OPAD Offerpad Solutions Inc. Class A Common Stock

XNAS 2.57 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

OPAD $2.57 —
Key stats
$2.57
52-Week Range
$2.35 – $29.70
YTD
-80.68%
Straddle Price
$0.00
P/C Vol Ratio
0.05
Market Cap
$0.0B
Open
$2.58
Day Range
$2.50 – $2.62
Volume
4,164
Prev Close
$2.62
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.13%
Beta vs SPY1.87
Cost of Equity (CAPM)15.43% (VRP-adj)
WACC9.29%
Volatility Risk Premium+585.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-106.8%
Book / Price364.1% — banking bias active (P/B is primary)
Gross Margin (TTM)7.4%
FCF Margin (TTM)18.2%
Debt / Equity0.39
Quality Score2/6 — normal (10y DCF)
SMA 50$3.50 (Market Anchor value)
SMA 20 / Bollinger Mid$2.83
Bollinger Width / SMA201576.7% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: AGNT, COMP, DOUG, EXPI, JLL, MMI, NMRK, OPEN, RMAX, VAC (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$51.17
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $141.00 29%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 14.4× · 5 peers
Peer EV/EBITDA n/a 0% median 11.3× · 6 peers
Peer P/B $18.22 11% median 1.9× · 10 peers
Peer P/S $61.55 11% median 0.6× · 10 peers
Market Anchor (SMA50) $3.50 49% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-26 · updated
About
Industry (SIC)
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) (6531) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
140
List Date
2020-12-11
CIK
0001825024
Next Earnings
2026-11-02 (After-Close)
EPS Forecast
($1.82) (1 est.)
Headquarters
Tempe, AZ
Homepage
https://www.offerpad.com

Offerpad Solutions Inc provides a way to buy and sell a home. It uses technology-enabled solutions to remake the home selling and buying experience by offering customers the convenience, control, and certainty to solve their housing needs. It combines fundamental real estate expertise with the data-driven digital Solutions Center platform to efficiently sell and buy their homes online with streamlined access to other services, including mortgage, listing, renovation, and buyer representation services.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan---47.17%101.87%-5.38%-12.69%-23.31%2.66%
Feb--35.71%-50.57%-11.62%-10.81%-25.71%-12.60%
Mar---1.57%-6.31%-7.43%0.61%-16.32%-6.20%
Apr---1.76%-10.31%-2.63%-33.13%12.70%-7.03%
May---14.66%37.58%-33.29%-11.81%14.89%-1.46%
Jun---54.87%48.05%-10.53%-8.08%-40.48%-13.18%
Jul---4.95%-12.56%-3.69%16.98%-26.43%-6.13%
Aug---27.96%10.32%-2.51%322.13%20.55%64.51%
Sep-3.33%-15.38%-21.92%13.09%-18.40%-20.49%-11.07%
Oct-8.17%-17.42%-3.99%-23.41%-41.79%-22.36%*-19.52%
Nov-6.13%-27.31%24.67%58.01%-16.09%--6.63%
Dec-9.35%-30.23%0.59%-39.10%-31.25%---21.87%
Total-24.46%-93.52%54.88%-64.79%-42.53%-79.88%-41.72%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.79
SMA 50: $3.46
SMA 200: $6.33
Current: $2.57
EMA 12: $2.64
EMA 26: $2.92
MACD: -0.2813 | Signal: 0.0278
BEARISH
ADX (14): 45.06
STRONG TREND
+DI: 11.69
−DI: 26.73

