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
$0.13
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
OPENZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.13
Market Cap
—
P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $1
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10-Year Performance Revenue, net income, margins and EPS trends
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EPS
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Free Cash Flow
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 21
| 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 16
| 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 21
| 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 11
| 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 8
| 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 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 2.9 | 7.1 | · | · | |
| Quick Ratio | 0.9 | 3.2 | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $4.08B | $4.36B | · | · | |
| Net Income TTM | $-454M | $-377M | · | · | |
| Market Cap | $232M | $226M | · | · | |
| P/E | -0.5 | -0.5 | · | · | |
| P/S | 0.1 | 0.1 | · | · | |
| P/B | 0.3 | 0.2 | · | · | |
| P / Tangible Book | 0.3 | 0.2 | · | · | |
| P / Cash Flow | · | -0.9 | · | · | |
| P / FCF | · | -0.9 | · | · | |
| Earnings Yield | -212.5% | -195.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 133 filers · $3.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (+2 vs prior Q) | 15 (-12 vs prior Q) | 21 (+6 vs prior Q) | 24 (-8 vs prior Q) | -159K |
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 | 76.16% | Shares |
| LENNAR CORP /NEW/ | $150,288 | 626,198 | 4.48% | Shares |
| IMC-Chicago, LLC | $147,724 | 31,975 | 4.40% | Shares |
| JANE STREET GROUP, LLC | $78,774 | 328,223 | 2.35% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $69,677 | 296,434 | 2.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $68,226 | 284,273 | 2.03% | Call option |
| DeepCurrents Investment Group LLC | $57,223 | 12,386 | 1.70% | Call option |
| STATE STREET CORP | $33,962 | 141,510 | 1.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,678 | 98,709 | 0.71% | Shares |
| TWO SIGMA SECURITIES, LLC | $20,041 | 83,505 | 0.60% | Shares |
| Graham Capital Management, L.P. | $19,052 | 79,385 | 0.57% | Shares |
| Point72 Asset Management, L.P. | $15,378 | 64,077 | 0.46% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,951 | 58,128 | 0.42% | Call option |
| IEQ CAPITAL, LLC | $10,665 | 44,438 | 0.32% | Shares |
| D. E. Shaw & Co., Inc. | $9,432 | 39,300 | 0.28% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,149 | 25,620 | 0.18% | Shares |
| LPL Financial LLC | $6,037 | 25,152 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $5,919 | 24,661 | 0.18% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,700 | 23,751 | 0.17% | Shares |
| Squarepoint Ops LLC | $5,418 | 22,576 | 0.16% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,623 | 19,262 | 0.14% | Shares |
| Amundi | $4,505 | 18,770 | 0.13% | Shares |
| SIGNATUREFD, LLC | $4,118 | 17,158 | 0.12% | Shares |
| Kultura Capital Management LP | $3,920 | 16,333 | 0.12% | 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 | 0.09% | 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) | $1,645 | 5,927 | 0.05% | Shares |
| KLP KAPITALFORVALTNING AS | $1,511 | 6,296 | 0.05% | 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 | 0.04% | Shares |
| Wilmington Savings Fund Society, FSB | $1,092 | 4,646 | 0.03% | Shares |
| UBS Group AG | $1,080 | 4,498 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,055 | 4,394 | 0.03% | Shares |
| Legal & General Group Plc | $972 | 4,137 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $925 | 3,854 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $473 | 2,146 | 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 |
| Federation des caisses Desjardins du Quebec | $329 | 1,371 | 0.01% | Shares |
| ADVENT CAPITAL MANAGEMENT /DE/ | $288 | 1,199 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $285 | 1,188 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $279 | 1,330 | 0.01% | Shares |
| BlackRock, Inc. | $256 | 1,065 | 0.01% | Shares |
| CITIGROUP INC | $234 | 973 | 0.01% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $191 | 794 | 0.01% | Shares |
| CWM, LLC | $183 | 779 | 0.01% | Shares |
| Global Retirement Partners, LLC | $159 | 661 | 0.00% | Shares |
| BARCLAYS PLC | $126 | 527 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $119 | 495 | 0.00% | Shares |
| Arax Advisory Partners | $107 | 444 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $88 | 368 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88 | 371 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $66 | 274 | 0.00% | Shares |
| DANSKE BANK A/S | $46 | 192 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $40 | 167 | 0.00% | Call option |
| MILLER WEALTH ADVISORS, LLC | $38 | 135 | 0.00% | Shares |
| Crewe Advisors LLC | $36 | 150 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $29 | 173 | 0.00% | Shares |
| Bogart Wealth, LLC | $28 | 116 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $27 | 113 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $26 | 109 | 0.00% | Shares |
| Allworth Financial LP | $24 | 98 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $24 | 102 | 0.00% | Shares |
| MCF Advisors LLC | $22 | 88 | 0.00% | Shares |
| HRT FINANCIAL LP | $21 | 89,068 | 0.00% | Shares |
| Virtu Financial LLC | $20 | 84,277 | 0.00% | Shares |
| Aspect Partners, LLC | $20 | 83 | 0.00% | Shares |
| Nemes Rush Group LLC | $20 | 83 | 0.00% | Shares |
| Avalon Trust Co | $19 | 76 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $18 | 71 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $18 | 76 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $17 | 66 | 0.00% | Shares |
| Quent Capital, LLC | $17 | 70 | 0.00% | Shares |
| MORGAN STANLEY | $17 | 72 | 0.00% | Shares |
| Inspire Investing, LLC | $17 | 72 | 0.00% | Shares |
| IFP Advisors, Inc | $17 | 72 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $16 | 66 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $16 | 67 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $15 | 61 | 0.00% | Shares |
| Nalls Sherbakoff Group, LLC | $15 | 61 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $14 | 58 | 0.00% | Shares |
| SouthState Bank Corp | $12 | 48 | 0.00% | Shares |
| Larson Financial Group LLC | $11 | 44 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $9 | 39 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $9 | 36 | 0.00% | Shares |
| True Wealth Design, LLC | $9 | 36 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $8 | 33 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $7 | 27 | 0.00% | Shares |
| Parallel Advisors, LLC | $7 | 31 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $7 | 26 | 0.00% | Shares |
| Winch Advisory Services, LLC | $4 | 16 | 0.00% | Shares |
| IFG Advisory, LLC | $4 | 16 | 0.00% | Shares |
| Hurley Capital, LLC | $4 | 17 | 0.00% | Shares |
Company insiders 8 insiders · 1 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| 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 |
| Kasra Nejatian | — | Aug. 14, 2026 P | 83,605,924 | 1 | 0 | $100,002 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.