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OPEN Stock Risk & Deep Value Analysis

Opendoor Technologies Inc.

Real Estate • Real Estate Services

DVR Score

7.6

out of 10

Solid Pick

The Bottom Line on OPEN

Decent fundamentals, but do your homework. At 7.6/10, Opendoor Technologies Inc. lands in our "Solid Pick" category. Worth a closer look if you like the story.

We ran OPEN through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.

Updated Dec 12, 2025•Run Fresh Analysis →

OPEN Stock Risk Analysis

Overall Risk

Aggressive

Financial Risk

Medium

Market Risk

High

OPEN Red Flags & Warning Signs

  • âš 

    Sustained downturn in the U.S. housing market (interest rates, inventory)

  • âš 

    Slower-than-expected progress towards sustained profitability

  • âš 

    Increased competitive pressure from traditional brokers or new entrants

  • âš 

    Regulatory changes impacting online real estate transactions or data privacy

OPEN Deep Value Analysis

Opendoor continues its disciplined execution on the strategic pivot towards a capital-light, hybrid iBuying model. The company's focus on sustainable profitability, likely evidenced by strong Q3 2025 financial reporting, demonstrates tangible progress. This adaptability, combined with a clear vision for digitalizing residential real estate, positions OPEN as a potential future market leader. While significant market cyclicality and the inherently asset-heavy nature of parts of its business remain inherent risks, the expanding competitive moat through data and partnerships, along with diligent leadership, supports a credible path to 10x growth within 3-5 years, provided flawless execution and improving market conditions persist. No material changes since the last analysis justify a significant score adjustment.

OPEN Financial Health Metrics

Market Cap

$6.72B

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Important Disclaimer – Not Financial Advice

Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.

All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.

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