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OPRT OPORTUN FINANCIAL CORP

2026Q1 · CUSIP 68376D104 · Sector: Financials

Neutral · No signal
Holders
122
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
62
Δ whales
-2
Inst. holding value
$161M
New positions
34
Closed positions
31
Price momentum (1Q)
+3.8%
Put / Call
3/2

Breadth history (34 quarters)

2019Q4: Δ+14 · h=56 2020Q1: Δ+8 · h=64 2020Q2: Δ+7 · h=71 2020Q3: Δ-3 · h=68 2020Q4: Δ+8 · h=76 2021Q1: Δ+1 · h=77 2021Q2: Δ-1 · h=76 2021Q3: Δ+4 · h=80 2021Q4: Δ+18 · h=98 2022Q1: Δ+14 · h=112 2022Q2: Δ+6 · h=118 2022Q3: Δ-3 · h=115 2022Q4: Δ+6 · h=121 2023Q1: Δ-23 · h=98 2023Q2: Δ-4 · h=94 2023Q3: Δ-2 · h=92 2023Q4: Δ-4 · h=88 2024Q1: Δ-9 · h=79 2024Q2: Δ-7 · h=72 2024Q3: Δ+0 · h=72 2024Q4: Δ+5 · h=77 2025Q1: Δ+18 · h=95 2025Q2: Δ+11 · h=106 2025Q3: Δ+20 · h=126 2025Q4: Δ-7 · h=119 2026Q1: Δ+3 · h=122 2019Q4: holders=56 2020Q1: holders=64 2020Q2: holders=71 2020Q3: holders=68 2020Q4: holders=76 2021Q1: holders=77 2021Q2: holders=76 2021Q3: holders=80 2021Q4: holders=98 2022Q1: holders=112 2022Q2: holders=118 2022Q3: holders=115 2022Q4: holders=121 2023Q1: holders=98 2023Q2: holders=94 2023Q3: holders=92 2023Q4: holders=88 2024Q1: holders=79 2024Q2: holders=72 2024Q3: holders=72 2024Q4: holders=77 2025Q1: holders=95 2025Q2: holders=106 2025Q3: holders=126 2025Q4: holders=119 2026Q1: holders=122 -23 -11.5 +0 +11.5 +23 5092133 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16% +8.7% +16.0%
2025Q1 Top 13% -15.4% -31.8%
2022Q1 Top 14% -38.0% -37.3%
2020Q1 Top 11% +81.4% +121.5%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
2
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
15.6
EPS (TTM)
$0.37
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.28 2022-09-30: EPS -3.21 2022-12-31: EPS -0.25 2023-03-31: EPS -3.00 2023-06-30: EPS -0.41 2023-09-30: EPS -0.55 2023-12-31: EPS -0.92 2024-03-31: EPS -0.68 2024-06-30: EPS -0.78 2024-09-30: EPS -0.75 2024-12-31: EPS 0.26 2025-03-31: EPS 0.21 2025-06-30: EPS 0.14 2025-09-30: EPS 0.11 2025-12-31: EPS 0.07 2026-03-31: EPS 0.05 -3.53 -1.62 0.29 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2025-09-30: PE 6.72025-12-31: PE 9.42026-03-31: PE 14.2 6 10 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)