Offerpad Solutions Inc
OPADReal Estate·Real Estate Services·USA·Nano·NASD·Nov 11 • 3:21 PM ET
Price
OPAD against its 20, 50 and 200-day averages91.9% under the 52-week high of 26.70 on 9 Jan 2026. 52-week low 1.90 on 3 Nov 2026. Last 15 sessions, 40.0% high to low
Volume 0.33× normal · the line is the 50-bar volume average
Profile
OPADOfferpad Solutions, Inc. engages in the operation of a real estate platform that enables consumers to seamlessly buy and sell properties using a mobile device. It operates through the following segments: Cash Offer, Renovate, and Other. The Cash Offer segment manages cash offers online through their website and mobile application. The Renovate segment deals with renovation services. The Other segments include cash offer marketplace and brokerage services. The company was founded by Brian Bair in July 2015 and is headquartered in Chandler, AZ.
| Employees | 140 |
|---|---|
| IPO | Dec 11, 2020 |
| Beta | 2.77 |
| ATR, 14d | 0.21 |
| Rel volume | 0.33 |
| Short float | 12.90% |
| Insider own | 21.69% |
| Inst own | 35.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.15M |
| Enterprise Value | 230.98M |
| Income | -39.69M |
| Sales | 349.92M |
| Book/sh | 5.47 |
| Cash/sh | 2.81 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 140 |
| IPO | Dec 11, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.03 |
| P/B | 0.40 |
| P/C | 0.77 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.66 |
| Quick Ratio | 0.10 |
| Current Ratio | 1.18 |
| Debt/Eq | 8.34 |
| LT Debt/Eq | 1.14 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.80 |
|---|---|
| EPS next Y | -4.21 |
| EPS next Q | -1.98 |
| EPS this Y | 48.13% |
| EPS next Y | 46.87% |
| EPS next 5Y | 37.71% |
| EPS past 3/5Y | 45.19% 24.23% |
| Sales past 3/5Y | -47.63% -11.81% |
| EPS Y/Y TTM | 54.66% |
| Sales Y/Y TTM | -44.28% |
| EPS Q/Q | 38.05% |
| Sales Q/Q | -41.16% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | -35.05% -15.28% |
Ownership
| Insider Own | 21.69% |
|---|---|
| Insider Trans | 28.60% |
| Inst Own | 35.80% |
| Inst Trans | 16.57% |
| ROA | -15.95% |
| ROE | -116.85% |
| ROIC | -66.03% |
| Gross Margin | 7.77% |
| Oper. Margin | -9.70% |
| Profit Margin | -11.34% |
| SMA20 | -8.23% |
| SMA50 | -27.07% |
| SMA200 | -61.29% |
| Trades | - |
Technical
| Shs Outstand | 5.14M |
|---|---|
| Shs Float | 4.02M |
| Short Float | 12.90% |
| Short Ratio | 13.26 |
| Short Interest | 0.52M |
| 52W High | 26.70 -91.87% |
| 52W Low | 1.90 14.21% |
| Volatility | 10.06% 9.27% |
| ATR (14) | 0.21 |
| RSI (14) | 35.58 |
| Beta | 2.77 |
| Rel Volume | 0.33 |
| Avg Volume | 39.12K |
| Volume | 11,797 |
Performance
| Perf Week | -5.65% |
|---|---|
| Perf Month | -14.90% |
| Perf Quarter | -51.99% |
| Perf Half Y | -64.92% |
| Perf YTD | -82.07% |
| Perf Year | -89.67% |
| Perf 3Y | -97.03% |
| Perf 5Y | -99.81% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 4.50 |
| Prev Close | 2.11 |
| Price | 2.17 |
| Change % | 2.84% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 11, 2025 | Initiated | AAlliance Global Partners | Buy | $3.50 | +61.3% |
