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OPAD$0.83+8.36%
Fair $0.83+0.0%

OPAD

Offerpad Solutions Inc.

Real Estate / Real Estate ServicesNYSE

$0.83

+0.06 (+8.36%)

Fairly Valued+0.0%Fair Value $0.83Fund rank 18/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 3unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.46, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · OPADLocal privado en este navegador · Offerpad Solutions Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$39M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-121.4%

↓

Gross Margin

7.4%

↓

Debt/Equity

2.46

↑
52-Week Range$1
$1$6

TradingView lightweight chart

OPAD price, volumen y niveles de valoración

Último $0.830Periodo -99.5%
Fair value: $0.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-10.1%

FCF CAGR

—

FCF margin

11.6%

FCF / Net income

-1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $567.8M · net income $-46.4M · FCF $65.7M

2019-FY → 2025-FY

Gross margin

7.4%+0.5% pts

Operating margin

-5.9%-2.8% pts

Net margin

-8.2%-3.3% pts

FCF margin

11.6%+21.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$567.8M$567.8M$918.8M$1.31B$3.95B$2.07B$1.06B$1.08B
Net Income$-46.4M$-46.4M$-62.2M$-117.2M$-148.6M$6.5M$-23.1M$-52.0M
EBITDA$-31.6M$-31.6M$-42.8M$-97.5M$-101.2M$20.3M$-13.3M$-33.0M
EPS-1.50-1.50-2.27-4.44-9.150.68-6.00-13.50
Gross Margin7.4%7.4%7.9%5.3%4.6%10.0%8.2%6.9%
Operating Margin-5.9%-5.9%-5.0%-7.9%-3.2%1.0%-1.3%-3.1%
Net Margin-8.2%-8.2%-6.8%-8.9%-3.8%0.3%-2.2%-4.8%
Balance Sheet
Debt/Equity2.462.465.002.555.48———
Current Ratio1.661.66——————
Cash Flow
Free Cash Flow$65.7M$65.7M$15.4M$261.5M$304.3M$-935.6M$152.0M$-110.0M
Returns
ROE-121.4%-121.4%-130.4%-115.2%-121.9%2.5%16.1%42.8%
Valuation
P/B0.670.671.592.261.00———
Growth & Yield
Revenue Growth-38.2%-38.2%-30.1%-66.7%—94.5%-1.1%—
EPS Growth33.9%33.9%48.9%51.5%—111.3%55.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.4%

Total return

-14.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.27 → -1.50

Residual

-14.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.