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OPENDOOR TECHNOLOGIES INC (OPEN) Stock Fundamental Analysis

USA - NASDAQ:OPEN - US6837121036 - Common Stock

7.97 USD
+0.94 (+13.37%)
Last: 10/24/2025, 8:00:02 PM
8.0203 USD
+0.05 (+0.63%)
After Hours: 10/24/2025, 8:00:02 PM
Fundamental Rating

3

OPEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. OPEN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, OPEN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year OPEN has reported negative net income.
OPEN had a positive operating cash flow in the past year.
In the past 5 years OPEN always reported negative net income.
In multiple years OPEN reported negative operating cash flow during the last 5 years.
OPEN Yearly Net Income VS EBIT VS OCF VS FCFOPEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

Looking at the Return On Assets, with a value of -10.49%, OPEN is doing worse than 70.31% of the companies in the same industry.
OPEN has a Return On Equity of -48.34%. This is in the lower half of the industry: OPEN underperforms 71.88% of its industry peers.
Industry RankSector Rank
ROA -10.49%
ROE -48.34%
ROIC N/A
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
ROIC(3y)N/A
ROIC(5y)N/A
OPEN Yearly ROA, ROE, ROICOPEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

OPEN's Gross Margin of 8.05% is on the low side compared to the rest of the industry. OPEN is outperformed by 71.88% of its industry peers.
OPEN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for OPEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y5.77%
OPEN Yearly Profit, Operating, Gross MarginsOPEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

5

2. Health

2.1 Basic Checks

OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
OPEN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OPEN has been increased compared to 5 years ago.
Compared to 1 year ago, OPEN has a worse debt to assets ratio.
OPEN Yearly Shares OutstandingOPEN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
OPEN Yearly Total Debt VS Total AssetsOPEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 2.16 indicates that OPEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OPEN (2.16) is better than 65.63% of its industry peers.
The Debt to FCF ratio of OPEN is 4.26, which is a neutral value as it means it would take OPEN, 4.26 years of fcf income to pay off all of its debts.
OPEN has a better Debt to FCF ratio (4.26) than 81.25% of its industry peers.
A Debt/Equity ratio of 2.58 is on the high side and indicates that OPEN has dependencies on debt financing.
The Debt to Equity ratio of OPEN (2.58) is worse than 79.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF 4.26
Altman-Z 2.16
ROIC/WACCN/A
WACC8.05%
OPEN Yearly LT Debt VS Equity VS FCFOPEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

2.3 Liquidity

A Current Ratio of 4.35 indicates that OPEN has no problem at all paying its short term obligations.
OPEN has a Current ratio of 4.35. This is amongst the best in the industry. OPEN outperforms 85.94% of its industry peers.
OPEN has a Quick Ratio of 1.97. This is a normal value and indicates that OPEN is financially healthy and should not expect problems in meeting its short term obligations.
OPEN has a better Quick ratio (1.97) than 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 4.35
Quick Ratio 1.97
OPEN Yearly Current Assets VS Current LiabilitesOPEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

5

3. Growth

3.1 Past

OPEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.90%, which is quite impressive.
Looking at the last year, OPEN shows a quite strong growth in Revenue. The Revenue has grown by 14.07% in the last year.
OPEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%3.71%

3.2 Future

OPEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.49% yearly.
Based on estimates for the next years, OPEN will show a quite strong growth in Revenue. The Revenue will grow by 12.39% on average per year.
EPS Next Y29.61%
EPS Next 2Y14.55%
EPS Next 3Y14.89%
EPS Next 5Y39.49%
Revenue Next Year-19.69%
Revenue Next 2Y-12.45%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%

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.
OPEN Yearly Revenue VS EstimatesOPEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
OPEN Yearly EPS VS EstimatesOPEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OPEN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPEN Price Earnings VS Forward Price EarningsOPEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

92.19% of the companies in the same industry are more expensive than OPEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.57
EV/EBITDA N/A
OPEN Per share dataOPEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

OPEN's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.55%
EPS Next 3Y14.89%

0

5. Dividend

5.1 Amount

No dividends for OPEN!.
Industry RankSector Rank
Dividend Yield N/A

OPENDOOR TECHNOLOGIES INC

NASDAQ:OPEN (10/24/2025, 8:00:02 PM)

After market: 8.0203 +0.05 (+0.63%)

7.97

+0.94 (+13.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners44.58%
Inst Owner Change1.05%
Ins Owners2.96%
Ins Owner Change63.89%
Market Cap5.91B
Revenue(TTM)5.18B
Net Income(TTM)-305000000
Analysts48
Price Target1.27 (-84.07%)
Short Float %24.84%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)18.12%
Min EPS beat(2)14.67%
Max EPS beat(2)21.57%
EPS beat(4)4
Avg EPS beat(4)20.56%
Min EPS beat(4)14.67%
Max EPS beat(4)24.97%
EPS beat(8)8
Avg EPS beat(8)27.36%
EPS beat(12)11
Avg EPS beat(12)15.27%
EPS beat(16)14
Avg EPS beat(16)33.17%
Revenue beat(2)2
Avg Revenue beat(2)4.49%
Min Revenue beat(2)2.22%
Max Revenue beat(2)6.76%
Revenue beat(4)4
Avg Revenue beat(4)5.93%
Min Revenue beat(4)2.22%
Max Revenue beat(4)8.18%
Revenue beat(8)7
Avg Revenue beat(8)3.51%
Revenue beat(12)11
Avg Revenue beat(12)7.07%
Revenue beat(16)14
Avg Revenue beat(16)8.09%
PT rev (1m)0%
PT rev (3m)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-62.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.61%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-28.83%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-17.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.14
P/FCF 11.57
P/OCF 11.24
P/B 9.37
P/tB 9.42
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.69
FCFY8.64%
OCF(TTM)0.71
OCFY8.89%
SpS6.98
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.49%
ROE -48.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.05%
FCFM 9.86%
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
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 3Y-2.63%
GM growth 5Y5.77%
F-Score5
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF 4.26
Debt/EBITDA N/A
Cap/Depr 34.09%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.35
Quick Ratio 1.97
Altman-Z 2.16
F-Score5
WACC8.05%
ROIC/WACCN/A
Cap/Depr(3y)51.19%
Cap/Depr(5y)54.15%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y29.61%
EPS Next 2Y14.55%
EPS Next 3Y14.89%
EPS Next 5Y39.49%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%3.71%
Revenue Next Year-19.69%
Revenue Next 2Y-12.45%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%
EBIT growth 1Y41.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.36%
EBIT Next 3Y26.39%
EBIT Next 5Y17.19%
FCF growth 1Y-87.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.4%
OCF growth 3YN/A
OCF growth 5YN/A

OPENDOOR TECHNOLOGIES INC / OPEN FAQ

What is the ChartMill fundamental rating of OPENDOOR TECHNOLOGIES INC (OPEN) stock?

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


Can you provide the valuation status for OPENDOOR TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 2 / 10 to OPENDOOR TECHNOLOGIES INC (OPEN). This can be considered as Overvalued.


Can you provide the profitability details for OPENDOOR TECHNOLOGIES INC?

OPENDOOR TECHNOLOGIES INC (OPEN) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for OPEN stock?

The Earnings per Share (EPS) of OPENDOOR TECHNOLOGIES INC (OPEN) is expected to grow by 29.61% in the next year.