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 · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$0,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,06rendah 52m
$0,85tinggi 52m
Kapitalisasi Pasar (MRQ)
$76M
lencana Anda
Rentang 52M
$0–$1
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OPENZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.08
Kapitalisasi Pasar (MRQ)
$76M
Rentang 52M
$0–$1
OPENZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OPENZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OPENZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 2.9 | 7.1 | · | · | |
| Quick Ratio | 0.9 | 3.2 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 131 pengaju · $3.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
131
Nilai yang dipegang
$3.6M
Posisi baru
15
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (-1 vs Kuartal sebelumnya) | 15 (-12 vs Kuartal sebelumnya) | 20 (+3 vs Kuartal sebelumnya) | 29 (-6 vs Kuartal sebelumnya) | -232K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GFS Advisors, LLC | $2.556.658 | 83 | 70,20% | Saham |
| MORGAN STANLEY | $212.086 | 883.690 | 5,82% | Saham |
| LENNAR CORP /NEW/ | $150.288 | 626.198 | 4,13% | Saham |
| IMC-Chicago, LLC | $147.724 | 31.975 | 4,06% | Saham |
| JANE STREET GROUP, LLC | $107.311 | 447.126 | 2,95% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $69.677 | 296.434 | 1,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $68.226 | 284.273 | 1,87% | Opsi beli |
| DeepCurrents Investment Group LLC | $57.223 | 12.386 | 1,57% | Opsi beli |
| STATE STREET CORP | $33.962 | 141.510 | 0,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.029 | 100.175 | 0,66% | Saham |
| TWO SIGMA SECURITIES, LLC | $20.041 | 83.505 | 0,55% | Saham |
| Graham Capital Management, L.P. | $19.052 | 79.385 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $15.378 | 64.077 | 0,42% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $14.668 | 61.112 | 0,40% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.951 | 58.128 | 0,38% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.075 | 46.145 | 0,30% | Saham |
| IEQ CAPITAL, LLC | $10.665 | 44.438 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $9.432 | 39.300 | 0,26% | Opsi beli |
| CITADEL ADVISORS LLC | $7.704 | 32.100 | 0,21% | Saham |
| BlackRock, Inc. | $7.296 | 30.396 | 0,20% | Saham |
| JPMORGAN CHASE & CO | $7.115 | 26.157 | 0,20% | Saham |
| LPL Financial LLC | $6.037 | 25.152 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $5.919 | 24.661 | 0,16% | Saham |
| Susquehanna Portfolio Strategies, LLC | $5.700 | 23.751 | 0,16% | Saham |
| Squarepoint Ops LLC | $5.418 | 22.576 | 0,15% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.623 | 19.262 | 0,13% | Saham |
| Amundi | $4.505 | 18.770 | 0,12% | Saham |
| SIGNATUREFD, LLC | $4.118 | 17.158 | 0,11% | Saham |
| Kultura Capital Management LP | $3.920 | 16.333 | 0,11% | Saham |
| NWAM LLC | $3.524 | 14.683 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $3.185 | 13.235 | 0,09% | Saham |
| Prentice Capital Management, LP | $3.113 | 12.970 | 0,09% | Saham |
| GROUP ONE TRADING LLC | $3.081 | 12.836 | 0,08% | Saham |
| UBS Group AG | $2.897 | 12.070 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.746 | 11.440 | 0,08% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.504 | 10.435 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $1.725 | 6.214 | 0,05% | Saham |
| Legal & General Group Plc | $1.610 | 6.849 | 0,04% | Saham |
| KLP KAPITALFORVALTNING AS | $1.511 | 6.296 | 0,04% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $1.395 | 5.814 | 0,04% | Saham |
| Qube Research & Technologies Ltd | $1.278 | 5.327 | 0,04% | Saham |
| AlphaCore Capital LLC | $1.184 | 4.932 | 0,03% | Saham |
| Wilmington Savings Fund Society, FSB | $1.093 | 4.649 | 0,03% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.055 | 4.394 | 0,03% | Saham |
| BANK OF MONTREAL /CAN/ | $884 | 3.680 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $522 | 2.351 | 0,01% | Saham |
| Activest Wealth Management | $442 | 1.843 | 0,01% | Saham |
| Marathon Trading Investment Management LLC | $426 | 1.773 | 0,01% | Saham |
| BLAIR WILLIAM & CO/IL | $408 | 1.699 | 0,01% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $387 | 1.526 | 0,01% | Saham |
Orang dalam perusahaan 8 orang dalam · 2 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christina Schwartz | Chief Financial Officer | 15 Sep. 2026 M | 3.787.282 | 0 | 0 | $0 |
| Giang Nguyen | Chief Operating Officer | 15 Juli 2026 S | 8.185.543 | 0 | 1 | $-16.806 |
| David C Benson | Direktur | 16 Juni 2026 S | 180.099 | 0 | 1 | $-193.200 |
| Eric Feder | Direktur | 11 Juni 2026 A | 254.202 | 0 | 0 | $0 |
| Eric Chung-Wei Wu | Direktur | 11 Juni 2026 A | 1.992.303 | 0 | 0 | $0 |
| Adam Bain | Direktur | 11 Juni 2026 A | 509.034 | 0 | 0 | $0 |
| Keith Rabois | Direktur | 11 Juni 2026 A | 671.755 | 0 | 0 | $0 |
| Dana Hamilton | Direktur | 11 Juni 2026 A | 346.844 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ITOT · iShares Trust | 0,00% | 26.020 SH | 8 Sep. 2026 | Harian |
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Sumber: SEC 10-Q diajukan Agu 4, 2026