| May 06, 2025 | Downgrade | CCitizens JMP | Mkt Outperform → Mkt Perform | ||
| Aug 06, 2024 | Upgrade | KKeefe Bruyette | Underperform → Mkt Perform | ||
| Mar 08, 2023 | Downgrade | JJP Morgan | Overweight → Neutral | ||
| Dec 14, 2022 | Downgrade | KKeefe Bruyette | Mkt Perform → Underperform | $0.60 → $0.40 | -81.6% |
| Jul 22, 2022 | Resumed | CCantor Fitzgerald | Overweight | $10 | +360.8% |
| Jul 11, 2022 | Initiated | WWedbush | Outperform | $5 | +130.4% |
| Jun 21, 2022 | Initiated | CCompass Point | Buy | $5.50 | +153.5% |
| Jun 09, 2022 | Resumed | JJMP Securities | Mkt Outperform | $12 → $8.50 | +291.7% |
| Mar 30, 2022 | Initiated | GGoldman | Neutral | $6 | +176.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| OPEN | Opendoor Technologies Inc | 1.27B |
| LHAI | Linkhome Holdings Inc | 14.05M |
| AIRE | reAlpha Tech Corp | 2.32M |
| FTHM | Fathom Holdings Inc | 5.20M |
| COMP | Compass Inc | 7.82B |
| REAX | Real REMAX Group Inc | 425.33M |
| ASPS | Altisource Portfolio Solutions SA | 61.85M |
| DOUG | Douglas Elliman Inc | 159.07M |
| Z | Zillow Group Inc | 6.61B |
| RKT | Rocket Companies Inc | 40.73B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bair Brian | Chief Executive Officer | Jun 03 '26 | Buy | 0.79 | 122,920 | 97,402 | 307,454 | Jun 05 04:37 PM |
| Bair Brian | Chief Executive Officer | Jun 02 '26 | Buy | 0.82 | 125,000 | 102,600 | 184,534 | Jun 04 07:47 PM |
Held by
AUMNews
latest 14 of 200- Offerpad Misses Every Q3 Guidepost And Pushes Breakeven To Mid-2027 As Cash Thins Behind A 605-Home Inventory Bet (Earnings Whispers) +13.53%
- Offerpad Reports Third Quarter 2026 Results; Fee-Based Channels Reach 35% of Closings (Business Wire)
- Offerpad's Rebound Faces A Delivery Test As Street Hugs Low End Of Guidance (Earnings Whispers)
- Offerpad to Release Third Quarter Results on November 2nd (Business Wire) -6.71%
- Offerpad Strengthens Board of Directors with Appointment of Data and Technology Leader Benjamin Graboske (Business Wire)
- Offerpad Founder and CEO Brian Bair Recognized for Vision and Leadership in Housing (Business Wire) +5.61%
- Offerpad Announces Transfer of Stock Exchange Listing to Nasdaq (Business Wire)
- Offerpad Solutions Inc (OPAD) (Q2 2026) Earnings Call Highlights: Strong Margin Gains and ... (GuruFocus.com) +36.16%
- The Buying Engine Is Back On: Offerpad Announces Q2 2026 Results With Multi-Year High Margins and Accelerating Signings (Business Wire) -5.68%
- Offerpad to Release Second Quarter Results on August 3rd (Business Wire) +11.02%
- Offerpad Announces Reverse Stock Split (Business Wire) -16.58%
- How Low Can Opendoor Stock Fall? (Trefis)
- Offerpad Solutions Inc (OPAD) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -15.61%
- Offerpad Announces Q1 2026 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | -2.314 | -1.713 | -2.300 | 78.07 | 92.15 | 2 |
| 2026Q2 | 2026-08-03 | -1.963 | -1.872 | -1.937 | 77.65 | 85.20 | 3 |
| 2026Q1 | 2026-04-30 | -2.200 | -2.267 | -2.194 | 80.10 | 86.25 | 3 |
| 2025Q4 | 2026-02-23 | -2.580 | -2.667 | -2.369 | 114.12 | 120.5 | 3 |
