Q: Does Oportun Financial Corporation Common Stock have a moat?

Oportun Financial Corporation Common Stock (OPRT) does not currently exhibit a measurable economic moat based on quantitative analysis of ROIC consistency, margin stability, revenue predictability, reinvestment efficiency, and financial durability. Competitive advantages based on these metrics are limited.

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Question 6

Does Oportun Financial Corporation Common Stock have a moat?

Accepted Answer

Oportun Financial Corporation Common Stock (OPRT) — Analysis Summary

Oportun Financial Corporation Common Stock (OPRT) has a market cap of $237.19M with year-over-year revenue growth of -11.3%. Net margin stands at -347.1%. The stock trades at a P/E ratio of -3.0.

Key Takeaways

Revenue changed -11.3% year-over-year
Net margin of -347.1%
P/E ratio of -3.0

Compared to other companies in the FINANCE SERVICES sector, OPRT posted revenue growth of -11.3% and trades at a P/E of -3.0.