ScoreWhy is Oportun Financial Corp. ?
1
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- NET SALES(Q) Lowest at USD 215.66 MM
- OPERATING PROFIT(Q) Lowest at USD 3.56 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 1.65 %
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.29% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oportun Financial Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oportun Financial Corp.
-26.29%
1.31
57.20%
S&P 500
25.41%
1.92
13.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 408.98 MM
NET PROFIT(9M)
Higher at USD 10.94 MM
-16What is not working for the Company
NET SALES(Q)
Lowest at USD 215.66 MM
OPERATING PROFIT(Q)
Lowest at USD 3.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.65 %
PRE-TAX PROFIT(Q)
Lowest at USD 3.56 MM
NET PROFIT(Q)
Lowest at USD 2.35 MM
EPS(Q)
Lowest at USD 0.05
Here's what is working for Oportun Financial Corp.
Operating Cash Flow
Highest at USD 408.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Oportun Financial Corp.
Pre-Tax Profit
At USD 3.56 MM has Fallen at -67.71%
over average net sales of the previous four periods of USD 11.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.35 MM has Fallen at -62.84%
over average net sales of the previous four periods of USD 6.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 215.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 3.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 3.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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