Why DBA's Five Year Lead Over WEAT Vanished in Just Five Days
The choice between Invesco DB Agriculture Fund (NYSEARCA:DBA) and Teucrium Wheat Fund (NYSEARCA:WEAT…
247wallst.com
OPFI(OPFI)
OPFI
Next earnings: Aug 5, 2026 · Before open
Signal
Mixed1↑1↓
PRICE
Prev Close
8.92
Open
8.93
Day Range8.61 – 8.94
8.61
8.94
52W Range7.36 – 15.03
7.36
15.03
16% of range
VOLUME & SIZE
Avg Volume
528.5K
FUNDAMENTALS
P/E Ratio
4.2x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
1.16
Market-like
Performance
1D
+0.68%5D
-9.90%1M↑
+5.31%3M
+0.11%6M
-9.26%YTD
-14.72%1Y↓
-26.28%Best: 1M (+5.31%)Worst: 1Y (-26.28%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +13% YoY · 98% gross marginValuation
CHEAP
P/E 4x vs ~20x sectorHealth
MODERATE
CR 1.1 · FCF $11.49/shStrong Buy
Key MetricsTTM
Market Cap$735.24M
Revenue TTM$608.66M
Net Income TTM$66.10M
Free Cash Flow$307.75M
Gross Margin98.1%
Net Margin10.9%
Operating Margin35.5%
Return on Equity134.3%
Return on Assets9.2%
Debt / Equity3.98
Current Ratio1.14
EPS TTM$2.47
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong1 watch2 concern
56/100Liquidity
1.14Watch
Leverage
3.98Concern
Coverage
7.7xStrong
ROE
134.3%Strong
ROIC
148.7%Strong
Cash
$49MConcern
ANALYST COVERAGE6 analysts
BUY
▲ +27.8%upside to target
Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
●
✓RSI RangeRSI 57 — Bullish momentum
Volume
●
✓Volume FlowLean Accumulation
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.14
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 11.8%
+0.0% vs SMA 50 · -11.8% vs SMA 200
Momentum
RSI56.8Positive momentum, not extended
MACD+0.19Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$15.03+74.6%
EMA 200
$9.95+15.6%
EMA 50
$8.95+3.9%
Current
$8.61
52W Low
$7.36-14.5%
52-Week RangeNear 52-week low
$7.3616th %ile$15.03
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:7
Dist days:4
Edge:+3 acc
Volume Context
Avg Vol (50D)552K
Recent Vol (5D)
714K+30%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $244.4M $239.5M–$251.4M | — | $0.28 | — | ±3% | Low1 |
FY2024 | $523.8M $513.3M–$538.7M | ▲ +114.3% | $0.86 | ▲ +205.9% | ±3% | Low2 |
FY2025 | $597.6M $597.5M–$597.6M | ▲ +14.1% | $1.57 | ▲ +82.1% | ±3% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryOPFI
Last 8Q
-7.9%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+71%
Q3'24
+57%
Q4'24
+64%
Q1'25
+46%
Q2'25
-365%
Q3'25
+50%
Q3'25
+7%
Q1'26
+6%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $100K sold · 30d window
Vennettilli DavidDir
$100K
May 4
SELL
Moore JocelynDir
$70K
Mar 12
SELL
Johnson Pamela D.CFO
$52K
Jan 5
SELL
Moore JocelynDir
$49K
Dec 11
SELL
Moore JocelynDir
$186K
Nov 21
SELL
Johnson Pamela D.CFO
$11K
Nov 3
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
WELLINGTON MANAGEMENT GROUP LLP
2.6M▲2
BlackRock, Inc.
1.9M▼3
TWO SIGMA INVESTMENTS, LP
1.1M▲4
MORGAN STANLEY
710K▼5
JPMORGAN CHASE & CO
665K▼6
Nuveen, LLC
653K▼7
RENAISSANCE TECHNOLOGIES LLC
630K▲8
GEODE CAPITAL MANAGEMENT, LLC
611K▲News & Activity
OPFI News
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Empire Metals continues to up the scale of the Pitfield project - ICYMI
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Why 90% of Professional Fund Managers Lose to the S&P 500. Here's the One Strategy That Works
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Nvidia just updated its stock portfolio
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Global X Emerging Markets Bond ETF Q1 2026 Commentary
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About
No description available.
Sector
Industry
Credit Card Issuing
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
OPFI◀ | $8.61 | +0.68% | $735M | 3.5 | +1351.6% | 441.0% | 1500 |
| $297.81 | -0.70% | $798.0B | 14.1 | +330.7% | 2039.3% | 1503 | |
| $325.75 | +1.00% | $624.4B | 28.0 | +1134.0% | 5014.5% | 1500 | |
| $494.20 | +0.87% | $436.7B | 28.3 | +1641.6% | 4564.7% | 1490 | |
| $49.77 | -0.16% | $353.2B | 11.4 | -45.1% | 1592.6% | 1495 | |
| $192.51 | -1.04% | $303.6B | 16.6 | +1147.7% | 1466.4% | 1526 | |
| $948.47 | -2.11% | $279.8B | 15.9 | -138.4% | 1373.0% | 1526 | |
| Sector avg | — | -0.21% | — | 16.8 | +774.6% | 2355.9% | 1506 |