Oversold

OPLN

Same as last week
Valuation50/ 100
Cash flow & growth73/ 100
Upside potential43/ 100
Risk potential28/ 100

OPLN's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +10.3%, operating margin +3.9 percentage points. Free cash flow is 16.7% of revenue. The business score is 72.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.7% upside, or about $42.58.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 19.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 27.5% downside, or about $25.58, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OPLN vs Historical averages

MetricCurrentAverageRelative
PE103x97x7% higher
PE percentile725044% higher
EPS-$0.62$0.061,056% lower
FCF$347.4M$191M82% higher
Loading historical comparisons…

OPLN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

OPLN Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

OPLN’s outlook is generally improving, with narrowing profit margins the main concern.

OPLN PE Valuation

Loading pe valuation table…

This table applies OPLN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OPLN Earnings Per Share

Loading earnings per share…

This chart tracks OPLN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OPLN Quarterly Revenue

Loading quarterly revenue…

This chart tracks OPLN's quarterly revenue over time and shows how sales are changing from year to year.

OPLN Free Cash Flow

Loading free cash flow…

This chart tracks OPLN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OPLN Total Shares

Loading shares over time…

This chart tracks changes in OPLN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OPLN Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OPLN PE vs Consumer Cyclical Sector

Loading pe vs sector average…

This chart compares OPLN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OPLN Weekly Price

Loading weekly price…

This chart uses OPLN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OPLN Weekly Moving Averages

Loading weekly moving averages…

This chart compares OPLN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OPLN Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.