OppFi Inc. (OPFI)
No Active SignalKey Metrics
Current Price
$7.84
Intrinsic Value
$79.00
Margin of Safety
90.1%
ROIC
26.5%
Debt / Equity
0.86
Sector
Financial Services
AI Analysis
Moat Assessment
High ROIC of 26.5% suggests competitive advantages in financial services lending
Red Flags
Negative retained earnings of -$33.5M despite $26.3M net income indicates histor
Management Signals
Strong FCF generation of $388.5M TTM demonstrates operational cash conversion ca
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $7.84 | 90.1% | 6.0 | DEEP VALUE - WATCH (90.1% MoS, 6/10 conviction) |
| 2026-06-07 | $8.31 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-20 | $8.46 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-05 | $9.67 | —% | — | FILTERED: Negative TTM FCF |
| 2026-04-12 | $8.20 | —% | — | FILTERED: Negative TTM FCF |
Related — Financial Services
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