Oportun Financial Corp.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US68376D1046
USD
5.27
0.14 (2.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

329.76 k

Shareholding (Mar 2025)

FII

12.21%

Held by 44 FIIs

DII

58.21%

Held by 23 DIIs

Promoter

10.17%

Is Oportun Financial Corp. overvalued or undervalued?

20-Sep-2025

As of November 7, 2022, Oportun Financial Corp.'s valuation grade has shifted from attractive to risky, indicating it may be overvalued despite a recent stock return of 147.04%, overshadowed by significant long-term underperformance and a lack of relevant valuation ratios.

As of 7 November 2022, the valuation grade for Oportun Financial Corp. has moved from attractive to risky, indicating a shift in the company's perceived value. Based on the available metrics, Oportun appears to be overvalued given the lack of relevant valuation ratios and its current classification as risky. <BR><BR>The company has shown impressive returns over the past year, with a stock return of 147.04% compared to the S&P 500's 17.14%, but this strong performance is overshadowed by its long-term underperformance, particularly over the 5-year and 10-year periods, where it has returned -49.36% compared to the S&P's 96.61% and 231.64%, respectively. The absence of valuation ratios such as P/E, EV/EBITDA, and PEG further complicates the assessment, but the drastic change in valuation grade suggests caution.

Read More

Is Oportun Financial Corp. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Oportun Financial Corp. shows a mildly bullish trend with strong daily moving averages and bullish Bollinger Bands, despite mixed signals from MACD and KST indicators, and has significantly outperformed the S&P 500 over the past year.

As of 5 September 2025, the technical trend for Oportun Financial Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The Bollinger Bands are bullish on both weekly and monthly charts, and the daily moving averages are bullish, supporting a positive short-term outlook. However, the KST shows a mildly bearish stance weekly and bullish monthly, and the Dow Theory indicates a mildly bullish weekly but mildly bearish monthly trend. The OBV is showing no trend weekly and mildly bearish monthly. <BR><BR>In terms of performance, Oportun Financial Corp. has significantly outperformed the S&P 500 over the past year with a return of 147.04% compared to the S&P 500's 17.14%, and it has also shown strong returns year-to-date at 82.73% versus 12.22% for the S&P 500. Overall, the current technical stance is mildly bullish, driven by strong daily moving averages and consistent bullish signals from Bollinger Bands, despite some mixed indicators in the longer-term metrics.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Positive results in Jun 25

  • OPERATING CASH FLOW(Y) Highest at USD 404.06 MM
  • PRE-TAX PROFIT(Q) At USD 10.11 MM has Grown at 156.51%
  • NET PROFIT(Q) At USD 6.88 MM has Grown at 164.7%
2

With ROA of 0.00%, it has a valuation with a 0.00 Price to Book Value

3

High Institutional Holdings at 88.33%

4

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

USD Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

0.00%

stock-summary
Price to Book

0.00

Revenue and Profits:
Net Sales:
218 Million
(Quarterly Results - Jun 2025)
Net Profit:
7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.05%
0%
-19.05%
6 Months
-20.99%
0%
-20.99%
1 Year
28.85%
0%
28.85%
2 Years
102.69%
0%
102.69%
3 Years
-7.22%
0%
-7.22%
4 Years
-74.48%
0%
-74.48%
5 Years
-70.34%
0%
-70.34%

Oportun Financial Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary

No Data Found

Valuation key factors

No Data Found

Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 19 Schemes (19.41%)

Foreign Institutions

Held by 44 Foreign Institutions (12.21%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Oportun Financial Corp."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Oportun Financial Corp."
  }
]
stock-summaryCompany CV
About stock-summary
stock-summary
Company Coordinates stock-summary
Company Details
stock-summary
Tel:
stock-summary
stock-summary
Registrar Details