Stocks股票 / Industrials / OPLN
OPENLANE, Inc. · Industrials
OPLN US listed · USD美股 · 美元
Mid cap中盘 · $4B
Distressed困境股
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$38.54
-$0.92 · -2.33%
52w low52周低 $23.94high高 $43.68
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crossed down — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
+1.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+24.7% above上方
Long trend up长期向上
Volatility波动率
81th percentile第81百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | OPLN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.03x | 29.54 | |
| P/B市净率 | 3.30x | 3.88 | |
| P/S市销率 | 2.12x | 2.19 | |
| Earnings yield盈利收益率 | 4.34% | 3.14 | |
| FCF yield自由现金流收益率 | 8.22% | 3.85 | |
| Shareholder yield股东收益率 | 1.11% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 15.56x | 16.30 | |
| P/FCF市值/自由现金流 | 12.16x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 -2.4%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
10.2%
Net margin净利率
9.2%
Balance-sheet quality财务体质 6/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 14%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.37
Current ratio流动比率1.16
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$45.6M
Stock-based comp股权薪酬$14.6M
Share count change (1y)股数变化（1年）-0.6%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +90.6%空头仓位变动 +90.6%
Technical技术面
OPLN StochRSI turned up from oversoldOPLN StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 16, 2026
OPLN StochRSI turned up from oversoldOPLN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $40.69.StochRSI重回20上方 — 下行动量趋缓的最早预警。$40.69。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
OPLN took relative-strength leadershipOPLN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $41.16.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$41.16。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
OPLN daily MACD crossed downOPLN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.55.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.55。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
OPLN RSI reached overboughtOPLN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $42.90.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$42.90。
Jun 25, 2026
OPLN daily MACD crossed upOPLN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.64.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.64。
Showing the last 15 of显示最近15条，共 282 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 23.0× | 29.5× | 68% |
| Price / Book市净率 | 3.3× | 3.9× | 60% |
| Price / Sales市销率 | 2.1× | 2.2× | 51% |
| EV / EBITDAEV/EBITDA | 15.6× | 16.3× | 53% |
| Earnings yield盈利收益率 | 4.3% | 3.1% | 72% |
| Shareholder yield股东综合回报率 | 1.1% | 2.3% | 24% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
81/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
84/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
75/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
79/100 — stronger than most强于多数
Rank in sector行业内排名
#48 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.5% | -0.9% |
| 1 Month近1月 | +1.2% | -0.6% |
| 3 Months近3月 | +23.4% | +5.4% |
| 6 Months近6月 | +25.2% | +8.6% |
| Year to date年初至今 | +31.9% | +8.9% |
| 1 Year近1年 | +52.6% | +19.2% |
| 3 Years近3年 | +149.1% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.96
Volatility rank波动率分位
81th pctile
Short interest空头占比
2.4% of float
Market cap市值
$4B
EPS (trailing)每股收益
$1.67
Off 52-week high距52周高点
-10.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.2B | $2.3B | $1.5B | $1.6B | $1.8B | $1.9B |
| EPS每股收益 | $-0.16 | $0.16 | $1.30 | $-1.82 | $0.45 | $-0.96 |
| Free cash flow自由现金流 | $283M | $305M | $-57M | $185M | $240M | $336M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 0.0% | 3.0% | 15.9% | -9.4% | 6.1% | 9.2% |
| FCF margin自由现金流利润率 | 12.9% | 13.5% | -3.7% | 11.2% | 13.4% | 17.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.9B
Net income净利润
$178M
Total assets总资产
$4.7B
Shareholder equity股东权益
$1.2B
Long-term debt长期负债
$530M
Buybacks股票回购
$46M
Shares outstanding总股本
0.11B
Returns & growth回报与增长
Return on equity股本回报率
14.3%
Return on assets资产回报率
3.8%
Debt / assets负债/资产
11.2%
Profit growth利润增速
+61.7%
Asset growth资产增速
+2.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 1.53 — distress zone资产负债表：Altman Z 1.53——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
46
RSI (2-day)RSI（2日）
9
vs 20-day average相对20日均线
-4.2%
vs 50-day average相对50日均线
+1.0%
vs 200-day average相对200日均线
+24.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
41/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
7
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+6.5%
Net upgrades, 30 days净上调（30天）
+5
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | Trimming减持 | 0.0% | $972,473 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
2.4%
Days to cover回补天数
1.6
Short interest change空头变化
+90.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +1.3% | 3 |
| Feb2月 | 67% | +8.5% | 3 |
| Mar3月 | 67% | +2.6% | 3 |
| Apr4月 | 33% | -0.6% | 3 |
| May5月 | 100% | +20.1% | 3 |
| Jun6月 | 50% | +6.7% | 4 |
| Jul7月 | 75% | +3.5% | 4 |
| Aug8月 | 33% | -0.2% | 3 |
| Sep9月 | 0% | -2.4% | 3 |
| Oct10月 | 0% | -8.4% | 3 |
| Nov11月 | 67% | +8.9% | 3 |
| Dec12月 | 67% | +1.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。