Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Jessica Elizabeth Buss CPA	Chairman & CEO	1972
Mr. Massimo Monaco	Chief Financial Officer	1974
Ms. Michelle Lynn Glasl	Chief Operating Officer	1971
Mr. Ben Massey	General Counsel & Corporate Secretary	1986
Mr. Matthew Sather	Chief Underwriting Officer	1971
Mr. Richard F. Watkins	Founder	NA
Mr. Anthony Capizzano	Chief Growth Officer	1975
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 19, 2025	Matthew Sather	N/A	Purchase	40.00K	$1.52	$60.80K
May 12, 2025	Jessica E Buss	N/A	Purchase	12.98K	$1.93	$25.04K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
True Wind Capital Management, L.P.	7.55M	Mar 31, 2026	6.38%	$4.71	0.00%
BlackRock Inc	7.37M	Mar 31, 2026	6.23%	$0.00	-1.44%
Wasatch Advisors LP	7.05M	Mar 31, 2026	5.97%	$0.06	11.31%
Portolan Capital Management, LLC	6.90M	Mar 31, 2026	5.84%	$0.46	45.73%
Vanguard Group Inc	5.79M	Dec 31, 2025	4.90%	$0.00	-0.32%
LB Partners LLC	5.40M	Mar 31, 2026	4.57%	$6.05	2.86%
Palogic Value Management LP	4.54M	Mar 31, 2026	3.84%	$2.40	5.17%
Whetstone Capital Advisors, LLC	3.80M	Mar 31, 2026	3.21%	$1.65	-36.84%
Ethos Financial Group LLC	3.46M	Mar 31, 2026	2.93%	$0.39	0.00%
Geode Capital Management, LLC	2.50M	Mar 31, 2026	2.12%	$0.00	-1.03%
State Street Corp	2.18M	Mar 31, 2026	1.84%	$0.00	0.86%
Two Sigma Investments LLC	1.67M	Mar 31, 2026	1.41%	$0.00	69.82%
D. E. Shaw & Co LP	1.63M	Mar 31, 2026	1.38%	$0.00	-11.06%
Veradace Capital Management LLC	1.53M	Dec 31, 2025	1.29%	$1.45	0.00%
AQR Capital Management LLC	1.13M	Mar 31, 2026	0.96%	$0.00	34.62%
Two Sigma Advisers, LLC	1.03M	Dec 31, 2025	0.87%	$0.00	-7.29%
Morgan Stanley - Brokerage Accounts	895.16K	Mar 31, 2026	0.76%	$0.00	-42.40%
Charles Schwab Investment Management Inc	812.26K	Mar 31, 2026	0.69%	$0.00	9.57%
Dimensional Fund Advisors, Inc.	775.37K	Mar 31, 2026	0.66%	$0.00	-8.60%
Northern Trust Corp	772.23K	Mar 31, 2026	0.65%	$0.00	5.60%
Shares Statistics

▼
Shares Outstanding: 118.22M
Shares Float: 95.31M
% Insiders: 83.40%
% Institutions: 7,287.30%
Short % Float: 2.32%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Strategic Advisers U.S. Total Stock	4.48M	3.79%	▲ 0.00%	Mar 31, 2026
2	Wasatch Micro Cap	3.72M	3.15%	▲ 8.17%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	3.13M	2.65%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	2.51M	2.12%	▲ 0.85%	Apr 30, 2026
5	Wasatch Micro Cap Value	1.69M	1.43%	▲ 12.59%	Mar 31, 2026
6	Wasatch Micro Cap Value Composite	1.69M	1.43%	▲ 0.00%	Mar 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	1.14M	0.96%	▲ 0.00%	Apr 30, 2026
8	Fidelity Small Cap Index	975.64K	0.83%	▼ 0.40%	Feb 28, 2026
9	iShares Russell 2000 Value ETF	851.76K	0.72%	▲ 0.54%	Apr 30, 2026
10	Russell 2000 Equity Index Fund B	662.05K	0.56%	▼ 0.06%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $218.89M
Trailing P/E: 0.00
Forward P/E: 27.70
Financial Highlights

▼
Market Cap: $293.18M
EBITDA: $5.02M
Book Value: $0.64
Earnings/Share: $-0.05
Profit Margin: -5.95%
Operating Margin: -3.09%
ROA (TTM): 1.07%
ROE (TTM): -6.85%
Revenue (TTM): $89.32M
Revenue/Share (TTM): $0.76
Earnings Growth (YOY): -56.50%
Revenue Growth (YOY): -16.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$176.61M	$N/A	$236.68M	$161.72M	$74.96M
2024-12-31	$243.16M	$N/A	$296.37M	$218.28M	$78.09M
2023-12-31	$240.21M	$N/A	$374.04M	$168.46M	$205.58M
2022-12-31	$204.45M	$N/A	$379.63M	$166.81M	$212.82M
2021-12-31	$116.45M	$N/A	$318.83M	$159.84M	$158.98M
2020-12-31	$101.51M	$N/A	$294.01M	$267.39M	$26.62M
2019-12-31	$7.68M	$N/A	$79.19M	$313.97M	$-234.78M
2018-12-31	$1.18M	$N/A	$279.51M	$9.99M	$269.52M
2017-12-31	$25.00K	$N/A	$244.92K	$250.60K	$-5.68K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.52x	1.51x	0.68x	0.62x	13.47x
2024-12-31	5.84x	2.16x	0.74x	-5.78x	-3.27x
2023-12-31	14.08x	0.70x	0.45x	2.73x	3.50x
2022-12-31	18.58x	0.70x	0.44x	16.74x	1.48x
2021-12-31	16.81x	0.92x	0.50x	25.65x	0.74x
2020-12-31	9.57x	5.94x	0.91x	4.89x	-2.04x
2019-12-31	5.52x	-0.01x	3.96x	194.46x	0.05x
2018-12-31	3.28x	0.01x	0.04x	83.50x	0.09x
2017-12-31	0.10x	-38.93x	1.02x	N/A	0.01x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LPRO",
        "Type": "Common Stock",
        "Name": "Open Lending Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00VDHLSQ6",
        "ISIN": "US68373J1043",
        "LEI": null,
        "PrimaryTicker": "LPRO.US",
        "CUSIP": "68373J104",
        "CIK": "0001806201",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-03-06",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Diversified Capital Markets",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, finance companies, and captive finance companies of automakers in the United States. The company offers lenders protection platform (LPP), which is a cloud-based automotive lending enablement platform that provides loan analytics solutions and automated issuance of credit default insurance with third-party insurance providers. Its LPP products include loan analytics, risk-based loan pricing, risk modeling, and automated decision technology for automotive lenders. The company was founded in 2000 and is headquartered in Austin, Texas.",
