- ISIN
- US67623L1098
- CUSIP
- 67623L109
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Dec 11, 2020
Highlights
- Market Cap
- $35.15M
- Enterprise Value
- -$5.67M
- EPS (TTM)
- -$1.16
- Total Revenue (TTM)
- $487.19M
- Gross Profit (TTM)
- $37.09M
- EBITDA (TTM)
- -$29.30M
- Year Range
- $0.57 - $6.35
- Target Price
- $2.50
- ROA (TTM)
- -27.68%
- ROE (TTM)
- -90.44%
Share Price Chart
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Performance
OPAD Performance Chart
Offerpad Solutions Inc. (OPAD) is down 37.1% since the beginning of the year. At $1 per share, OPAD is trading 88.0% below its 52-week high of $6. Investors who bought $1,000 worth of OPAD shares 5 years ago would now be looking at an investment worth $5.
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Returns By Period
Offerpad Solutions Inc. (OPAD) has returned -37.12% so far this year and -23.14% over the past 12 months.
Offerpad Solutions Inc.
- 1D
- -7.21%
- 1M
- 11.90%
- YTD
- -37.12%
- 6M
- -58.42%
- 1Y
- -23.14%
- 3Y*
- -55.19%
- 5Y*
- -65.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OPAD Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2020, OPAD's average daily return is -0.12%, while the average monthly return is -1.97%.
Historically, 21% of months were positive and 79% were negative. The best month was Aug 2025 with a return of +315.3%, while the worst month was Jun 2022 at -52.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 10 months.
On a daily basis, OPAD closed higher 42% of trading days. The best single day was Aug 25, 2025 with a return of +136.4%, while the worst single day was Sep 17, 2021 at -31.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.70% | -23.53% | -16.00% | 20.57% | -3.04% | -0.67% | -37.12% | ||||||
| 2025 | -17.89% | -15.38% | -16.16% | -33.13% | -12.60% | -6.20% | 36.26% | 315.32% | -19.03% | -43.88% | -17.52% | -37.31% | -57.54% |
| 2024 | -9.07% | -9.44% | -4.03% | -4.07% | -37.58% | -8.87% | 0.45% | -12.39% | 4.37% | -25.86% | 63.79% | -42.19% | -72.20% |
| 2023 | 99.24% | -38.05% | -7.28% | -11.33% | 37.64% | 34.33% | -8.64% | 10.14% | -25.15% | -18.55% | 30.31% | -1.06% | 48.39% |
| 2022 | -43.12% | 40.93% | -1.95% | -0.40% | -9.38% | -51.98% | -3.21% | -27.96% | -20.39% | -19.46% | -27.14% | -35.14% | -92.80% |
| 2021 | -0.27% | -0.73% | -7.16% | -1.29% | -0.80% | 0.30% | -0.60% | -8.92% | -3.00% | -11.01% | -3.35% | -14.67% | -41.82% |
Benchmark Metrics
Offerpad Solutions Inc. has an annualized alpha of -43.60%, beta of 1.79, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 14, 2020.
- This stock participated in 263.25% of S&P 500 Index downside but only 7.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -43.60%
- Beta
- 1.79
- R²
- 0.06
- Upside Capture
- 7.15%
- Downside Capture
- 263.25%
Return for Risk
Risk / Return Rank
OPAD ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Offerpad Solutions Inc. (OPAD) and compare them to S&P 500 Index.
| OPAD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.93 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.34 | 13.52 | -13.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Offerpad Solutions Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Offerpad Solutions Inc. was 99.81%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Offerpad Solutions Inc. drawdown is 99.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.81%Mar 2026 | 4y 6mo | — | 4y 8moSep 2021 - now |
2021 bear market2021 | -28.97%Sep 2021 | 6mo 13d | 12d | 6mo 25dFeb 2021 - Sep 2021 |
2021 pullback2021 | -5.48%Jan 2021 | 2d | 15d | 17dJan 2021 - Feb 2021 |
2021 pullback2021 | -2.69%Jan 2021 | 14d | 2d | 16dDec 2020 - Jan 2021 |
2021 pullback2021 | -1.15%Jan 2021 | 5d | 2d | 7dJan 2021 - Jan 2021 |
Drawdown Indicators
| OPAD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -56.78% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -90.75% | -9.10% | -81.65% |
Max Drawdown (3Y)Largest decline over 3 years | -96.10% | -18.90% | -77.20% |
Max Drawdown (5Y)Largest decline over 5 years | -99.81% | -25.43% | -74.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.75% | -0.74% | -99.01% |
Average DrawdownAverage peak-to-trough decline | -82.04% | -10.72% | -71.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.36% | 1.97% | +65.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Offerpad Solutions Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Offerpad Solutions Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPAD relative to other companies in the Real Estate - Services industry. Currently, OPAD has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OPAD in comparison with other companies in the Real Estate - Services industry. Currently, OPAD has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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