OPEN · Opendoor Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.06B |
| P/E | — |
| Float | 916.9M |
| Beta | 3.83 |
| Volatility | 95.8% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 47 |
| Price | 3.15 |
| Change | +0.00% |
| Prev Close | 3.15 |
| Open | 3.10 |
| Day Low | 3.08 |
| Day High | 3.18 |
| Avg Vol | 26 |
| Avg $ Vol | $82.34M |
| 52W High | 10.87 |
| 52W Low | 3.01 |
| 52W Pos | 1.8% |
| From High | −71.02% |
| From Low | +4.65% |
| Max DD 1Y | −70.14% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.41% |
| SMA 50 | −20.39% |
| SMA 200 | −37.81% |
| RSI (14) | 37.5 |
| Vol 30D | 65.4% |
| Vol 90D | 69.5% |
| 1Y Range | 3–11 |
| Daily bars | 507 |
| Perf Week | −4.26% |
| Perf Month | −8.56% |
| Perf Quarter | −28.73% |
| Perf Half Y | −37.00% |
| Perf Year | −45.39% |
| Perf YTD | −48.11% |
| Prev Day | +0.00% |
| Clavix | D+ |
| Debt / Eq | 1.31 |
| Curr Ratio | 7.03 |
| Int Cover | -12.0× |
| FCF Margin | 40.6% |
| Rev Growth | −43.6% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 46 / 47 |
Clavix risk grade
regraded every trading dayOPEN grades D+, 47 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (25, weak). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 46 of 47 in Real Estate by Clavix score.
How rough the ride is
| OPEN | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.83 | 0.96 |
| Volatilityannualized | 95.8% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −70.1% | — |
| Typical daily movemedian absolute daily change | 3.44% | — |
| Days beyond ±3%of the last 252 sessions | 13554% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OPEN | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.83 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OPEN | |
|---|---|
| 1 week | −4.3% |
| 1 month | −8.6% |
| Year to date | −48.1% |
| 1 year | −45.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OPEN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 13 Jul |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 12 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| OPEN | |
|---|---|
| Revenue growthyear over year | −43.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOpendoor's home lending division has officially launched out of beta testing and now offers 30-, 20-, and 15-year fixed-rate mortgages (loans with a steady interest rate for the entire term) as well as 5/6, 7/6, and 10/6 adjustable-rate mortgages (loans where the rate is locked for 5, 7, or 10 years, then can shift every 6 months). These are available for home purchases in any market where Opendoor Home Loans holds a lending license.
Opendoor's second-quarter revenue increased from the previous quarter, and it spent less to acquire each property closing. However, revenue and net loss were worse than in the same period last year.
The article makes the case that Opendoor can reach adjusted net income breakeven (profit, excluding one-off costs, that covers its expenses) at a $9 billion annual revenue run rate, supported by rising acquisition volume, stronger unit economics, and lower costs.
Opendoor is analyzing whether it can reach adjusted net income breakeven, meaning the company would neither make nor lose money on a profit basis after excluding one-time and non-cash items, once its annualized revenue hits $9 billion. The article points to higher home acquisition volume, better profit margins per home, and lower costs as the factors supporting that path.
Opendoor is selling convertible bonds, loans that can later be converted into company shares, to raise cash, and plans to use part of that money to buy back about 5% of its own stock. The article notes Opendoor's core business is currently struggling.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DX | Dynex Capital Inc | A | $3.20B | 7.30 | 0.98 | Compare |
| FRMI | Fermi Inc | F | $3.28B | — | 1.90 | Compare |
| ARR | ARMOUR Residential REIT Inc | A- | $2.31B | 5.32 | 1.44 | Compare |
| KRG | Kite Realty Group Trust | A- | $5.20B | 15.56 | 0.90 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 142.27 | 2.01 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.48B | 23.16 | 1.02 | Compare |
| COMP | Compass Inc | C- | $8.54B | 127.10 | 2.42 | Compare |
| CUBE | CubeSmart | A- | $8.89B | 26.79 | 1.00 | Compare |
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