • OPAD had a positive operating cash flow in 4 of the past 5 years.
OPAD Yearly Net Income VS EBIT VS OCF VS FCFOPAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

1.2 Ratios

  • With a Return On Assets value of -29.97%, OPAD is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • OPAD has a Return On Equity of -121.36%. This is amonst the worse of the industry: OPAD underperforms 80.65% of its industry peers.
Industry RankSector Rank
ROA -29.97%
ROE -121.36%
ROIC N/A
ROA(3y)-26.9%
ROA(5y)-19.65%
ROE(3y)-122.33%
ROE(5y)-97.27%
ROIC(3y)N/A
ROIC(5y)N/A
OPAD Yearly ROA, ROE, ROICOPAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • OPAD has a Gross Margin of 8.34%. This is in the lower half of the industry: OPAD underperforms 69.35% of its industry peers.
  • OPAD's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for OPAD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.06%
GM growth 5YN/A
OPAD Yearly Profit, Operating, Gross MarginsOPAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 -5 10

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4

2. OPAD Health Analysis

2.1 Basic Checks

  • OPAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OPAD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OPAD has been increased compared to 5 years ago.
  • OPAD has a better debt/assets ratio than last year.
OPAD Yearly Shares OutstandingOPAD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M
OPAD Yearly Total Debt VS Total AssetsOPAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.99, we must say that OPAD is in the distress zone and has some risk of bankruptcy.
  • OPAD has a worse Altman-Z score (-0.99) than 74.19% of its industry peers.
  • OPAD has a debt to FCF ratio of 1.41. This is a very positive value and a sign of high solvency as it would only need 1.41 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.41, OPAD belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • OPAD has a Debt/Equity ratio of 2.43. This is a high value indicating a heavy dependency on external financing.
  • OPAD's Debt to Equity ratio of 2.43 is on the low side compared to the rest of the industry. OPAD is outperformed by 79.03% of its industry peers.
  • Although OPAD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 2.43
Debt/FCF 1.41
Altman-Z -0.99
ROIC/WACCN/A
WACC9.49%
OPAD Yearly LT Debt VS Equity VS FCFOPAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that OPAD should not have too much problems paying its short term obligations.
  • OPAD has a Current ratio (1.48) which is in line with its industry peers.
  • A Quick Ratio of 0.43 indicates that OPAD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.43, OPAD is not doing good in the industry: 85.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.43
OPAD Yearly Current Assets VS Current LiabilitesOPAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OPAD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.42% over the past year.
  • OPAD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.20%.
  • OPAD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -47.63% yearly.
EPS 1Y (TTM)31.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y-47.63%
Revenue growth 5YN/A
Sales Q2Q%-34.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.13% on average over the next years. This is quite good.
  • Based on estimates for the next years, OPAD will show a very strong growth in Revenue. The Revenue will grow by 34.25% on average per year.
EPS Next Y54.81%
EPS Next 2Y33.69%
EPS Next 3Y19.13%
EPS Next 5YN/A
Revenue Next Year-7.65%
Revenue Next 2Y10.44%
Revenue Next 3Y6.87%
Revenue Next 5Y34.25%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OPAD Yearly Revenue VS EstimatesOPAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
OPAD Yearly EPS VS EstimatesOPAD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -2 -4 -6 -8 -10

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2

4. OPAD Valuation Analysis

4.1 Price/Earnings Ratio

  • OPAD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OPAD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPAD Price Earnings VS Forward Price EarningsOPAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, OPAD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.56
EV/EBITDA N/A
OPAD Per share dataOPAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OPAD's earnings are expected to grow with 19.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.69%
EPS Next 3Y19.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPAD Dividend Analysis

5.1 Amount

  • OPAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OPAD Fundamentals: All Metrics, Ratios and Statistics

OFFERPAD SOLUTIONS INC

NYSE:OPAD (3/13/2026, 8:04:00 PM)

After market: 0.78 +0.01 (+0.84%)

0.7735

+0.02 (+1.98%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners39.59%
Inst Owner Change5.13%
Ins Owners16.18%
Ins Owner Change1%
Market Cap36.52M
Revenue(TTM)567.81M
Net Income(TTM)-46.38M
Analysts76
Price Target2.26 (192.18%)
Short Float %12.52%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2%
Min EPS beat(2)-9.92%
Max EPS beat(2)13.92%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-9.92%
Max EPS beat(4)13.92%
EPS beat(8)3
Avg EPS beat(8)-12.21%
EPS beat(12)5
Avg EPS beat(12)-4.53%
EPS beat(16)6
Avg EPS beat(16)-10.43%
Revenue beat(2)0
Avg Revenue beat(2)-14.37%
Min Revenue beat(2)-24.81%
Max Revenue beat(2)-3.93%
Revenue beat(4)0
Avg Revenue beat(4)-13.4%
Min Revenue beat(4)-24.81%
Max Revenue beat(4)-3.93%
Revenue beat(8)1
Avg Revenue beat(8)-8.19%
Revenue beat(12)3
Avg Revenue beat(12)-2.8%
Revenue beat(16)6
Avg Revenue beat(16)0.19%
PT rev (1m)0%
PT rev (3m)60.25%
EPS NQ rev (1m)-39.22%
EPS NQ rev (3m)-39.22%
EPS NY rev (1m)-24.1%
EPS NY rev (3m)-24.1%
Revenue NQ rev (1m)-43.39%
Revenue NQ rev (3m)-40.67%
Revenue NY rev (1m)-14.69%
Revenue NY rev (3m)-15.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 0.56
P/OCF 0.55
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)1.39
FCFY180%
OCF(TTM)1.42
OCFY182.96%
SpS12.03
BVpS0.81
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.97%
ROE -121.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.34%
FCFM 11.58%
ROA(3y)-26.9%
ROA(5y)-19.65%
ROE(3y)-122.33%
ROE(5y)-97.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.06%
GM growth 5YN/A
F-Score5
Asset Turnover3.67
Health
Industry RankSector Rank
Debt/Equity 2.43
Debt/FCF 1.41
Debt/EBITDA N/A
Cap/Depr 110.22%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 0.43
Altman-Z -0.99
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)337.59%
Cap/Depr(5y)772.55%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
EPS Next Y54.81%
EPS Next 2Y33.69%
EPS Next 3Y19.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y-47.63%
Revenue growth 5YN/A
Sales Q2Q%-34.52%
Revenue Next Year-7.65%
Revenue Next 2Y10.44%
Revenue Next 3Y6.87%
Revenue Next 5Y34.25%
EBIT growth 1Y33.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.14%
EBIT Next 3Y27.26%
EBIT Next 5Y24.21%
FCF growth 1Y326.13%
FCF growth 3Y-40%
FCF growth 5YN/A
OCF growth 1Y220.69%
OCF growth 3Y-39.75%
OCF growth 5YN/A

OFFERPAD SOLUTIONS INC / OPAD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OFFERPAD SOLUTIONS INC?

ChartMill assigns a fundamental rating of 3 / 10 to OPAD.


What is the valuation status for OPAD stock?

ChartMill assigns a valuation rating of 2 / 10 to OFFERPAD SOLUTIONS INC (OPAD). This can be considered as Overvalued.


How profitable is OFFERPAD SOLUTIONS INC (OPAD) stock?

OFFERPAD SOLUTIONS INC (OPAD) has a profitability rating of 1 / 10.