OPEN
Opendoor Technologies Inc.
There isn't enough reported data to score OPEN yet.
PMT
PennyMac Mortgage Investment Trust
PMT's fundamentals are weak and it looks expensive: trading at 15x earnings, above its usual 9.5x. Analysts expect earnings to hold roughly steady.
OPEN Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
OPEN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for real estate companies like OPEN.
PMT Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| N/A | |
| N/A |
PMT's profitability is currently healthy, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for real estate companies like PMT.
OPEN PE Valuation
OPEN has no meaningful PE right now: it lost money over the past year.
PMT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 5.4x | $7.24 | — |
| Cheap | 7x | $3.28 | -55% |
| Fair | 9.5x | $4.45 | -39% |
| Expensive | 13x | $6.32 | -13% |
| Current | 15x | $7.24 | — |
Historical ranges are pointers, not guarantees.
PMT's PE is in its expensive range at 15x. On analysts' estimates for next year's earnings, today's price would be 5.4x, in its cheap range.
OPEN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect OPEN's losses to grow, with revenue growing. However, they disagree widely on these estimates.
PMT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Stable | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect PMT's profitability to weaken, with its earnings and revenue holding steady.
OPEN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.00 | -$1.56 |
| Q2 2026 | -$1.89 | -$1.46 |
| Q1 2026 | -$1.76 | -$1.24 |
| Q4 2025 | -$1.70 | -$1.14 |
| Q3 2025 | -$0.44 | +$0.09 |
| Q2 2025 | -$0.43 | +$0.15 |
| Q1 2025 | -$0.52 | -$0.10 |
| Q4 2024 | -$0.56 | -$0.14 |
OPEN lost $2.00 per share over the past year, and its loss has widened in each of the last five quarters.
PMT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.35 | +187% |
| Q3 2026 | $0.47 | -51% |
| Q2 2026 | $1.43 | +88% |
| Q1 2026 | $1.16 | +20% |
| Q4 2025 | $0.99 | -28% |
| Q3 2025 | $0.95 | -31% |
| Q2 2025 | $0.76 | -50% |
| Q1 2025 | $0.97 | -36% |
| Q4 2024 | $1.37 | -16% |
PMT has the edge over OPEN on earnings quality, reporting a profit while its opponent remains loss making.
OPEN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1B | +12% |
| Q2 2026 | $883M | -44% |
| Q1 2026 | $720M | -38% |
| Q4 2025 | $736M | -32% |
| Q3 2025 | $915M | -34% |
| Q2 2025 | $1.6B | +3.7% |
| Q1 2025 | $1.2B | -2.4% |
| Q4 2024 | $1.1B | +25% |
OPEN's revenue is recovering but still below its 2022 peak: $1B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -18% | -11 points |
| Q2 2026 | -16% | -16 points |
| Q1 2026 | -22% | -17 points |
| Q4 2025 | -20% | -12 points |
| Q3 2025 | -7.4% | -2.6 points |
| Q2 2025 | -0.8% | +3.9 points |
| Q1 2025 | -4.9% | +2.5 points |
| Q4 2024 | -8.7% | +4.6 points |
OPEN has the edge over PMT on profitability, with a higher operating margin.
PMT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $36.2M | -63% |
| Q2 2026 | $72.7M | +3.6% |
| Q1 2026 | $82.1M | +85% |
| Q4 2025 | $93.6M | -13% |
| Q3 2025 | $99.2M | +23% |
| Q2 2025 | $70.2M | -1.4% |
| Q1 2025 | $44.5M | -40% |
| Q4 2024 | $107.9M | +27% |
PMT has the edge over OPEN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -45% | -93 points |
| Q2 2026 | 23% | -1.1 points |
| Q1 2026 | 33% | +47 points |
| Q4 2025 | 39% | -13 points |
| Q3 2025 | 47% | +15 points |
| Q2 2025 | 24% | -16 points |
| Q1 2025 | -14% | -58 points |
| Q4 2024 | 51% | +3.5 points |
PMT's operating margin was −45% last quarter, down 93 points from the same quarter a year ago, near the bottom of its range since 2019.
