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Openlane Inc

KAR
26.420USD
+0.130+0.49%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.83BMarket Cap
29.40P/E TTM

Openlane Inc

26.420
+0.130+0.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Openlane Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Openlane Inc's Score

Industry at a Glance

Industry Ranking
11 / 96
Overall Ranking
114 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.000
Target Price
+17.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Openlane Inc Highlights

StrengthsRisks
OPENLANE, Inc. provides sellers and buyers across the global wholesale used vehicle industry with technology-driven remarketing solutions. It offers a digital marketplace for used vehicles, connecting sellers and buyers across North America and Europe. The Company's end-to-end platform supports whole car, financing, logistics and other ancillary and related services. The Company’s segments include Marketplace and Finance. The Marketplace segment serves a domestic and international customer base through digital marketplaces for wholesale vehicles that allow the buyers to inspect and compare vehicles. Its marketplace offerings allow it to offer vehicles for sale from any location. Digital marketplace sales are initiated online and include OPENLANE US, OPENLANE Canada and OPENLANE Europe sales. The Finance segment provides short-term, inventory-secured financing, known as floorplan financing, primarily to independent dealer customers throughout the United States and Canada.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.71% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 29.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.98M shares, decreasing 6.66% quarter-over-quarter.
Held by Bruce Richards
Star Investor Bruce Richards holds 1.07M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.74, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 481.70M, representing a year-over-year increase of 11.56%, while its net profit experienced a year-over-year increase of 4275.00%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.75

Operational Efficiency

8.21

Growth Potential

7.81

Shareholder Returns

7.27

Openlane Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.76, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 29.55, which is 613.92% below the recent high of 210.96 and 134.91% above the recent low of -10.32.

Score

Industry at a Glance

Previous score
6.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.75, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Openlane Inc is 30.00, with a high of 35.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.000
Target Price
+17.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
12
Average
Company name
Ratings
Analysts
Openlane Inc
KAR
8
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
30
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.95, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 27.98 and the support level at 25.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.049
Neutral
RSI(14)
40.460
Neutral
STOCH(KDJ)(9,3,3)
33.994
Sell
ATR(14)
0.582
Low Volatility
CCI(14)
-66.557
Neutral
Williams %R
51.852
Neutral
TRIX(12,20)
-0.243
Sell
StochRSI(14)
29.141
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
26.544
Sell
MA10
26.658
Sell
MA20
26.680
Sell
MA50
27.961
Sell
MA100
26.633
Sell
MA200
23.651
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 105.34%, representing a quarter-over-quarter decrease of 3.13%. The largest institutional shareholder is The Vanguard, holding a total of 11.76M shares, representing 11.06% of shares outstanding, with 1.24% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.35M
-3.58%
The Vanguard Group, Inc.
Star Investors
11.76M
-0.28%
Burgundy Asset Management Ltd.
10.31M
+3.83%
Dimensional Fund Advisors, L.P.
7.06M
-1.72%
State Street Investment Management (US)
4.14M
+2.75%
Harris Associates L.P.
Star Investors
3.59M
-6.83%
Neuberger Berman, LLC
3.57M
-8.77%
Hawk Ridge Capital Management LP
3.38M
-26.23%
Brown Advisory
2.66M
+4.90%
River Road Asset Management, LLC
2.61M
-36.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.80, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.80
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.30%
240-Day Maximum Drawdown
+21.21%
240-Day Volatility
+35.99%

Return

Best Daily Return
60 days
+3.51%
120 days
+15.42%
5 years
+38.35%
Worst Daily Return
60 days
-3.11%
120 days
-3.11%
5 years
-13.71%
Sharpe Ratio
60 days
-1.77
120 days
+1.39
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+21.21%
3 years
+21.21%
5 years
+43.61%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+1.53
5 years
+0.19
Skewness
240 days
+2.30
3 years
+1.21
5 years
+3.11

Volatility

Realised Volatility
240 days
+35.99%
5 years
+46.28%
Standardised True Range
240 days
+2.36%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+323.69%
240 days
+323.69%
Maximum Daily Upside Volatility
60 days
+15.87%
Maximum Daily Downside Volatility
60 days
+15.02%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+19.49%
60 days
+16.39%
120 days
+13.99%

Peer Comparison

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Openlane Inc
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Camping World Holdings Inc
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Boot Barn Holdings Inc
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Arlo Technologies Inc
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