| 2025Q3 | 2025-11-03 | -3.394 | -2.825 | -3.710 | 132.68 | 173.01 | 4 |
| 2025Q2 | 2025-08-04 | -3.900 | -3.550 | -3.926 | 160.3 | 174.36 | 4 |
| 2025Q1 | 2025-05-05 | -5.369 | -5.048 | -5.463 | 160.7 | 166.73 | 4 |
| 2024Q4 | 2025-02-24 | -6.300 | -4.501 | -6.305 | 174.27 | 174.24 | 4 |
| 2024Q3 | 2024-11-04 | -4.900 | -3.652 | -4.934 | 208.07 | 204.6 | 4 |
| 2024Q2 | 2024-08-05 | -5.029 | -2.910 | -5.033 | 251.12 | 283.57 | 4 |
| 2024Q1 | 2024-05-06 | -6.532 | -4.025 | -6.407 | 285.36 | 270.19 | 4 |
| 2023Q4 | 2024-02-26 | -5.700 | -4.260 | -5.658 | 240.46 | 252.24 | 4 |
| 2023Q3 | 2023-11-01 | -7.300 | -6.268 | -7.327 | 234.2 | 233.77 | 5 |
| 2023Q2 | 2023-08-02 | -8.200 | -15.703 | -8.197 | 230.15 | 182.18 | 6 |
| 2023Q1 | 2023-05-03 | -25.500 | -34.250 | -25.124 | 609.58 | 509.61 | 6 |
| 2022Q4 | 2023-02-22 | -73.500 | -37.500 | -73.452 | 677.21 | 548.46 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 4.185 | -34.580 | 0.045 | 2,070 | 1,882 |
| 2022FY | -91.500 | -53.750 | -90.933 | 3,952 | 3,824 |
| 2023FY | -44.400 | -31.820 | -44.426 | 1,314 | 1,326 |
| 2024FY | -22.700 | -19.062 | -22.678 | 918.82 | 918.65 |
| 2025FY | -15.280 | -15.033 | -15.500 | 567.8 | 570.26 |
| 2026FY | - | -7.925 | - | - | 358.05 |
| 2027FY | - | -4.211 | - | - | 623.15 |
| 2028FY | - | -3.693 | - | - | 764.2 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 2 | 0 | 1 | 115 | 102 | 128 |
| 2026Q4 | S | 2026-11-02 | 2 | 0 | 0 | 141.5 | 128 | 155 |
| 2026Q4 | S | 2026-10-18 | 2 | 0 | 0 | 141.5 | 128 | 155 |
| 2026Q4 | S | 2026-09-19 | 2 | 1 | 1 | 141.5 | 128 | 155 |
| 2026Q4 | S | 2026-08-04 | 3 | 1 | 1 | 139.63 | 128 | 155 |
| 2026Q4 | S | 2026-07-19 | 3 | 0 | 0 | 130.86 | 121 | 135.89 |
| 2026Q4 | S | 2026-07-15 | 3 | 0 | 1 | 130.86 | 121 | 135.89 |
| 2026Q4 | S | 2026-05-05 | 3 | 0 | 3 | 130.86 | 121 | 135.89 |
| 2026Q4 | S | 2026-05-01 | 3 | 1 | 2 | 148.93 | 121 | 189.9 |
| 2026Q4 | S | 2026-02-24 | 3 | 1 | 0 | 177.44 | 157.42 | 189.9 |
| 2026Q4 | S | 2025-12-10 | 2 | 0 | 0 | 142.6 | 127.7 | 157.5 |
| 2026Q4 | S | 2025-11-13 | 1 | 0 | 0 | 127.7 | 127.7 | 127.7 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 248.2 | 127.7 | 368.7 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 0 | 248.2 | 127.7 | 368.7 |
Estimate history
| EPS, annual | -59.928 | 0.045 | -90.933 | -44.426 | -22.678 | -14.969 | -8.7982 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -4.934 | -6.305 | -5.463 | -3.926 | -3.71 | -2.369 | -2.194 | -1.937 | -2.298 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 1064.257 | 2070.446 | 3952.314 | 1314.412 | 918.819 | 567.812 | 349.92 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 208.067 | 174.272 | 160.698 | 160.315 | 132.681 | 114.118 | 80.075 | 77.653 | 78.069 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.386 | 238.97 | 1.648 | 2.723 | 2.738 | 3.721 | 5.138 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 2.736 | 2.738 | 2.754 | 2.771 | 3.493 | 3.721 | 4.729 | 4.832 | 5.138 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 349.92 | 567.81 | 918.82 | 1,314.41 | 3,952.31 | 2,070.45 | 1,064.26 |
