OPFIOppFi Inc.
Is it safe?
Mostly sound, with a caveat: insiders buying, but big price swings.
Insiders were net buyers (+$657K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Large price swings, high volatility. Worst drawdown -85% · now 51% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can OPFI take a bad year?
The deepest fall in OPFI's price history on file is −85%; it is 51% below its high today.
Worst drawdown on file · −51% today
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
Details›
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −85%
- Below its 52-week high
- 51%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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