OPRT
Oportun Financial CorpNASDAQ
Financial Services • Credit Services
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Small Cap
$9.17+0.11%
Close Oct 13, 2026
- Market cap
- $419.42M
- 1 month
- +13.2%
- 3 months
- +61.7%
- 1 year
- +80.2%
- 52-week range
- $4.13$9.17
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.45Quarter to Sep 30, 2026 · 5 analysts · revenue $237.92M
- Short interest
- 5.7% of float1.8M shares · settled Sep 30, 2026 · +49.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $686.03M
- Net income
- $19.5M
- Free cash flow
- —
- Book value
- $407.1M
- Total debt
- —
- P/E
- 21.5×
- Price / sales
- 0.6×
- Price / book
- 1×
- FCF yield
- —
- Net margin
- +2.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 30 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
133 filers reported a long position in OPRT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Forager Capital Management, LLC | $25.8M | 4.5M | +34.2% |
| Neuberger Berman Group LLC | $22.2M | 3.9M | +2.2% |
| BlackRock, Inc. | $19.2M | 3.4M | +9.5% |
| FINDELL CAPITAL MANAGEMENT LLC | $16M | 2.8M | +1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 1.7M | +7% |
| DIMENSIONAL FUND ADVISORS LP | $9.5M | 1.7M | +22% |
| Long Focus Capital Management, LLC | $8.7M | 1.5M | Unchanged |
| GOLDMAN SACHS GROUP INC | $7.3M | 1.3M | +57.2% |
| Simcoe Capital LLC | $6.5M | 1.1M | +13.2% |
| Meros Investment Management, LP | $6.4M | 1.1M | +54.9% |
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