Opendoor Technologies Inc (OPEN) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Opendoor Technologies Inc (NASDAQ: OPEN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.80 (-5.26% 1D, market cap $1.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, OPEN ranks #949 in composite RQD confidence.
Within the Financials sector (Real Estate), OPEN carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GTY (Getty Realty Corporation) holds a C- grade (59/100 RQD, P/E 23.8x, ROIC 9.4%, cap $1.88B) and BXDC (Blackstone Digital Infrastructure Trust Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.59B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while NMRK leads on capital efficiency (9.7% ROIC).
Per OPEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001801169), Opendoor Technologies Inc generated $4.37B in revenue (-15.2% YoY), -$1.30B in net income, and $1.04B in free cash flow against $2.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 23.7% FCF Margin ($1.04B FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While OPEN currently carries a cautious 37/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.49) and Max Pain ($1.89) forces dealer call-delta covering toward $9.92.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Opendoor Technologies Inc (OPEN) dropped -5.26% to $1.80, trading at 2% of its 52-week range ($1.76 – $9.45). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Opendoor CEO Kaz Nejatian differed from Mark Cuban's housing views, highlighting rising homebuyer ages and affordability concerns.
For questions about this article or underlying research, email help@trefis.com.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OPEN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OPEN. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Opendoor Technologies Inc (OPEN) ranks #949 by composite RQD confidence (37/100, grade D-) and #449 by equity capitalization ($1.75B). Within this direct 5-issuer industry benchmark cohort, EFC leads on earnings valuation at 10.1x trailing P/E, while NMRK leads on capital efficiency and profitability with 9.7% ROIC and — gross margin. GTY currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with OPEN at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OPEN
ACTIVE
Opendoor Technologies Inc | D- | 37/100 | — | — | -35.0% | -5.26% | $1.75B | Benchmark Subject |
| GTY Getty Realty Corporation | C- | 59/100 | 23.8x | — | 9.4% | -0.25% | $1.88B | /gty-vs-open → |
| BXDC Blackstone Digital Infrastructure Trust Inc. | D | 46/100 | — | — | — | -2.90% | $1.59B | /bxdc-vs-open → |
| EFC Ellington Financial Inc. | E | 34/100 | 10.1x | — | 8.2% | -3.55% | $1.47B | /efc-vs-open → |
| NMRK Newmark Group Inc. (Class A) | D+ | 57/100 | 16.3x | — | 9.7% | +1.23% | $2.09B | /nmrk-vs-open → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Opendoor Technologies Inc (OPEN) reported GAAP revenue of $4.37B (-15.2% vs. FY2024 revenue of $5.15B , and -37.1% cumulative change since FY2023) , GAAP net income of -$1.30B, operating cash flow of $1.05B, and free cash flow of $1.04B (+267.3% YoY). On the balance sheet, OPEN closed FY2025 with $2.41B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.37B | -$1.30B | $1.05B | $1.04B | $2.41B | — |
| FY2024 (FY) | 2024-12-31 | $5.15B | -$392.0M | -$595.0M | -$620.0M | $3.13B | — |
| FY2023 (FY) | 2023-12-31 | $6.95B | -$275.0M | $2.34B | $2.34B | — | — |
As of 2026-11-03, Opendoor Technologies Inc (NASDAQ: OPEN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.80 (-5.26% 1D, market cap $1.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, OPEN ranks #949 in composite RQD confidence.
Within the Financials sector (Real Estate), OPEN carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GTY (Getty Realty Corporation) holds a C- grade (59/100 RQD, P/E 23.8x, ROIC 9.4%, cap $1.88B) and BXDC (Blackstone Digital Infrastructure Trust Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.59B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while NMRK leads on capital efficiency (9.7% ROIC).
Per OPEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001801169), Opendoor Technologies Inc generated $4.37B in revenue (-15.2% YoY), -$1.30B in net income, and $1.04B in free cash flow against $2.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
OPEN last traded at $1.80 (-5.26% on volume of 31,961,125 shares), positioning the stock -27.71% below its 50-day simple moving average ($2.49) and -56.73% below its 200-day simple moving average ($4.16). Across its 52-week range of $1.76 to $9.45, OPEN sits at the 0.5% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.57 to $2.03).
Per the Roarable RQD rating, OPEN carries an RQD Score of 37 and a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are scored as follows:
Investor implications: Upside drivers in this framework would have to come from a turnaround in operating income and free cash flow, which the financials do not yet show. Valuation tradeoffs are significant: with no reported P/E, EPS, or EV/EBITDA in the source data, the stock cannot be anchored to conventional earnings multiples. The price of $1.9 sits near the 52-week low of $1.76 and well below the high of $9.45, so the stock's trajectory has been sharply negative. Investors should weigh the low pillar scores, particularly flow and insider conviction, as evidence that supportive signals are absent.
Opendoor Technologies Inc (OPEN) is a NASDAQ-listed issuer in the Financials sector and Real Estate industry. Per the SEC financials, the company reported revenue of $4.37B for FY 2025. Business model details beyond this are —
Per the recent news feed, the items are as follows:
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signals are recorded. — The news feed references RKT and SMR in a shared 52-week-low headline, which is the only cross-ticker reference in the source material.
Analyst data: —
Holders (13F, Form 4, Congressional trades): —
Real-time company headlines, analyst actions, and sector developments for Opendoor Technologies Inc (OPEN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Opendoor Technologies Inc (OPEN) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on OPEN here at $1.80: Price rebounded from a record low, with a news report citing two catalysts that could drive the next move.. Compare OPEN's -6.6% operating margin and -35.0% ROIC against the rest of Real Estate. As long as cash conversion holds up, dips toward $1.71 are getting bought.
@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Negative operating income in each reported year, ROIC of -35%, and an RQD score of 37 flagged as a Roarable Sell.. Look at the math on OPEN: paying current EV/EBITDA multiples for -35.0% ROIC and -6.6% operating margins leaves zero margin of safety if Real Estate demand softens. I'd wait for a retest of $1.58 before getting long.
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