Momentum Oscillators

RSI (14): 34.53
NEUTRAL
Stoch %K: 27.64
Stoch %D: 20.37
Williams %R: -69.44

Volume & Volatility

BB Upper: $3.39
BB Lower: $2.19
NEUTRAL
OBV: 32,779,868
Vol SMA 20: 26,693
Vol ROC: -91.67%
ATR: $0.20
True Range: $0.12
HV 20: 67.3%
HV 30: 57.6%
HV 60: 85.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
15 of 15 under expected move
Avg Expected Move
109.93%
Avg Actual Move
4.31%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-11-10 Pre-Market 17.40% 3.21% 0.18x Within
2023-05-03 Pre-Market 447.83% 2.88% 0.01x Within
2023-08-02 Pre-Market 23.06% 3.30% 0.14x Within
2023-11-01 Pre-Market 15.99% 4.53% 0.28x Within
2024-02-26 Pre-Market 19.71% 3.19% 0.16x Within
2024-05-06 Pre-Market 9.54% 1.89% 0.20x Within
2024-08-05 Pre-Market 30.62% 1.75% 0.06x Within
2024-11-04 Pre-Market 29.09% 4.81% 0.17x Within
2025-02-24 Pre-Market 126.12% 1.79% 0.01x Within
2025-05-05 Pre-Market 561.38% 7.21% 0.01x Within
2025-07-23 Pre-Market 53.76% 19.08% 0.35x Within
2025-10-20 Pre-Market 20.62% 3.77% 0.18x Within
2026-02-23 Pre-Market 42.25% 1.21% 0.03x Within
2026-04-30 Pre-Market 174.65% 0.34% 0.00x Within
2026-08-03 Pre-Market 76.92% 5.68% 0.07x Within

Earnings calendar: this week’s reports with expected vs actual moves →

OPAD Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 81 (2027-01-15)

Options Flow

Call Volume: 42
Put Volume: 2
P/C Volume: 0.048
BULLISH
Call OI: 4,817
Put OI: 61
P/C OI: 0.013
Total OI: 4,878

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 192
Chain OI: 8,204
Last Updated: 10/26/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 46th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
46%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.00Oct 26
Beta Analysis

Risk Metrics

Beta: 3.3690
Alpha: -228.98%
Correlation: 0.4109
R-Squared: 16.9%
Stock Volatility: 104.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

OPAD Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 3,910,300 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

26 filers3,353,999 shares$11.60M value85.77% of float
# Filer Shares Value % of Total % of Float Period
1 First American Financial Corp 511,931 $2.53M 21.79% 13.09% 2026-06-30
2 Kingsbury Capital Investment Advisors LLC 724,649 $2.36M 20.36% 18.53% 2026-09-30
3 KMT WEALTH MANAGEMENT, LLC 303,595 $1.50M 12.92% 7.76% 2026-06-30
4 Watts Gwilliam & Co., LLC 309,016 $1.29M 11.10% 7.90% 2025-09-30
5 Vanguard Group Inc Custodian 843,625 $1.02M 8.80% 21.57% 2025-12-31
6 Kemnay Advisory Services Inc. 195,714 $966.83K 8.33% 5.01% 2026-06-30
7 Vanguard Capital Management LLC 124,364 $614.36K 5.29% 3.18% 2026-06-30
8 BlackRock, Inc. Custodian 53,657 $265.07K 2.28% 1.37% 2026-06-30
9 Wilmington Savings Fund Society, FSB 59,523 $194.04K 1.67% 1.52% 2026-09-30
10 Shay Capital LLC 33,983 $167.88K 1.45% 0.87% 2026-06-30
11 Geode Capital Management, LLC Custodian 31,630 $156.26K 1.35% 0.81% 2026-06-30
12 UBS Group AG Custodian 25,044 $123.72K 1.07% 0.64% 2026-06-30
13 Vanguard Fiduciary Trust Co 23,691 $117.03K 1.01% 0.61% 2026-06-30
14 Morgan Stanley Custodian 17,123 $84.59K 0.73% 0.44% 2026-06-30
15 Susquehanna International Group, LLP Custodian 13,182 $65.12K 0.56% 0.34% 2026-06-30
16 XTX Topco Ltd 11,722 $57.91K 0.50% 0.30% 2026-06-30
17 Qube Research & Technologies Ltd 10,820 $53.45K 0.46% 0.28% 2026-06-30
18 MONOGRAPH WEALTH ADVISORS, LLC 59,534 $32.15K 0.28% 1.52% 2026-06-30
19 Royal Bank of Canada Custodian 432 $2.00K 0.02% 0.01% 2026-06-30
20 Vanguard Global Advisers, LLC 372 $1.84K 0.02% <0.01% 2026-06-30
21 Tower Research Capital LLC (TRC) Custodian 195 $963 <0.01% <0.01% 2026-06-30
22 Barclays PLC Custodian 139 $691 <0.01% <0.01% 2026-06-30
23 JPMorgan Chase & Co Custodian 38 $175 <0.01% <0.01% 2026-06-30
24 BNP Paribas Financial Markets Custodian 14 $69 <0.01% <0.01% 2026-06-30
25 EverSource Wealth Advisors, LLC Custodian 4 $20 <0.01% <0.01% 2026-06-30
4 filers$813.02K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $438.18K 53.89% 2026-06-30
2 IMC-Chicago, LLC Custodian $234.65K 28.86% 2026-06-30
3 Citadel Advisors LLC Custodian $85.36K 10.50% 2026-06-30
4 Susquehanna International Group, LLP Custodian $54.83K 6.74% 2026-06-30
2 filers$60.76K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $58.29K 95.94% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $2.47K 4.07% 2026-06-30

