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OPFI

OppFi Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$7.87+$0.09 (+1.16%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OPFI is being prepared.

Key Stats

Key Stats

Open

$7.73

Day High

$7.98

Day Low

$7.73

Prev Close

$7.78

Volume

0

Avg Volume

381.8K

Day Change

+$0.09

Change %

+1.16%

Fundamentals

Fundamentals

P/E

25.4

P/B

15.45

EPS (TTM)

$-0.18

Div Yield

0.00%

Market Cap

$670M

52-Wk Range

$7.36 — $15.03

Earnings History

Insider Activity

Who Owns This Stock

Who Owns OPFI

Other11.2%95 holders
Passive / Index5.3%8 holders
Dealer / Bank4.9%13 holders
Tactical / Macro2.4%3 holders
Quality / Compounder2.1%13 holders
Systematic / Quant1.4%7 holders

Based on Q4 2025 13F filings + AC behavioral model

146 institutional holders

Top Holders

1.Vanguard Group
+2.3%$14809.2B
2.WELLINGTON MANAGEMENT GROUP LLP
$14179.2B
3.UBS Group AG
$11080.6B
4.WELLINGTON MANAGEMENT GROUP LLP
$10578.9B
5.BlackRock, Inc.
+10.7%$10257.1B
6.BlackRock, Inc.
-9.7%$8363.7B
7.JPMORGAN CHASE & CO
-5.6%$7593.8B
8.TWO SIGMA INVESTMENTS, LP
$6741.4B
9.Nuveen LLC
+51.1%$6656.0B
10.Renaissance Technologies
-5.8%$6445.5B
11.Point72
$6384.3B
12.TWO SIGMA ADVISERS, LP
$5779.1B
13.State Street
$5578.3B
14.TUDOR INVESTMENT CORP ET AL
-0.2%$5461.3B
15.Geode Capital Management
+559.5%$5397.9B
16.LB Partners LLC
0.0%$5230.0B
17.Citadel Advisors
+429.0%$5129.7B
18.Trexquant Investment LP
$4604.1B
19.SIMPLEX TRADING, LLC
+227.9%$4591.9B
20.Morgan Stanley IM
$3860.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(11.2%)
Passive / Index(5.3%)
Holds
Dealer / Bank(4.9%)
Facilitating
Tactical / Macro(2.4%)
Reducing rapidly
Quality / Compounder(2.1%)
Holds through
Systematic / Quant(1.4%)
De-risking (mechanical)
Income / Defensive(0.4%)
Inflows (flight to yield)
Activist(0.0%)
May accumulate

7% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows145 increased/new, 47 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of OPFI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.