| Cost of Goods Sold Incl. D&A | 322.73 | 525.77 | 846.62 | 1,244.23 | 3,769.89 | 1,862.63 | 976.48 |
| Gross Profit | 27.18 | 42.04 | 72.19 | 70.18 | 182.42 | 207.81 | 87.78 |
| Selling, General and Administrative Excl. Other | 61.13 | 75.43 | 118.24 | 174.59 | 309.74 | 188.05 | 101.54 |
| Research and Development | 3.44 | 3.40 | 4.52 | 7.95 | 12.09 | 10.86 | 7.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -33.95 | -33.39 | -46.04 | -104.41 | -127.32 | 19.77 | -13.76 |
| Interest Expense | 7.80 | 13.40 | 18.68 | 18.86 | 45.99 | 15.85 | 10.03 |
| Unusual Expense | -1.15 | 0.13 | -0.24 | -0.07 | -23.52 | -2.46 | 0.00 |
| Net Income Before Taxes | -39.66 | -45.94 | -62.13 | -117.06 | -148.25 | 6.63 | -22.95 |
| Income Taxes | 0.04 | 0.44 | 0.03 | 0.16 | 0.36 | 0.17 | 0.16 |
| Consolidated Net Income | -39.69 | -46.38 | -62.16 | -117.22 | -148.61 | 6.46 | -23.12 |
| Net Income From Continuing Operations | -39.69 | -46.38 | -62.16 | -117.22 | -148.61 | 6.46 | -23.12 |
| Net Income | -39.69 | -46.38 | -62.16 | -117.22 | -148.61 | 6.46 | -23.12 |
| EPS (Recurring) | -8.13 | -14.94 | -22.74 | -44.44 | -101.01 | 0.03 | -59.93 |
| EPS (Basic, Before Extraordinaries) | -8.80 | -14.97 | -22.68 | -44.43 | -90.93 | 0.05 | -59.93 |
| EPS (Diluted) | -8.80 | -14.97 | -22.68 | -44.43 | -90.93 | 0.05 | -59.93 |
| EBITDA | -32.84 | -32.41 | -45.43 | -103.69 | -126.30 | 20.29 | -13.32 |
| Non-Operating Income (Expense) | 0.95 | 0.98 | 2.36 | 6.15 | 1.53 | 0.25 | 0.83 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.13 | 2.23 | 6.38 | 6.25 | 6.56 | 2.25 | 0.99 |
| Price To Earnings Ratio | - | - | - | - | - | 48.54 | - |
| Price To Sales Ratio | 0.05 | 0.07 | 0.09 | 0.21 | 0.03 | 0.44 | 0.60 |
| Gross Margin | 7.77 | 7.40 | 7.86 | 5.34 | 4.62 | 10.04 | 8.25 |
| Operating Margin | -9.70 | -5.88 | -5.01 | -7.94 | -3.22 | 0.95 | -1.29 |
| Net Margin | -11.34 | -8.17 | -6.77 | -8.92 | -3.76 | 0.31 | -2.17 |
| Shares Outstanding | 5.14 | 3.72 | 2.74 | 2.72 | 1.65 | 238.97 | 0.39 |
| Market Capitalization | 10.84 | 10.84 | 78.03 | 279.14 | 113.83 | 1,529.41 | 553.44 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 78.07 | 77.65 | 80.08 | 114.12 | 132.68 | 160.31 | 160.70 | 174.27 |
| Cost of Goods Sold Incl. D&A | 71.57 | 70.54 | 74.52 | 106.11 | 123.34 | 146.13 | 150.19 | 163.68 |
| Gross Profit | 6.50 | 7.12 | 5.56 | 8.01 | 9.34 | 14.19 | 10.51 | 10.59 |
| Selling, General and Administrative Excl. Other | 15.85 | 15.36 | 14.59 | 15.34 | 16.08 | 21.97 | 22.04 | 24.26 |
| Research and Development | 0.98 | 0.95 | 0.89 | 0.61 | 0.79 | 0.99 | 1.02 | 0.84 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.36 | -8.24 | -9.03 | -7.33 | -6.74 | -7.78 | -11.54 | -13.67 |
| Interest Expense | 2.23 | 1.39 | 1.62 | 2.57 | 3.65 | 3.67 | 3.52 | 4.08 |
| Unusual Expense | -0.07 | -0.12 | -0.17 | -0.79 | 0.99 | -0.33 | 0.26 | 0.11 |
| Net Income Before Taxes | -11.44 | -9.27 | -10.12 | -8.83 | -11.22 | -10.87 | -15.02 | -17.39 |
| Income Taxes | 0.01 | 0.02 | 0.02 | -0.01 | 0.38 | 0.03 | 0.04 | -0.06 |
