OPEN · Opendoor Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.99B |
| P/E | — |
| Float | 916.9M |
| Beta | 3.82 |
| Volatility | 95.6% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 47.0 |
| Price | 2.09 |
| Change | +1.95% |
| Prev Close | 2.05 |
| Open | 2.13 |
| Day Low | 2.03 |
| Day High | 2.17 |
| Avg Vol | 40 |
| Avg $ Vol | $81.24M |
| 52W High | 9.46 |
| 52W Low | 1.93 |
| 52W Pos | 2.1% |
| From High | −77.90% |
| From Low | +8.29% |
| Max DD 1Y | −78.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.08% |
| SMA 50 | −26.42% |
| SMA 200 | −52.69% |
| RSI (14) | 34.2 |
| Vol 30D | 72.2% |
| Vol 90D | 71.1% |
| 1Y Range | 2–9 |
| Daily bars | 537 |
| Perf Week | −1.91% |
| Perf Month | −19.92% |
| Perf Quarter | −54.24% |
| Perf Half Y | −61.68% |
| Perf Year | −70.21% |
| Perf YTD | −65.57% |
| Prev Day | +1.95% |
| Clavix | D+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 7.03 |
| Int Cover | -12.0× |
| FCF Margin | 23.7% |
| Rev Growth | −15.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 46 / 47 |
Clavix risk grade
regraded every trading dayOPEN grades D+, 47.0 of 100. Steadiest on Sector Resilience (62), most exposed on Macro Resilience (26, 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 | 3.82 | 0.97 |
| Volatilityannualized | 95.6% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −78.1% | — |
| Typical daily movemedian absolute daily change | 2.96% | — |
| Days beyond ±3%of the last 252 sessions | 124 (49%) | — |
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 | 3.82 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 71% 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 | −1.9% |
| 1 month | −19.9% |
| Year to date | −65.6% |
| 1 year | −70.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OPEN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Aug |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 11 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 11 ↓ |
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 | −15.2% |
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 openOPEN traded down in afternoon trading as part of a broader sell-off in housing-related and discretionary stocks. The decline was driven by a sharp drop in consumer confidence (the LSEG/Ipsos Primary Consumer Sentiment Index fell 5.3 points to 45.2, the lowest reading since 2011) and a rise in 10-year Treasury yields to around 5.30%, which pressures companies whose products often require financing.
Opendoor Technologies (OPEN) stock is down 12.3% amid concerns about profitability in a high-interest-rate housing market. CEO Kaz Nejatian has introduced Opendoor Own, a new program that lets buyers put down just 2% through co-ownership, but the article questions how well Opendoor's business model can hold up under current revenue pressure.
Opendoor's stock dropped below $2 for the first time in over a year. The article cites profit concerns and high interest rates as the backdrop, and notes the CEO defending homeownership as more than a financial asset.
Opendoor is leaning on a 'capital-light' model, one that uses less of the company's own cash to buy and resell homes, as its way to reach more of the U.S. housing market. The article points to lower capital needs, stronger conversion of would-be sellers into actual transactions, and a planned online marketplace as the three things meant to make that expansion work.
Opendoor's capital-light model is intended to widen its reach in the housing market by requiring less of its own capital, improving how many potential sellers it successfully converts into transactions, and eventually adding a marketplace. The article frames the model as the basis for further expansion.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FRMI | Fermi Inc | F | $1.94B | — | 1.90 | Compare |
| ARR | ARMOUR Residential REIT Inc | A- | $1.74B | 4.09 | 1.45 | Compare |
| DX | Dynex Capital Inc | A | $2.62B | 5.96 | 0.99 | Compare |
| ARI | Apollo Commercial Real Estate Finance Inc | — | $886.5M | 6.98 | 1.49 | Compare |
| KRG | Kite Realty Group Trust | A- | $4.89B | 14.47 | 0.90 | Compare |
| COMP | Compass Inc | C- | $6.92B | 103.54 | 2.40 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $7.08B | — | 1.19 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 113.36 | 1.95 | Compare |
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