OPENDOOR TECHNOLOGIES INC (OPEN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OPEN • US6837121036

4.94 USD
+0.06 (+1.23%)
At close: Feb 9, 2026
4.95 USD
+0.01 (+0.2%)
Pre-Market: 2/10/2026, 8:52:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OPEN. OPEN was compared to 63 industry peers in the Real Estate Management & Development industry. While OPEN seems to be doing ok healthwise, there are quite some concerns on its profitability. 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

  • The Return On Assets of OPEN (-11.74%) is worse than 69.84% of its industry peers.
  • Looking at the Return On Equity, with a value of -39.09%, OPEN is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
ROA -11.74%
ROE -39.09%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • OPEN's Gross Margin of 8.01% is on the low side compared to the rest of the industry. OPEN is outperformed by 69.84% of its industry peers.
  • In the last couple of years the Gross Margin of OPEN has grown nicely.
  • OPEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.01%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • OPEN has more shares outstanding than it did 5 years ago.
  • OPEN has a worse debt/assets ratio than last year.
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

  • OPEN has an Altman-Z score of 1.71. This is a bad value and indicates that OPEN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.71, OPEN is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • The Debt to FCF ratio of OPEN is 2.01, which is a good value as it means it would take OPEN, 2.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.01, OPEN belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • A Debt/Equity ratio of 1.19 is on the high side and indicates that OPEN has dependencies on debt financing.
  • The Debt to Equity ratio of OPEN (1.19) is worse than 66.67% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for OPEN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 2.01
Altman-Z 1.71
ROIC/WACCN/A
WACC7.88%
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

  • OPEN has a Current Ratio of 2.83. This indicates that OPEN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of OPEN (2.83) is better than 71.43% of its industry peers.
  • A Quick Ratio of 1.68 indicates that OPEN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.68, OPEN is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.68
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

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.00% over the past year.
  • The Revenue has decreased by -4.45% in the past year.
  • The Revenue has been growing slightly by 1.68% on average over the past years.
EPS 1Y (TTM)27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%-33.55%

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.
  • OPEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.39% yearly.
EPS Next Y23.91%
EPS Next 2Y18.51%
EPS Next 3Y21.18%
EPS Next 5Y39.49%
Revenue Next Year-16.26%
Revenue Next 2Y1.47%
Revenue Next 3Y11.48%
Revenue Next 5Y12.39%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • OPEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OPEN 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
OPEN Price Earnings VS Forward Price EarningsOPEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • 93.65% 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 5.31
EV/EBITDA N/A
OPEN Per share dataOPEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OPEN's earnings are expected to grow with 21.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.51%
EPS Next 3Y21.18%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for OPEN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPENDOOR TECHNOLOGIES INC

NASDAQ:OPEN (2/9/2026, 10:24:59 PM)

Premarket: 4.95 +0.01 (+0.2%)

4.94

+0.06 (+1.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners36.52%
Inst Owner Change10.95%
Ins Owners11.84%
Ins Owner Change67.55%
Market Cap4.71B
Revenue(TTM)4.72B
Net Income(TTM)-317.00M
Analysts50.67
Price Target4.32 (-12.55%)
Short Float %14.6%
Short Ratio1.71
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)4.11%
Min EPS beat(2)-13.34%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)10.99%
Min EPS beat(4)-13.34%
Max EPS beat(4)21.57%
EPS beat(8)7
Avg EPS beat(8)22.16%
EPS beat(12)11
Avg EPS beat(12)22.05%
EPS beat(16)13
Avg EPS beat(16)29.31%
Revenue beat(2)2
Avg Revenue beat(2)3.9%
Min Revenue beat(2)2.22%
Max Revenue beat(2)5.59%
Revenue beat(4)4
Avg Revenue beat(4)5.69%
Min Revenue beat(4)2.22%
Max Revenue beat(4)8.18%
Revenue beat(8)8
Avg Revenue beat(8)4.9%
Revenue beat(12)11
Avg Revenue beat(12)5.58%
Revenue beat(16)14
Avg Revenue beat(16)7.79%
PT rev (1m)21.24%
PT rev (3m)142.92%
EPS NQ rev (1m)-3.94%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)19.75%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF 5.31
P/OCF 5.24
P/B 5.81
P/tB 5.83
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.93
FCFY18.83%
OCF(TTM)0.94
OCFY19.08%
SpS4.95
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.74%
ROE -39.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.01%
FCFM 18.8%
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-Score4
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 2.01
Debt/EBITDA N/A
Cap/Depr 30%
Cap/Sales 0.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 1.68
Altman-Z 1.71
F-Score4
WACC7.88%
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)27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y23.91%
EPS Next 2Y18.51%
EPS Next 3Y21.18%
EPS Next 5Y39.49%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%-33.55%
Revenue Next Year-16.26%
Revenue Next 2Y1.47%
Revenue Next 3Y11.48%
Revenue Next 5Y12.39%
EBIT growth 1Y40.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.15%
EBIT Next 3Y31.03%
EBIT Next 5Y17.19%
FCF growth 1Y-79.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79%
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.


What is the valuation status of OPENDOOR TECHNOLOGIES INC (OPEN) stock?

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


How profitable is OPENDOOR TECHNOLOGIES INC (OPEN) stock?

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