| Consolidated Net Income | -11.45 | -9.29 | -10.13 | -8.82 | -11.60 | -10.90 | -15.06 | -17.32 |
| Net Income From Continuing Operations | -11.45 | -9.29 | -10.13 | -8.82 | -11.60 | -10.90 | -15.06 | -17.32 |
| Net Income | -11.45 | -9.29 | -10.13 | -8.82 | -11.60 | -10.90 | -15.06 | -17.32 |
| EPS (Recurring) | -2.31 | -1.95 | -2.22 | -2.52 | -3.49 | -4.01 | -5.40 | -6.28 |
| EPS (Basic, Before Extraordinaries) | -2.30 | -1.94 | -2.19 | -2.37 | -3.71 | -3.93 | -5.46 | -6.30 |
| EPS (Diluted) | -2.30 | -1.94 | -2.19 | -2.37 | -3.71 | -3.93 | -5.46 | -6.30 |
| EBITDA | -9.08 | -7.95 | -8.74 | -7.06 | -6.49 | -7.53 | -11.33 | -13.52 |
| Non-Operating Income (Expense) | 0.07 | 0.23 | 0.36 | 0.29 | 0.15 | 0.24 | 0.30 | 0.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.78 | 0.80 | 0.74 | 0.81 | 0.64 | 0.99 | 1.41 | 0.20 |
| Price To Sales Ratio | 0.05 | 0.06 | 0.06 | 0.08 | 0.21 | 0.04 | 0.06 | 0.09 |
| Gross Margin | 8.32 | 9.17 | 6.94 | 7.02 | 7.04 | 8.85 | 6.54 | 6.08 |
| Operating Margin | -11.98 | -10.61 | -11.28 | -6.42 | -5.08 | -4.85 | -7.18 | -7.84 |
| Net Margin | -14.67 | -11.96 | -12.65 | -7.73 | -8.75 | -6.80 | -9.37 | -9.94 |
| Shares Outstanding | 5.14 | 4.83 | 4.73 | 3.72 | 3.49 | 2.77 | 2.75 | 2.74 |
| Market Capitalization | 10.84 | 23.38 | 30.98 | 45.02 | 145.65 | 25.22 | 45.72 | 78.03 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.17 | 73.63 | 79.93 | 140.30 | 194.43 | 50.74 |
| Short Term Receivables | 7.94 | 3.85 | 9.94 | 2.35 | 6.17 | 2.31 |
| Inventories | 93.79 | 214.17 | 276.50 | 664.70 | 1,132.57 | 171.36 |
| Other Current Assets | 1.79 | 2.56 | 5.24 | 6.83 | 9.81 | 2.88 |
| Total Current Assets | 131.69 | 294.21 | 371.61 | 814.18 | 1,342.98 | 227.29 |
| Net Property, Plant & Equipment | 22.08 | 17.71 | 7.86 | 5.19 | 5.15 | 8.23 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | 0.00 |
| Deferred Tax Assets | 3.00 | 3.10 | 1.93 | - | - | - |
| Other Assets | 1.00 | 1.13 | 0.23 | 5.70 | 4.96 | 0.35 |
| Total Assets | 157.77 | 316.15 | 381.62 | 825.07 | 1,353.08 | 235.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 79.18 | 238.20 | 259.50 | 2.26 | 1,027.54 | 176.97 |
| Accounts Payable | 1.67 | 1.92 | 4.95 | 4.65 | 6.40 | 2.15 |
| Income Tax Payable | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 7.95 | 10.84 | 11.59 | 692.05 | 33.68 | 11.18 |
| Total Current Liabilities | 88.80 | 250.97 | 276.03 | 698.96 | 1,067.62 | 190.30 |
| Long Term Debt | 27.75 | 14.20 | 1.42 | 0.00 | 0.00 | 4.71 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.00 | 3.10 | 1.93 | - | - | - |
| Other Liabilities | 0.00 | 0.23 | 0.47 | 4.23 | 27.89 | 0.00 |
| Total Liabilities | 119.55 | 268.50 | 279.85 | 703.19 | 1,095.51 | 195.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.12 |
| Common Equity | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 | -143.26 |
| Total Shareholders Equity | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 | 40.87 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 | 40.87 |
| Total Liabilities & Stockholders Equity | 157.77 | 316.15 | 381.62 | 825.07 | 1,353.08 | 235.87 |
