Offerpad Solutions Inc.

Offerpad Solutions Inc.

OPAD·NYSE

$1.78

-1.4%
Real EstateReal Estate - Services

Offerpad Solutions Inc., together with its subsidiaries, engages in buying, selling, renting, and renovating properties to homeowners in the United States. It operates iBuying, a real estate solutions platform for on-demand customer. The company provides customer-centric experience, which enables them to sell and buy homes online with streamlined access to ancillary services, such as mortgage and title insurance services. Offerpad Solutions Inc. was founded in 2015 and is headquartered in Chandler, Arizona.

At a Glance

Live Snapshot
Market Cap$50.79M
EPS-2.2700
P/E Ratio-1.26
Earnings Date02/23/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.3).

Valuation inputs: P/E -1.3, earnings yield N/A, momentum -1.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -1.3%, ROIC -15.3%).

Profitability stack: net margin -6.8%, ROE -1.3%, ROIC -15.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +84.8%, momentum -1.4%, net margin -6.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

opad

Offerpad Solutions Inc. Market vs Earnings Trajectory

OPAD · NYSE

Loading price and EPS data...

Offerpad Solutions Inc.

Offerpad Solutions Inc. Fair Value Envelope

OPAD · NYSE

Our analysis suggests that OPAD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.78, this represents a potential HIDDEN relative to our calculated worth for Offerpad Solutions Inc..

Intrinsic Value
Current Price: $1.78
3Y-403.0%
5Y-98.0%
10Y-96.0%
3Y-56.0%
5Y-15.0%
10Y+7.0%
3Y-1062.0%
5Y+20.0%
10Y+89.0%
3Y-102.0%
5Y-119.0%
10Y-126.0%
3Y-102.0%
5Y-114.0%
10Y-119.0%
3Y-77.0%
5Y-19.0%
10Y-19.0%
Offerpad Solutions Inc.

Offerpad Solutions Inc. Profit Bridge

OPAD · NYSE
Revenue918.82M
Cost of Goods Sold (846.62M)
Gross Profit72.19M
Operating Expenses (118.24M)
Operating Income-46.04M
Interest Expense (18.68M)
Other Income/Expense-16.09M
Pretax Income-62.13M
Income Tax (31.00K)
Net Income-62.16M
Net Income
-62.16M

Profitability Analysis

Gross Margin

7.9%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-5.0%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-6.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

7.86%
Gross Profit Margin
47%
3Y-22.0%
5Y+14.0%
10Y+2.0%
-5.01%
Operating Profit Margin
-37%
3Y-625.0%
5Y+61.0%
10Y+204.0%
-6.77%
Net Profit Margin
-24%
3Y-2268.0%
5Y+40.0%
10Y+76.0%
-130.44%
Return on Equity
13%
3Y-5301.0%
5Y-18.0%
10Y-
-19.86%
Return on Assets
-36%
3Y-4259.0%
5Y+47.0%
10Y-
-15.34%
Return on Invested Capital
-47%
3Y-1146.0%
5Y+71.0%
10Y-
OPAD

Offerpad Solutions Inc. Cash Conversion Engine

OPAD · NYSE
Net Income-62.16M
Depreciation & Amortization2.40M
Stock-Based Compensation8.08M
Change in Working Capital71.20M
Others1.31M
Capital Expenditures-5.41M
Free Cash Flow15.42M

Cash Flow Quality Analysis

FCF Conversion Rate

-24.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

26.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-94.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$71.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

opad

Offerpad Solutions Inc. Funding & Solvency Profile

OPAD · NYSE
Cash & Cash Equivalents30.96M
Net Receivables7.39M
Inventory162.37M
Other Current Assets4.89M
Total Current Assets206 M
Property, Plant & Equipment9.31M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets8.54M
Total Non-Current Assets18 M
Total Assets
223.46M

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.61x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

50 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

opad

Offerpad Solutions Inc. Street Expectations Map

OPAD · NYSE

Wall Street analysts project that OPAD stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 3.50, with estimates ranging from a low of 3.50 to a high of 3.50.

Lowest Target
3.50
96.63%
Consensus Target
3.50
96.63%
Highest Target
3.50
96.63%

The consensus 1-year price target stands at 3.50, with estimates ranging from a low of 3.50 to a high of 3.50.

Analyst Consensus Analysis

Upside Potential

+96.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

opad

Offerpad Solutions Inc. Insider Positioning

OPAD · NYSE

During the last 12 months, insiders have sold $2K worth of OPAD shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

2.3K

2.39K

Net Activity

-2K

-$2K

Top Buyers

No buying activity

Top Sellers

1
MA

Martinez Adam

Officer: Chief Legal Officer

2.3K shares1 transactions

$2K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

OPAD has not reported any dividend yield values in the available annual periods.

 

opad Dividend History

OPAD
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%