        "Address": "1501 South Mopac Expressway, Austin, TX, United States, 78746",
        "AddressData": {
            "Street": "1501 South Mopac Expressway",
            "City": "Austin",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78746"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Jessica Elizabeth Buss CPA",
                "Title": "Chairman & CEO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Massimo  Monaco",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Michelle Lynn Glasl",
                "Title": "Chief Operating Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Ben  Massey",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Matthew  Sather",
                "Title": "Chief Underwriting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Richard F. Watkins",
                "Title": "Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Anthony  Capizzano",
                "Title": "Chief Growth Officer",
                "YearBorn": "1975"
            }
        ],
        "Phone": "512 892 0400",
        "WebURL": "https://www.openlending.com",
        "LogoURL": "/img/logos/US/LPRO.png",
        "FullTimeEmployees": 164,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 293178368,
        "MarketCapitalizationMln": 293.1784,
        "EBITDA": 5021000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.44,
        "BookValue": 0.637,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.05,
        "EPSEstimateCurrentYear": 0.125,
        "EPSEstimateNextYear": 0.17,
        "EPSEstimateNextQuarter": 0.045,
        "EPSEstimateCurrentQuarter": 0.02,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0595,
        "OperatingMarginTTM": -0.0309,
        "ReturnOnAssetsTTM": 0.0107,
        "ReturnOnEquityTTM": -0.0685,
        "RevenueTTM": 89315000,
        "RevenuePerShareTTM": 0.756,
        "QuarterlyRevenueGrowthYOY": -0.16,
        "GrossProfitTTM": 68990000,
        "DilutedEpsTTM": -0.05,
        "QuarterlyEarningsGrowthYOY": -0.565
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 27.7008,
        "PriceSalesTTM": 3.2825,
        "PriceBookMRQ": 3.4767,
        "EnterpriseValue": 218892836,
        "EnterpriseValueRevenue": 2.4508,
        "EnterpriseValueEbitda": 49.6131
    },
    "SharesStats": {
        "SharesOutstanding": 118217082,
        "SharesFloat": 95310158,
        "PercentInsiders": 0.8340000000000001,
        "PercentInstitutions": 72.873,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0232
    },
    "Technicals": {
        "Beta": 2.203,
        "52WeekHigh": 2.7,
        "52WeekLow": 1.175,
        "50DayMA": 1.7007,
        "200DayMA": 1.7802,
        "SharesShort": 2377513,
        "SharesShortPriorMonth": 2569709,
        "ShortRatio": 3.18,
        "ShortPercent": 0.0232
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.75,
        "TargetPrice": 2.44,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "True Wind Capital Management, L.P.",
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                "totalAssets": 4.7055,
                "currentShares": 7545144,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 7369885,
                "change": -107534,
                "change_p": -1.4381
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0586,
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                "change": 716509,
                "change_p": 11.3057
            },
            {
                "name": "Portolan Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 6902888,
                "change": 2166258,
                "change_p": 45.7342
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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            {
                "name": "LB Partners LLC",
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                "currentShares": 5400841,
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            },
            {
                "name": "Palogic Value Management LP",
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                "currentShares": 3799105,
                "change": -2215562,
                "change_p": -36.836
            },
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                "name": "Ethos Financial Group LLC",
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                "currentShares": 3464754,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
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                "totalAssets": 0.0002,
                "currentShares": 2503727,
                "change": -26110,
                "change_p": -1.0321