| Book Value Per Share | 10.27 | 17.40 | 37.37 | 73.96 | 1.08 | -371.36 |
| Tangible Book Value Per Share | 10.27 | 17.40 | 37.37 | 73.96 | 1.08 | -371.36 |
| Full-Time Employees | 140 | 200 | 350 | 900 | 1,000 | 4 |
| Price to Book Ratio | 0.39 | 1.64 | 2.42 | 0.47 | 5.94 | 1.63 |
| Return on Assets | -19.57 | -17.82 | -19.43 | -13.65 | 0.48 | - |
| Return on Equity | -108.03 | -83.20 | -104.82 | -78.33 | 2.51 | - |
| Return on Invested Capital | -70.31 | -100.49 | -113.59 | -121.94 | 2.51 | -50.73 |
| Quick Ratio | 0.43 | 0.32 | 0.34 | 0.21 | 0.20 | 0.29 |
| Current Ratio | 1.48 | 1.17 | 1.35 | 1.16 | 1.26 | 1.19 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -39.69 | -46.38 | -62.16 | -117.22 | -148.61 | 6.46 | -23.12 |
| Depreciation | 1.12 | 0.98 | 0.61 | 0.73 | 1.02 | 0.52 | 0.43 |
| Other Funds (Non Cash) | 2.79 | 9.28 | 14.20 | 19.08 | 81.54 | 4.13 | 4.79 |
| Funds from Operations | -35.78 | -36.12 | -47.34 | -97.41 | -66.05 | 11.11 | -17.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -73.10 | 102.93 | 68.18 | 359.04 | 371.45 | -933.03 | 172.75 |
| Income Taxes Payable | - | - | - | - | - | - | 0.00 |
| Cash from Operating Activities | -108.88 | 66.81 | 20.83 | 261.63 | 305.40 | -921.92 | 154.86 |
| Capital Expenditures | -0.07 | -1.08 | -5.41 | -0.13 | -1.07 | -13.69 | -2.86 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.06 | 0.02 | 0.08 | 0.00 | 0.00 | 2.03 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.57 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -1.06 | -5.33 | 1.99 | -1.07 | -11.65 | -2.86 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 26.28 | 34.33 | 0.03 | 89.28 | 4.90 | -50.35 | 29.82 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.25 | 0.00 |
| Sale of Common Pref Stock | 26.28 | 34.33 | 0.03 | 89.28 | 4.90 | 0.90 | 29.82 |
| Proceedsfrom Stock Options | 26.28 | 34.16 | 0.00 | 89.23 | 0.00 | 0.00 | 29.82 |
| Issuance or Reduction of Debt, Net | 63.84 | -145.33 | -21.77 | -413.18 | -363.08 | 843.60 | -160.97 |
| Change in Long Term Debt | -64.19 | -145.33 | -21.77 | -413.18 | -363.08 | 843.60 | -160.97 |
| Issuance of Long Term Debt | 55.74 | 430.90 | 807.69 | 873.61 | 3,177.39 | 2,756.44 | 799.54 |
| Reduction of Long Term Debt | -119.93 | -576.23 | -829.46 | -1,286.80 | -3,540.47 | -1,912.84 | -960.51 |
| Net Financing Active Other Cash Flow | -0.26 | -0.20 | -0.08 | -0.08 | -0.28 | 284.01 | 0.00 |
| Other Financing Activities Uses | -0.26 | -0.20 | -0.08 | -0.08 | -0.28 | 0.00 | 0.00 |
| Cash from Financing Activities | 89.71 | -111.21 | -21.82 | -323.98 | -358.47 | 1,077.27 | -131.15 |
| Net Change in Cash | -19.18 | -45.46 | -6.31 | -60.37 | -54.13 | 143.69 | 20.86 |
| Free Cash Flow | -108.95 | 65.73 | 15.43 | 261.50 | 304.33 | -935.61 | 152.01 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 0.57 | 5.06 | 1.03 | 0.37 | - | 4.19 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.46 | 34.86 | 41.63 | 28.17 | 33.64 | 26.75 |
| Short Term Receivables | 5.43 | 6.13 | 8.22 | 7.94 | 7.39 | 7.54 |
| Inventories | 231.12 | 94.23 | 74.67 | 93.79 | 162.37 | 212.74 |
