OPENLANE, Inc.(OPLN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
4-STAR RATING
SELL
SELL for 4 days
PROFIT SINCE LAST BUY
-5.95% ▼
LAST CLOSE
$35.12
11/13/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for OPLN

11/13/2026: OPLN (4-star) is a SELL. SELL for 4 days. Simulated Profits (-5.95%). Updated daily EoD!

OPENLANE, Inc. is a digital-first automotive remarketing company that provides a platform for wholesale used vehicle auctions. By focusing on digital transactions rather than physical auctions, the company aims to offer a more scalable and efficient service for dealers and OEMs. Its main strength lies in its specialized platform technology and established dealer network, though it faces intense competition and cyclical industry risks. The company's growth story centers on increasing digital adoption in the wholesale market and expanding its service ecosystem. Retail investors should monitor transaction volumes and competitive dynamics, noting that the stock is better suited for those comfortable with volatility rather than income-seeking investors.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company's focus on digital transformation in the auto market offers long-term growth potential.
Momentum investorMixed fitMomentum is conditional on consistent digital volume growth and positive market sentiment regarding used car supply.
Value investorMixed fitValuation depends on the market's willingness to assign a technology-multiple to its digital remarketing business.
Dividend investorWeak fitThe company does not prioritize dividend payments, focusing on reinvestment instead.
Low-risk investorWeak fitSensitivity to economic cycles and automotive market volatility makes this stock higher risk.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highThe stock is susceptible to swings in used vehicle inventory and consumer confidence.
Valuation riskMediumMarket perception of its status as a technology vs. automotive service company can drive valuation shifts.
Competition risk (Digital Marketplace)HighIntense competition from well-capitalized physical and digital auction players threatens margin expansion.
Business qualityMediumWhile the digital platform is scalable, the business remains tied to the cyclic nature of the auto industry.
Dividend incomeLow / noneThe absence of a dividend means total return is reliant on share price growth.
Execution riskMediumSuccessfully scaling the platform while managing technology costs is essential for long-term profitability.

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.22B USD
Price to earnings Ratio -
1Y Target Price 45.11
Price to earnings Ratio -
1Y Target Price 45.11
Volume (30-day avg) 1.1M shares
Beta 1.36
52 Weeks Range 24.32 - 42.90
Updated Date 11/13/2026
52 Weeks Range 24.32 - 42.90
Updated Date 11/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.75

Sector & Industry Intelligence

Sector

Consumer Cyclical

Constructive
Sentiment
Strong Bullish
Momentum
BUY Breadth Improving
BUY participation
67.4%
Active BUY / eligible
31 / 46
30-Day BUY Count Change
+23
Market state
Strong Bullish

More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.

Industry

Auto & Truck Dealerships

BUY participation
0.0%
Active BUY / eligible
0 / 1
30-Day BUY Count Change
0

Eligible universe: 1 stock.

Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 41.18%
Avg. Invested days 53
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OPLN receives a 4-star rating, supported by solid unit economics, solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
OPLN has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+61.7%) and strong cash generation (FCF margin 17.4%) are partially offset by moderate revenue growth (+8.2%), soft profitability (net margin 9.2%).

Financial Health Rating

★★★★★
OPLN's financial health is supported by solid cash strength, including free-cash-flow generation (17.4% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is OPLN's strongest growth driver at +61.7% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+50.7%, strong) is also strong, while revenue growth (+8.2%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 90.6% and approximately 91.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 7.99% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 13.18%
Dimensional Fund Advisors, Inc. 5.12%
Vanguard Portfolio Management, LLC 4.97%
Hawk Ridge Management LLC 4.09%
Bank of Montreal 3.94%

Unit Economics (Per $1K Revenue)

★★★★★
OPLN generates approximately $414 of gross profit, $167 of operating income, and $174 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins and strong cash conversion support the rating, although capital efficiency remains moderate.

Economic Dimensions

★★★★★
Effective Tax Rate: 7.54%

Quantitative Style Profile

★★★★★
OPLN has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

How Company Makes Money

Business areaWhat it includesRetail investor read
Digital Marketplace FeesAuction transaction fees from buyers and sellers for vehicles sold on the OPENLANE platform.The company makes money when vehicles are successfully sold on its platform, acting essentially as a digital middleman.
Ancillary ServicesFees for vehicle inspections, logistics, and financing support provided to users.These value-added services increase the average revenue per unit sold beyond simple auction fees.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2026-11-04
When Before Market
Estimate 0.39
Actual 0.43

Profitability

Profit Margin 9.23%
Operating Margin (TTM) 17.14%

Management Effectiveness

Return on Assets (TTM) 4.56%
Return on Equity (TTM) 10.92%

Valuation

Trailing PE -
Forward PE 22.03
Enterprise Value 4.59B
Price to Sales(TTM) 1.97
Enterprise Value 4.59B
Price to Sales(TTM) 1.97
Enterprise Value to Revenue 2.15
Enterprise Value to EBITDA 13.34
Shares Outstanding 121.41M
Shares Floating 111.57M
Shares Outstanding 121.41M
Shares Floating 111.57M
Percent Insiders 7.99
Percent Institutions 90.56

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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