Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.007
Neutral
RSI(14)
46.441
Neutral
STOCH(KDJ)(9,3,3)
42.560
Buy
ATR(14)
0.146
High Vlolatility
CCI(14)
11.157
Neutral
Williams %R
55.556
Sell
TRIX(12,20)
-0.649
Sell
StochRSI(14)
100.000
Buy
Open Lending Corp
LPRO1.900USD
+0.060+3.26%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
224.53MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Open Lending Corp
Currency: USD Updated: 2025-10-31Key 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. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Open Lending Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
3.717
Target Price
+101.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Open Lending Corp Highlights
StrengthsRisks
Open Lending Corporation is a provider of lending enablement and risk analytics to credit unions, regional banks, finance companies and the captive finance companies of automakers. The Company provides loan analytics, risk-based pricing, risk modeling and default insurance to auto lenders throughout the United States. It targets the financing needs of near-prime and non-prime borrowers, or borrowers with a credit bureau score generally between 560 and 699. Lenders Protection platform (LPP), the Company's flagship product, is a cloud-based automotive lending platform. LPP supports the full transaction lifecycle, including credit application, underwriting, real-time insurance approval, settlement, servicing, invoicing of insurance premiums and fees and advanced data analytics of the automotive lender's portfolio under the program. Its risk models project loan performance, including expected losses and prepayments, in arriving at the optimal rate. It serves around 454 active lenders.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.02M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -1.60, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 89.19M shares, increasing 7.26% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 6.18M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 5.83, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 25.31M, representing a year-over-year decrease of 5.30%, while its net profit experienced a year-over-year decrease of 64.37%.
Score
Financials
7.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.95
Operational Efficiency
5.69
Growth Potential
2.65
Shareholder Returns
6.15
Open Lending Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.74, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -1.60, which is -10647.55% below the recent high of 168.96 and -264.25% above the recent low of -5.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/160
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Open Lending Corp is 3.15, with a high of 7.00 and a low of 2.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
3.717
Target Price
+95.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Open Lending Corp
LPRO
8
S&P Global Inc
SPGI
28
Moody's Corp
MCO
27
Equifax Inc
EFX
26
TransUnion
TRU
22
MSCI Inc
MSCI
21
1
2
3
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: 2025-10-31The company’s current price momentum score is 5.75, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 2.11 and the support level at 1.72, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.836
Buy
MA10
1.860
Buy
MA20
1.916
Sell
MA50
2.080
Sell
MA100
2.162
Sell
MA200
2.693
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 75.47%, representing a quarter-over-quarter increase of 13.98%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 6.18M shares, representing 5.23% of shares outstanding, with 62.69% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Bregal Sagemount
True Wind Capital Management, L.P.
BlackRock Institutional Trust Company, N.A.
LB Partners LLC
Whetstone Capital Advisors, LLC
Palogic Value Management, L.P.
Cannell Capital, LLC
Ethos Financial Group, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 3.45, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.96
VaR
+5.61%
240-Day Maximum Drawdown
+87.38%
240-Day Volatility
+94.29%
Return
Best Daily Return
60 days
+6.22%
120 days
+15.52%
5 years
+24.57%
Worst Daily Return
60 days
-6.93%
120 days
-7.98%
5 years
-57.61%
Sharpe Ratio
60 days
-0.60
120 days
+0.60
5 years
-0.54
Risk Assessment
Maximum Drawdown
240 days
+87.38%
3 years
+92.77%
5 years
+98.06%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.26
5 years
-0.19
Skewness
240 days
-2.81
3 years
-2.57
5 years
-1.63
Volatility
Realised Volatility
240 days
+94.29%
5 years
+74.14%
Standardised True Range
240 days
+10.89%
5 years
+36.97%
Downside Risk-Adjusted Return
120 days
+122.49%
240 days
+122.49%
Maximum Daily Upside Volatility
60 days
+48.13%
Maximum Daily Downside Volatility
60 days
+37.93%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+1.79%
5 years
--
Turnover Deviation
20 days
-18.09%
60 days
+7.70%
120 days
+143.62%
Peer Comparison
Professional & Commercial Services
Open Lending Corp
LPRO
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CXW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRAI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MSCI Inc
MSCI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
