Quarter
Charts

Opendoor Technologies Inc.

OPEN

CIK 0001801169 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$736M
↓-32.1% -$348Mvs FY2024 (Q4)
Operating Income
$18M
↓-40.0% -$12Mvs FY2024 (Q4)
Gross Profit
$57M
↓-32.9% -$28Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
61/100
  • Profitability
    0ROIC -26.4% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 7.03 (above 1.5 = solid)
  • Leverage
    96D/E 0.09 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.58x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -32.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    72Op Margin -7.4% · trend +1.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project OPEN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

14%

Trailing 3-yr CAGR was 14.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$29.64
Total enterprise IV
$22.72B
Diluted shares
0.77B
Terminal PV
$16.94B (75% of total)
Year-5 FCF
$2.00B
YearProjected FCFDiscounted PV
+1$1.18B$1.07B
+2$1.35B$1.11B
+3$1.54B$1.15B
+4$1.75B$1.20B
+5$2.00B$1.24B
Terminal$27.29B$16.94B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$12M
investment in PP&E
Stock-based comp (TTM)
$159M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.41B
everything owned
Total liabilities
$1.40B
everything owed
Stockholders' equity
$1.00B
shareholder claim
Net debt
$-516M
Net cash position ($516M)

Recent performance · 29 quarters

Revenue↓-32.1% -$348M
$736M
Net Income↓-15.4% -$12M
$-90M
Free Cash Flow↑+2333.3% +$70M
$67M
Operating Margin↓-2.6pts
-7.4%

Drill down

OPEN Sankey

See Opendoor Technologies Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

OPEN Charts

29 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

OPEN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics