OppFi Inc. (OPFI)
No Active SignalKey Metrics
Current Price
$9.28
Intrinsic Value
$79.00
Margin of Safety
88.3%
ROIC
26.5%
Debt / Equity
0.86
Sector
Financial Services
AI Analysis
Moat Assessment
The company's high ROIC proxy of 26.5% suggests a strong competitive advantage i
Red Flags
The company's high debt-to-equity ratio and negative retained earnings are poten
Management Signals
The company's ability to generate significant operating income and free cash flo
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-28 | $9.28 | 88.3% | 7.0 | DEEP VALUE - WATCH (88.3% MoS, 7/10 conviction) |
| 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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