Is it safe?
Can OPEN take a bad year?
Opendoor Technologies Inc. holds $931M more cash than debt, so a bad year is a question about profits, not about lenders.
$931M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 128%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $68M
- Cash and short-term investments
- $999M
- Net cash
- $931M
- EBITDA, trailing twelve months
- −$361M
- Operating profit, trailing twelve months
- −$390M
- Debt / equity
- 0.07×
- Annualised volatilitytwo years of daily moves
- 128%
- Worst drawdown on file
- −99%
- Below its 52-week high
- −68%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Real Estate Services
Ranks #11 of 12 by Smart Score