Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
57.588
Neutral
STOCH(KDJ)(9,3,3)
75.393
Buy
ATR(14)
0.099
High Vlolatility
CCI(14)
170.333
Buy
Williams %R
26.667
Buy
TRIX(12,20)
-0.391
Sell
StochRSI(14)
95.137
Overbought
Search
Open Lending Corp
LPROAdd to Watchlist
1.480USD
+0.030+2.07%
Market hours （ET）Quotes delayed by 15 min
187.67MMarket 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: 2026-04-10Key Insights
Open Lending Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 81 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.10.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Open Lending Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Open Lending Corp Highlights
StrengthsRisks
Open Lending Corporation provides loan analytics, risk-based pricing, risk modeling and default insurance to auto lenders throughout the United States, which enables each lending institution to book near-prime and non-prime automotive loans, coupled with real-time underwriting of loan default insurance, out of its existing business flow. The Company also operates as a third-party administrator that adjudicates insurance claims and premium adjustments on automotive loans. Its flagship product, Lenders Protection platform (LPP), is a cloud-based automotive lending enablement platform. The platform uses risk-based pricing models that enable automotive lenders to assess the credit risk of a potential borrower using data-driven analysis. The Company's proprietary risk models project loan performance, including expected losses and prepayments, in arriving at the optimal contract interest rate.
Growing
The company is in a growing phase, with the latest annual income totaling USD 93.22M.
Undervalued
The company’s latest PE is -40.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.80M shares, decreasing 16.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 250.02K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
2.100
Target Price
+43.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-04-10The current financial score of Open Lending Corp is 6.34, ranking 125 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 19.34M, representing a year-over-year increase of 133.98%, while its net profit experienced a year-over-year increase of 101.16%.
Score
Financials
7.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.58
Operational Efficiency
5.65
Growth Potential
4.74
Shareholder Returns
7.02
Open Lending Corp's Company Valuation
Currency: USD Updated: 2026-04-10The current valuation score of Open Lending Corp is 8.74, ranking 12 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -40.59, which is -516.23% below the recent high of 168.96 and -7.59% above the recent low of -43.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 81/159
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-04-10The current earnings forecast score of Open Lending Corp is 6.75, ranking 118 out of 159 in the Professional & Commercial Services industry. The average price target is 2.40, with a high of 4.00 and a low of 1.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
2.100
Target Price
+43.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
12
Average
Company name
Ratings
Analysts
Open Lending Corp
LPRO
8
S&P Global Inc
SPGI
29
Moody's Corp
MCO
26
Equifax Inc
EFX
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
20
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-04-10The current price momentum score of Open Lending Corp is 6.31, ranking 132 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 1.66 and the support level at 1.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
1.362
Buy
MA10
1.294
Buy
MA20
1.335
Buy
MA50
1.425
Buy
MA100
1.600
Sell
MA200
1.859
Sell
Institutional Confidence
Currency: USD Updated: 2026-04-10The current institutional shareholding score of Open Lending Corp is 7.00, ranking 67 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 76.31%, representing a quarter-over-quarter decrease of 2.51%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 6.34M shares, representing 5.39% of shares outstanding, with 52.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bregal Sagemount
True Wind Capital Management, L.P.
Portolan Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Whetstone Capital Advisors, LLC
LB Partners LLC
Palogic Value Management, L.P.
Ethos Financial Group, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-04-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Open Lending Corp is 2.87, ranking 124 out of 159 in the Professional & Commercial Services industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.04
VaR
+5.75%
240-Day Maximum Drawdown
+54.55%
240-Day Volatility
+81.30%
Return
Best Daily Return
60 days
+19.83%
120 days
+19.83%
5 years
+24.57%
Worst Daily Return
60 days
-10.26%
120 days
-10.26%
5 years
-57.61%
Sharpe Ratio
60 days
-1.52
120 days
-0.40
5 years
-0.63
Risk Assessment
Maximum Drawdown
240 days
+54.55%
3 years
+92.77%
5 years
+98.06%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.03
3 years
-2.30
5 years
-1.42
Volatility
Realised Volatility
240 days
+81.30%
5 years
+75.92%
Standardised True Range
240 days
+9.28%
5 years
+36.28%
Downside Risk-Adjusted Return
120 days
-78.07%
240 days
-78.07%
Maximum Daily Upside Volatility
60 days
+68.69%
Maximum Daily Downside Volatility
60 days
+45.86%
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
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Open Lending Corp
LPRO
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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MGRC
8.61 /10
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BCO
8.58 /10
Score
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GFL
8.51 /10
Score
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