OPLN
OPENLANEBNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The post-print bull read is that May 5 results showed real operating momentum: dealer and commercial marketplace volumes accelerated, cash flow from operations reached $159.6M, and FY2026 guidance was raised from $350-$370M to $365-$385M adjusted EBITDA with operating adjusted EPS lifted to $1.28-$1.42 [#8-K-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.5.
What can break
AFC finance receivables growth can create cash-flow volatility because roughly 70% to 75% of the portfolio is funded through securitization facilities and other liquidity sources [#10-Q-2026-05-05].
Momentum
89
Value
57
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $41.00 · Bear $28.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $33.25
Why
Momentum89 · Δ7d -5.5
Value57 · Δ7d -1.1
Sentiment36 · Δ7d -4.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendFlat
Δ7d
-5.5
Δ21d
-5.9
Value
57
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.0
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+4.4
Why this grade
Composite grade B. Momentum 88.9 / Value 56.8 / Sentiment 35.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.05B
Beta
1.24
Shares Out
106.56M
P/E (TTM)
29.1
P/S (TTM)
1.63
P/FCF (TTM)
15.78
Rev YoY
+11.2%
EPS YoY
+113.7%
Gross Margin
+47.7%
Op Margin
+7.1%
Net Debt
$79.5M
Current Ratio
1.16
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology