OPENZ Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$0.08
· of 52w range
· above low
· to high
$0.0652w low
$0.8552w high
Market Cap (MRQ)
$76M
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52W Range
$0–$1
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OPENZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.08
Market Cap (MRQ)
$76M
52W Range
$0–$1
OPENZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OPENZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OPENZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.9 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $962M | |
| Other Current Assets | $69M | |
| Current Assets | $2.30B | |
| PP&E (Net) | $27M | |
| PP&E (Gross) | $117M | |
| Accum. Depreciation | $90M | |
| Goodwill | $3M | |
| Intangibles | $0 | |
| Other Non-current Assets | $70M | |
| Total Assets | $2.41B | |
| Current Liabilities | $327M | |
| Capital Leases | $6M | |
| Other Non-current Liabilities | $1M | |
| Total Liabilities | $1.40B | |
| Common Stock | $0 | |
| Paid-in Capital | $6.04B | |
| Retained Earnings | $-5.03B | |
| AOCI | $0 | |
| Stockholders' Equity | $1.00B | |
| Liabilities + Equity | $2.41B | |
| Shares Outstanding | 957,245,487 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $883M | $720M | $1.57B | $1.15B | |
| Cost of Revenue | $797M | $648M | $1.44B | $1.05B | |
| Gross Profit | $86M | $72M | $128M | $99M | |
| R&D Expense | $27M | $24M | $21M | $21M | |
| SG&A Expense | $135M | $137M | $28M | $33M | |
| Operating Expenses | $230M | $231M | $141M | $155M | |
| Operating Income | $-144M | $-159M | $-13M | $-56M | |
| Other Non-op | $11M | $10M | $10M | $4M | |
| Pretax Income | $-162M | $-173M | $-29M | $-85M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-162M | $-173M | $-29M | $-85M | |
| EPS (Basic) | $-0.17 | $-0.18 | $-0.04 | $-0.12 | |
| EPS (Diluted) | $-0.17 | $-0.18 | $-0.04 | $-0.12 | |
| Shares (Basic) | 965,780,000 | 959,332,000 | 729,484,000 | 723,542,000 | |
| Shares (Diluted) | 965,780,000 | 959,332,000 | 729,484,000 | 723,542,000 | |
| EBITDA | $-139M | $-153M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $999M | · | · | |
| Other Current Assets | $30M | $26M | · | · | |
| Current Assets | $2.85B | $2.24B | · | · | |
| PP&E (Net) | $24M | $25M | · | · | |
| PP&E (Gross) | $109M | $114M | · | · | |
| Accum. Depreciation | $85M | $89M | · | · | |
| Goodwill | $3M | $3M | · | · | |
| Intangibles | $0 | $0 | · | · | |
| Other Non-current Assets | $74M | $71M | · | · | |
| Total Assets | $2.96B | $2.35B | · | · | |
| Current Liabilities | $968M | $317M | · | · | |
| Capital Leases | $6M | $6M | · | · | |
| Other Non-current Liabilities | $2M | $2M | · | · | |
| Total Liabilities | $2.05B | $1.40B | · | · | |
| Common Stock | $0 | $0 | · | · | |
| Paid-in Capital | $6.28B | $6.16B | · | · | |
| Retained Earnings | $-5.37B | $-5.21B | · | · | |
| AOCI | $-1M | $0 | · | · | |
| Stockholders' Equity | $914M | $954M | · | · | |
| Liabilities + Equity | $2.96B | $2.35B | · | · | |
| Shares Outstanding | 968,626,958 | 963,283,777 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $5M | $6M | $8M | $8M | |
| Stock-based Comp | $119M | $120M | · | $14M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | |
| Restructuring | $3M | $0 | $6M | $3M | |
| Other Non-cash | · | $-199M | · | · | |
| Operating Cash Flow | $-718M | $-246M | · | $-279M | |
| CapEx | $5M | $4M | · | $4M | |
| Investing Cash Flow | $-10M | $-4M | · | $2M | |
| Financing Cash Flow | $623M | $16M | · | $207M | |
| Net Change in Cash | $-105M | $-234M | · | $-70M | |
| Free Cash Flow | · | $-250M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 9.7% | 10.0% | · | · | |
| Operating Margin | -16.3% | -22.1% | · | · | |
| Net Margin | -18.4% | -24.0% | · | · | |
| Pretax Margin | -18.4% | -24.0% | · | · | |
| EBITDA Margin | -15.7% | -21.2% | · | · | |
| ROA | -5.5% | -6.2% | · | · | |
| ROE | -21.0% | -21.6% | · | · | |
| ROIC | -15.8% | -16.7% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 2.9 | 7.1 | · | · | |
| Quick Ratio | 0.9 | 3.2 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | · | $0.99 | · | · | |
| Revenue / Share | · | $0.75 | · | · | |
| Cash Flow / Share | · | $-0.26 | · | · | |
| Cash / Share | · | $1.04 | · | · | |
| EPS (TTM) | $-1.89 | $-1.76 | $-0.43 | $-0.52 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.94B | $5.18B | $5.12B | |
| Net Income TTM | $-1.52B | $-1.39B | $-305M | $-368M | |
| Market Cap | · | $226M | · | · | |
| P/E | -0.1 | -0.1 | · | · | |
| P/S | · | 0.1 | · | · | |
| P/B | · | 0.2 | · | · | |
| P / Tangible Book | 0.3 | 0.2 | · | · | |
