Added to YB: 2026-02-16
Pitch date: 2026-02-12
OPFI [bearish]
OppFi Inc.
-2.72%
current return
Author Info
Shortfinder specializes in in uncovering small-cap companies at risk of dilution, regulatory setbacks, or fundamental weaknesses. Sign up for the newsletter.
Company Info
OppFi Inc., a tech-enabled digital finance platform, provides financial products and services for banks in the United States.
Market Cap
$246.5M
Pitch Price
$8.81
Price Target
N/A
Dividend
N/A
EV/EBITDA
N/A
P/E
64.95
EV/Sales
N/A
Sector
Consumer Finance
Category
N/A
OPFI Ranks #1 Dilution Risk — Insider Selling, 9x Leverage, and 73% Decline Probability Signal Caution
OPFI: #1 dilution risk in 184-stock universe. Model signals 73.2% probability of -21.6% drawdown in 20 days. 100% insider selling (CFO voluntary sale, director gifted 187k shares). 9.0x D/E, 0.13 Altman Z (distress). $113.6M unused shelf (14% cap), 7.7M warrants (10% float), 7.7 days-to-cover short interest. RSI 36, down 12% 20d.
Read full article (5 min)