| Other Current Assets | 1.53 | 2.92 | 2.61 | 1.79 | 2.21 | 2.57 |
| Total Current Assets | 252.54 | 138.14 | 127.14 | 131.69 | 205.61 | 249.60 |
| Net Property, Plant & Equipment | 20.67 | 21.19 | 21.65 | 22.08 | 16.86 | 17.37 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 3.00 | - | - |
| Other Assets | 0.96 | 0.96 | 0.98 | 1.00 | 1.00 | 1.02 |
| Total Assets | 274.17 | 160.29 | 149.77 | 157.77 | 223.46 | 267.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 202.26 | 86.28 | 66.89 | 79.18 | 143.24 | 216.96 |
| Accounts Payable | 3.58 | 2.88 | 2.12 | 1.67 | 1.91 | 1.30 |
| Other Current Liabilities | 8.21 | 6.54 | 7.43 | 7.95 | 10.43 | 11.36 |
| Total Current Liabilities | 214.06 | 95.70 | 76.44 | 88.80 | 155.58 | 229.62 |
| Long Term Debt | 32.03 | 27.28 | 27.49 | 27.75 | 28.03 | 13.67 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 3.00 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Total Liabilities | 246.09 | 122.98 | 103.93 | 119.55 | 183.61 | 243.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 28.09 | 37.31 | 45.84 | 38.22 | 39.85 | 24.54 |
| Total Shareholders Equity | 28.09 | 37.31 | 45.84 | 38.22 | 39.85 | 24.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 28.09 | 37.31 | 45.84 | 38.22 | 39.85 | 24.54 |
| Total Liabilities & Stockholders Equity | 274.17 | 160.29 | 149.77 | 157.77 | 223.46 | 267.99 |
| Book Value Per Share | 5.47 | 7.72 | 9.69 | 10.27 | 11.41 | 8.85 |
| Tangible Book Value Per Share | 5.47 | 7.72 | 9.69 | 10.27 | 11.41 | 8.85 |
| Full-Time Employees | - | - | - | 140 | - | - |
| Price to Book Ratio | 0.39 | 0.51 | 0.68 | 1.18 | 3.65 | 1.03 |
| Return on Assets | -15.95 | -18.61 | -19.55 | -19.57 | -19.54 | -16.85 |
| Return on Equity | -116.85 | -128.86 | -103.57 | -108.03 | -104.99 | -111.30 |
| Return on Invested Capital | -19.05 | -14.38 | -13.82 | -13.37 | -17.10 | -28.54 |
| Quick Ratio | 0.10 | 0.46 | 0.69 | 0.43 | 0.28 | 0.16 |
| Current Ratio | 1.18 | 1.44 | 1.66 | 1.48 | 1.32 | 1.09 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -11.45 | -9.29 | -10.13 | -8.82 | -11.60 | -10.90 |
| Depreciation | 0.28 | 0.28 | 0.29 | 0.27 | 0.25 | 0.25 |
| Other Funds (Non Cash) | 1.37 | 1.28 | 1.29 | -1.15 | 3.98 | 2.26 |
| Funds from Operations | -9.80 | -7.72 | -8.56 | -9.70 | -7.37 | -8.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -132.78 | -18.13 | 17.60 | 60.20 | 47.33 | -5.08 |
| Cash from Operating Activities | -142.58 | -25.85 | 9.05 | 50.50 | 39.95 | -13.47 |
| Capital Expenditures | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | -0.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.01 | -0.02 | -0.00 | 0.00 | 0.02 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.25 | 0.00 | 16.81 | 8.22 | 26.11 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.25 | 0.00 | 16.81 | 8.22 | 26.11 | 0.00 |
| Proceedsfrom Stock Options | 1.25 | 0.00 | 16.81 | 8.22 | 25.94 | 0.00 |
| Issuance or Reduction of Debt, Net | 121.01 | 19.38 | -12.37 | -64.19 | -59.18 | 4.66 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -64.19 | -81.14 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 55.74 | 375.15 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -119.93 | -456.29 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | -0.26 | 0.00 | -0.00 | -0.00 | -0.04 |