OPAD Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Kenneth D Degiorgio Director Award (A) +7,520 — EDGAR
2026-10-02 Ryan Ohara Director Award (A) +6,155 — EDGAR
2026-09-08 Benjamin Graboske Director Award (A) +33,820 — EDGAR
2026-07-02 Kenneth D Degiorgio Director Award (A) +4,807 — EDGAR
2026-07-02 Ryan Ohara Director Award (A) +3,558 — EDGAR
2026-06-16 Adam Martinez Chief Legal Officer Tax (F) −235 $4.95 -$1.2K EDGAR
2026-06-08 Peter H Knag Chief Financial Officer Tax (F) −62,222 $0.70 -$43.7K EDGAR
2026-06-05 Ryan Ohara Director Award (A) +108,696 — EDGAR
2026-06-05 Donna M Corley Director Award (A) +108,696 — EDGAR
2026-06-05 Brian Bair Chief Executive Officer Mixed +31,753 $0.77 $29.9K EDGAR
2026-06-05 Adam Martinez Chief Legal Officer Tax (F) −30,549 $0.74 -$22.6K EDGAR
2026-06-05 Tela Gallagher Mathias Director Award (A) +108,696 — EDGAR
2026-06-05 Kenneth D Degiorgio Director Award (A) +108,696 — EDGAR
2026-06-04 Brian Bair Chief Executive Officer Buy (P) +125,000 $0.82 $102.6K EDGAR
2026-04-01 Ryan Ohara Director Award (A) +32,196 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

OPAD Insider Holdings

13 insiders · @ $2.57
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Roberto Marco Sella Director 390,374 $1.00M $461.4K 6 2025-10-02
2 Brian Bair Chief Executive Officer 207,069 $532.2K $446.9K 6 2026-06-05
3 LL Capital Partners I, L.P. 10%+ Owner 179,776 $462.0K $0 1 2025-10-02
4 Peter H Knag Chief Financial Officer 57,690 $148.3K $0 4 2026-06-08
5 Kenneth D Degiorgio Director 53,185 $136.7K $0 15 2026-10-02
6 Ryan Ohara Director 42,584 $109.4K $0 15 2026-10-02
7 Benjamin Graboske Director 33,820 $86.9K $0 1 2026-09-08
8 Adam Martinez Chief Legal Officer 31,944 $82.1K $0 5 2026-06-16
9 Donna M Corley Director 27,429 $70.5K $0 3 2026-06-05
10 Tela Gallagher Mathias Director 24,506 $63.0K $0 2 2026-06-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

OPAD Board & Officers

As of SEC filings through Oct 2, 2026

Directors 6

Officers 3

  • Brian Bair · Chief Executive Officer · since Sep 1, 2021
  • Peter H Knag · Chief Financial Officer · since Jun 5, 2024
  • Adam Martinez · Chief Legal Officer · since Mar 1, 2025