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "currentShares": 2180023,
                "change": 18630,
                "change_p": 0.8619
            },
            {
                "name": "Two Sigma Investments LLC",
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                "change": 685030,
                "change_p": 69.822
            },
            {
                "name": "D. E. Shaw & Co LP",
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                "change": -202285,
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                "name": "Veradace Capital Management LLC",
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                "change": 1530213,
                "change_p": 0
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            {
                "name": "AQR Capital Management LLC",
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            {
                "name": "Two Sigma Advisers, LLC",
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                "change_p": -7.2929
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "currentShares": 895156,
                "change": -658820,
                "change_p": -42.3958
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
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                "name": "Northern Trust Corp",
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                "name": "Strategic Advisers U.S. Total Stock",
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                "change_p": 0
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            {
                "name": "Wasatch Micro Cap",
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                "change": 281186,
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            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 188830,
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                "change": 0,
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            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "totalAssets": 0.0022,
                "currentShares": 1139642,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
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                "currentShares": 975642,
                "change": -3955,
                "change_p": -0.4037
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            {
                "name": "iShares Russell 2000 Value ETF",
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                "currentShares": 851759,
                "change": 4592,
                "change_p": 0.542
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
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                "currentShares": 662045,
                "change": -408,
                "change_p": -0.0616
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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                "currentShares": 608490,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
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                "currentShares": 509732,
                "change": 10587,
                "change_p": 2.121
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-04-30",
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                "totalAssets": 0.0041,
                "currentShares": 496156,
                "change": -36,
                "change_p": -0.0073
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
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                "totalAssets": 0.0016,
                "currentShares": 482640,
                "change": -2108,
                "change_p": -0.4349
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.3295,
                "totalAssets": 0.0062,
                "currentShares": 389515,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
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                "totalAssets": 0.0025,
                "currentShares": 313366,
                "change": -130,
                "change_p": -0.0415
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
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                "totalAssets": 0.0025,
                "currentShares": 313366,
                "change": -130,
                "change_p": -0.0415
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.264,
                "totalAssets": 0.0026,
                "currentShares": 312097,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.2248,
                "totalAssets": 0.002,
                "currentShares": 265741,
                "change": -1947,
                "change_p": -0.7273
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-04-30",
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}
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