| Other Financing Activities Uses | -0.00 | -0.26 | 0.00 | -0.00 | -0.00 | -0.04 |
| Cash from Financing Activities | 122.17 | 19.10 | 4.42 | -55.98 | -33.07 | 4.62 |
| Net Change in Cash | -20.40 | -6.77 | 13.46 | -5.47 | 6.90 | -8.94 |
| Free Cash Flow | -142.59 | -25.89 | 9.03 | 50.50 | 39.95 | -13.55 |
| Price to Free Cash Flow | - | 0.32 | 0.35 | 0.69 | 2.94 | 0.59 |
Revenue breakdown
| United States | 2024: 918.82M 2025: 567.81M |
|---|---|
| Business To Business Renovate | 2024: 18.13M 2025: 27.11M |
| Cash Offer | 2024: 894.73M 2025: 534.82M |
| Other Operating | 2024: 5.96M 2025: 5.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.90% | 0.5M | 4.0M | 41.23K |
| 2026-10-15 | 14.03% | 0.5M | 3.8M | 43.34K |
| 2026-09-30 | 14.54% | 0.6M | 3.8M | 48.74K |
| 2026-09-15 | 13.97% | 0.5M | 3.8M | 53.06K |
| 2026-08-31 | 14.68% | 0.6M | 3.8M | 70.50K |
| 2026-08-14 | 13.84% | 0.5M | 3.8M | 69.12K |
| 2026-07-31 | 12.84% | 0.5M | 3.8M | 71.34K |
| 2026-07-15 | 12.94% | 0.5M | 3.7M | 76.45K |
| 2026-06-30 | 13.74% | 0.5M | 3.7M | 77.34K |
| 2026-06-15 | 11.95% | 0.4M | 3.7M | 79.66K |
| 2026-05-29 | 11.22% | 0.5M | 4.0M | 69.69K |
| 2026-05-15 | 11.81% | 0.5M | 4.0M | 83.64K |
| 2026-04-30 | 12.16% | 0.5M | 3.8M | 98.88K |
| 2026-04-15 | 12.13% | 0.5M | 3.8M | 132.51K |
| 2026-03-31 | 13.41% | 0.5M | 3.8M | 378.69K |
| 2026-03-13 | 13.80% | 0.5M | 3.8M | 379.61K |
| 2026-02-27 | 13.26% | 0.5M | 3.8M | 373.19K |
| 2026-02-13 | 13.22% | 0.5M | 3.8M | 363.71K |
| 2026-01-30 | 11.84% | 0.4M | 3.5M | 363.73K |
| 2026-01-15 | 15.41% | 0.5M | 3.5M | 351.40K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-30 | 3 | Initial statement of beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-28 | CERT | SEC | ||
| 2026-08-28 | 25 | Notification of removal from listing and/or registration from a national securities exchange | SEC | |
| 2026-08-28 | 8-A12B | SEC | ||
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | SCHEDULE 13G/A | SEC | ||
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 200.00K | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Kingsbury Capital Investment Advisors LLC | 14.99% |
| First American Financial Corp | 10.59% |
| Kemnay Advisory Services Inc. | 4.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.63% |
| MONOGRAPH WEALTH ADVISORS, LLC | 1.26% |
| Wilmington Savings Fund Society, FSB | 1.23% |
| BlackRock, Inc. | 1.13% |
| Shay Capital LLC | 0.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 0.50% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.84% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.79% |
| Fidelity Extended Market Index Fund | 0.34% |
| Fidelity Total Market Index Fund | 0.10% |
| Ultra-Small Company Market Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.09% |
| Dimensional U.S. Small Cap ETF | 0.07% |
| Knights of Columbus U.S. ALL CAP INDEX FUND | 0.00% |
OakChart. OPAD. Cached 15 minutes.