10% owners 1

Changes in the last 10 years (47)
Sep 3, 2026Benjamin Graboske became a director
Feb 13, 2026The company announced the departure of Katherine Curnutte from the board in an SEC filing
Feb 13, 2026Tela Gallagher Mathias became a director
Apr 21, 2025The company announced the departure of James Grout as Senior Vice President, Finance in an SEC filing
Apr 21, 2025Donna M Corley became a director
Apr 18, 2025The company announced the departure of Sheryl Palmer from the board in an SEC filing
Apr 18, 2025The company announced the departure of Brian Bair from the board in an SEC filing
Mar 4, 2025Benjamin Adam Aronovitch reported in an SEC filing no longer being Chief Legal Officer
Mar 1, 2025Adam Martinez became Chief Legal Officer
Jun 5, 2024Peter H Knag became Chief Financial Officer
May 10, 2024The company announced the departure of Hiten M Patel as Senior Vice President, Controller in an SEC filing
Dec 11, 2023James Grout became Senior Vice President, Finance
Dec 11, 2023Hiten M Patel became Senior Vice President, Controller
Jul 10, 2023Jawad A Ahsan became Chief Financial Officer
Jul 3, 2023The company announced the departure of Michael S. Burnett as Chief Financial Officer in an SEC filing
Jun 9, 2023Brian Bair no longer listed as a 10% owner in SEC filings
Feb 2, 2023Roberto Marco Sella first listed as a 10% owner in an SEC filing
Feb 2, 2023Brian Bair first listed as a 10% owner in an SEC filing
Sep 3, 2021Supernova Partners LLC reported in an SEC filing no longer being a 10% owner
Sep 3, 2021Spencer M Rascoff reported in an SEC filing no longer being a director
Not reported recently (7)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

OPAD Proposed Insider Sales (Form 144)

Latest: 2025-05-06
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-05-06 Aronovitch Benjamin Adam Officer 3,748 $3.9K 2025-05-06 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-07 Aronovitch Benjamin Adam Officer 5,000 $9.7K 2025-03-07 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-05 Aronovitch Benjamin Adam Officer 10,033 $19.9K 2025-03-05 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
3 ETFs hold OPAD
3 shown · $413.92K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $283,255 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $122,172 — 2026-09-30
3 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $8,489 — 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-9.84
TTM Revenue
$404.53M
TTM Net Income
$-39.84M
TTM Op. Cash Flow
$73.65M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$77.65M$-9.29M$-1.94$-25.85M
Q1 '262026-03-31$80.08M$-10.13M$-0.22$9.05M
Q4 '252025-12-31$114.12M$-8.82M$-0.20$50.50M
Q3 '252025-09-30$132.68M$-11.60M$-0.37$39.95M
Q2 '252025-06-30$160.31M$-10.90M$-3.93$-13.47M
Q1 '252025-03-31$160.70M$-15.06M$-0.55$-10.18M
Q4 '242024-12-31$174.27M$-17.32M$-0.63$33.24M
Q3 '242024-09-30$208.07M$-13.54M$-0.49$39.59M
Q2 '242024-06-30$251.12M$-13.78M$-0.50$-54.38M
Q1 '242024-03-31$285.36M$-17.52M$-0.64$2.39M
Q4 '232023-12-31$240.46M$-15.44M$-0.54$-15.32M
Q3 '232023-09-30$234.23M$-19.99M$-0.73$-94.54M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.27
P/S
0.02
EV/EBITDA
—
EV/Sales
-0.02
ROE
-106.8%
ROA
-24.9%
Div Yield
0.00%
FCF Yield
732.85%
Debt/Equity
0.39
Current Ratio
—
Market Cap
$10.05M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
552.35K
SI % of Float
16.18%
Days to Cover
15.91
Short Vol Ratio
47.1%
Free Float
3.41M
Float %
70.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-05