Opendoor Technologies Inc (OPEN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Opendoor Technologies Inc stock (OPEN) is currently trading at $5.10. Opendoor Technologies Inc PS ratio (Price-to-Sales) is 1.14. Analyst consensus price target for OPEN is $4.33. WallStSmart rates OPEN as Sell.
- OPEN PE ratio analysis and historical PE chart
- OPEN PS ratio (Price-to-Sales) history and trend
- OPEN intrinsic value — DCF, Graham Number, EPV models
- OPEN stock price prediction 2025 2026 2027 2028 2029 2030
- OPEN fair value vs current price
- OPEN insider transactions and insider buying
- Is OPEN undervalued or overvalued?
- Opendoor Technologies Inc financial analysis — revenue, earnings, cash flow
- OPEN Piotroski F-Score and Altman Z-Score
- OPEN analyst price target and Smart Rating
Opendoor Technologies Inc
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Smart Analysis
Opendoor Technologies Inc (OPEN) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Opendoor Technologies Inc (OPEN) Key Strengths (2)
Paying $1.14 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Opendoor Technologies Inc (OPEN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -32.10%, a shrinking business
Company is losing money with a negative profit margin
Premium pricing at 4.7x book value
Moderate institutional interest at 43.45%
Supporting Valuation Data
Opendoor Technologies Inc (OPEN) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 7.5/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.14) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (4.68) suggest expensive pricing. Growth concerns include Revenue Growth at -32.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -151.30%, Operating Margin at -20.50%, Profit Margin at -29.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -151.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -32.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OPEN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OPEN's Price-to-Sales ratio of 1.14x sits near its historical average of 1.14x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 1.22x set in Mar 2026, and 5% above its historical low of 1.08x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Opendoor Technologies Inc (OPEN) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Opendoor Technologies Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.4B with 32% decline year-over-year. The company is currently unprofitable, posting a -29.7% profit margin.
Key Findings
Generating 67M in free cash flow and 70M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.19 indicates a conservative balance sheet with 962M in cash.
Revenue contracted 32% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -29.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.79, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Opendoor Technologies Inc.
Bottom Line
Opendoor Technologies Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Opendoor Technologies Inc(OPEN)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company is headquartered in San Francisco, California.