| P / Cash Flow | · | -0.9 | · | · | |
| Earnings Yield | -787.5% | -748.9% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 131 filers · $3.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
131
Value held
$3.6M
New positions
15
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-1 vs prior Q) | 15 (-12 vs prior Q) | 20 (+3 vs prior Q) | 29 (-6 vs prior Q) | -232K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GFS Advisors, LLC | $2,556,658 | 83 | 70.20% | Shares |
| MORGAN STANLEY | $212,086 | 883,690 | 5.82% | Shares |
| LENNAR CORP /NEW/ | $150,288 | 626,198 | 4.13% | Shares |
| IMC-Chicago, LLC | $147,724 | 31,975 | 4.06% | Shares |
| JANE STREET GROUP, LLC | $107,311 | 447,126 | 2.95% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $69,677 | 296,434 | 1.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $68,226 | 284,273 | 1.87% | Call option |
| DeepCurrents Investment Group LLC | $57,223 | 12,386 | 1.57% | Call option |
| STATE STREET CORP | $33,962 | 141,510 | 0.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,029 | 100,175 | 0.66% | Shares |
| TWO SIGMA SECURITIES, LLC | $20,041 | 83,505 | 0.55% | Shares |
| Graham Capital Management, L.P. | $19,052 | 79,385 | 0.52% | Shares |
| Point72 Asset Management, L.P. | $15,378 | 64,077 | 0.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $14,668 | 61,112 | 0.40% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,951 | 58,128 | 0.38% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,075 | 46,145 | 0.30% | Shares |
| IEQ CAPITAL, LLC | $10,665 | 44,438 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $9,432 | 39,300 | 0.26% | Call option |
| CITADEL ADVISORS LLC | $7,704 | 32,100 | 0.21% | Shares |
| BlackRock, Inc. | $7,296 | 30,396 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $7,115 | 26,157 | 0.20% | Shares |
| LPL Financial LLC | $6,037 | 25,152 | 0.17% | Shares |
| Balyasny Asset Management L.P. | $5,919 | 24,661 | 0.16% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,700 | 23,751 | 0.16% | Shares |
| Squarepoint Ops LLC | $5,418 | 22,576 | 0.15% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,623 | 19,262 | 0.13% | Shares |
| Amundi | $4,505 | 18,770 | 0.12% | Shares |
| SIGNATUREFD, LLC | $4,118 | 17,158 | 0.11% | Shares |
| Kultura Capital Management LP | $3,920 | 16,333 | 0.11% | Shares |
| NWAM LLC | $3,524 | 14,683 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $3,185 | 13,235 | 0.09% | Shares |
| Prentice Capital Management, LP | $3,113 | 12,970 | 0.09% | Shares |
| GROUP ONE TRADING LLC | $3,081 | 12,836 | 0.08% | Shares |
| UBS Group AG | $2,897 | 12,070 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,746 | 11,440 | 0.08% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,504 | 10,435 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $1,725 | 6,214 | 0.05% | Shares |
| Legal & General Group Plc | $1,610 | 6,849 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $1,511 | 6,296 | 0.04% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $1,395 | 5,814 | 0.04% | Shares |
| Qube Research & Technologies Ltd | $1,278 | 5,327 | 0.04% | Shares |
| AlphaCore Capital LLC | $1,184 | 4,932 | 0.03% | Shares |
| Wilmington Savings Fund Society, FSB | $1,093 | 4,649 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,055 | 4,394 | 0.03% | Shares |
| BANK OF MONTREAL /CAN/ | $884 | 3,680 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $522 | 2,351 | 0.01% | Shares |
| Activest Wealth Management | $442 | 1,843 | 0.01% | Shares |
| Marathon Trading Investment Management LLC | $426 | 1,773 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $408 | 1,699 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $387 | 1,526 | 0.01% | Shares |
Company insiders 8 insiders · 2 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christina Schwartz | Chief Financial Officer | Sept. 15, 2026 M | 3,787,282 | 0 | 0 | $0 |
| Giang Nguyen | Chief Operating Officer | July 15, 2026 S | 8,185,543 | 0 | 1 | $-16,806 |
| David C Benson | Director | June 16, 2026 S | 180,099 | 0 | 1 | $-193,200 |
| Eric Feder | Director | June 11, 2026 A | 254,202 | 0 | 0 | $0 |
| Eric Chung-Wei Wu | Director | June 11, 2026 A | 1,992,303 | 0 | 0 | $0 |
| Adam Bain | Director | June 11, 2026 A | 509,034 | 0 | 0 | $0 |
| Keith Rabois | Director | June 11, 2026 A | 671,755 | 0 | 0 | $0 |
| Dana Hamilton | Director | June 11, 2026 A | 346,844 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ITOT · iShares Trust | 0.00% | 26,020 SH | Sept. 8, 2026 | Daily |
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Source: SEC 10-Q filed Aug 4, 2026