OPEN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$836M | -294% |
| Q2 2026 | -$723M | -188% |
| Q1 2026 | -$250M | +$33M |
| Q4 2025 | $67M | +$150M |
| Q3 2025 | $432M | +671% |
| Q2 2025 | $821M | +$1.2B |
| Q1 2025 | -$283M | -$97M |
| Q4 2024 | -$83M | +$468M |
OPEN has the edge over PMT on cash flow, with more consistent year-over-year improvement.
PMT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.7B | -$1.4B |
| Q2 2026 | -$2.9B | -$923.7M |
| Q1 2026 | -$2.5B | -$1.9B |
| Q4 2025 | -$3.3B | -$1.7B |
| Q3 2025 | -$1.3B | -$313.8M |
| Q2 2025 | -$2B | -927% |
| Q1 2025 | -$594.3M | -$251.9M |
| Q4 2024 | -$1.6B | -404% |
PMT's free cash flow was −$11.5B over the past year, against −$5.5B the year before. Free cash flow isn't a meaningful measure for real estate companies like PMT.
OPEN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -16.3M shares |
| 1 year | +30% | +220M shares |
| 3 years | +42% | +282M shares |
| 5 years | +61% | +361M shares |
| Available history | +1042% | +866M shares |
OPEN has 949M diluted shares, up 30% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
PMT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -88K shares |
| 1 year | +0.2% | +185K shares |
| 3 years | -0.1% | -67K shares |
| 5 years | -11% | -10.8M shares |
| Available history | -0.6% | -509K shares |
PMT has the edge over OPEN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $1.5M |
| Q3 2023 | — |
| Q2 2023 | $19.4M |
| Q1 2023 | $7.6M |
OPEN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 337.2x | High |
OPEN's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for real estate companies like OPEN.
PMT Net Leverage
OPEN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.6 | Oversold |
| Stochastic | 1.2 | Oversold |
OPEN's weekly RSI is 21 (oversold) and its Stochastic is 1 (oversold).
PMT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.6 | Neutral |
| Stochastic | 26.1 | Neutral |
PMT's weekly RSI is 31 (neutral) and its Stochastic is 26 (neutral).
OPEN PE vs Real Estate Sector
OPEN has no meaningful PE right now: it lost money over the past year.
PMT PE vs Real Estate Sector
| Metric | PMT | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 24x | 36% below |
| PE % | 89 | 23 | 66 pts above |
PMT is trading at 15x earnings, a 36% discount to the Real Estate sector's median of 24x.
OPEN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.97 | 37% below |
| 20 week MA | $3.00 | 59% below |
| 50 week MA | $4.37 | 72% below |
| 100 week MA | $3.74 | 67% below |
| 200 week MA | $3.13 | 60% below |
OPEN is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
PMT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.50 | 3.5% below |
| 20 week MA | $8.78 | 18% below |
| 50 week MA | $10.6 | 32% below |
| 100 week MA | $11.7 | 38% below |
| 200 week MA | $12.6 | 43% below |
PMT is in a downtrend: it's below all five of its weekly moving averages, and 43% below its 200-week average.
OPEN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $27.4 | +150% |
| 2021 | $27.4 | $14.9 | -46% |
| 2022 | $14.9 | $1.02 | -93% |
| 2023 | $1.02 | $4.48 | +339% |
| 2024 | $4.48 | $1.67 | -63% |
| 2025 | $1.67 | $6.01 | +260% |
| 2026 YTD | $6.01 | $1.24 | -79% |
OPEN's yearly returns have swung widely, from +339% in 2023 to −93% in 2022. It's down 79% so far in 2026.
PMT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.2 | $18.0 | -22% |
| 2021 | $18.0 | $17.8 | -1% |
| 2022 | $17.8 | $13.2 | -26% |
| 2023 | $13.2 | $15.0 | +13% |
| 2024 | $15.0 | $12.6 | -16% |
| 2025 | $12.6 | $12.5 | -0.2% |
| 2026 YTD | $12.5 | $7.24 | -42% |
PMT has the edge over OPEN on returns for 2026, with the stronger performance.