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OPLN · OPENLANE, Inc.

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$34.42 +0.94 (+2.81%) At close · Aug 19
Market Cap
$4.21B
Shares
122.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.42 Open$33.98 Day$33.50–34.48 52W close$24.49–42.90 Avg vol 30d1.2M Short int1.9M · 1.5% float · 2.3d Short vol40% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −13%
      trailing
      6-month return +21%
      trailing
      YTD return +16%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $39 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$274.9M over 90 days · 100% sells
      Short interest Falling
      1.52% of float · ▼ -16.2% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      351 holders — near 3-yr high, broad support
      Squeeze score 31
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth +8%
      Y/Y
      EPS growth −313%
      Y/Y
      Buyback $156.6M
      remaining
      Balance sheet $394.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Net income per share - diluted · 2026 $1.23 – $1.33
      prior FY $-0.96 midpoint +233.3% Y/Y
      Operating Adjusted EPS · 2026 $1.40 – $1.50
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Operating Adjusted EPS · 2025 $1.22 – $1.26
      Operating Adjusted EPS · Full-Year FY25 $1.22 – $1.26
      Income from continuing operations · Full-Year FY25 $139M – $144M
      Income (loss) from continuing operations per share - diluted · Full-Year FY25 $-1.32 – $-1.28
      Guided vs delivered · last 1 settled
      Income (loss) from continuing operations per share - diluted Full-Year FY25
      guided $-1.32 – $-1.28
      $-0.96 Beat +26.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$274.9M over 90 days · 100% sells
      Short interest Falling
      1.52% of float · ▼ -16.2% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      351 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $24 Now $34 · 54% Range high $43
      vs 200-day avg +7% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $440.2M
      +$28M Non-cash stock-based compensation
      -$95.6M Securitization interest
      +$7.3M Severance
      -$1.6M Foreign currency (gains) losses
      +$1.6M ERP implementation costs
      -$15.9M Impact of Canadian DST related to prior years
      -$1.3M Realized gain on investment securities
      +$0.3M Other
      = Adjusted EBITDA $363M
      Adjusted EBITDA Margin non-GAAP 18% Six Months ended June 30 —
      Adjusted Free Cash Flow non-GAAP 53.4M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Free Cash Flow 39M
      +1.2M Severance
      +1.5M Other
      -186.2M Net increase in finance receivables held for investment
      +197.9M Net increase in obligations collateralized by finance receivables
      = Adjusted Free Cash Flow 53.4M
      Adjusted Free Cash Flow Conversion (TTM) non-GAAP 62% Q2 —
      Annualized finance provision for credit losses as a percentage of average receivables managed 1.4% six months ended June 30, 2026 —
      Auction and related fees yield 2.6% Six Months Ended June 30, 2026 —
      Average receivables managed $2.5B six months ended June 30, 2026 —
      Commercial vehicles sold 514,000 Six Months Ended June 30, 2026 —
      Dealer consignment vehicles sold 399,000 Six Months Ended June 30, 2026 —
      EBITDA non-GAAP 440.2M Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $200.6M
      +$13.6M Income taxes
      +$105.9M Finance interest expense
      +$28.9M Interest expense, net of interest income
      +$91.2M Depreciation and amortization
      = EBITDA $440.2M
      Finance Adjusted EBITDA Margin non-GAAP 43.3% Q2 2026 —
      Floorplans curtailed 315,000 six months ended June 30, 2026 —
      Floorplans originated 539,000 six months ended June 30, 2026 —
      Free Cash Flow non-GAAP 39M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 52.8M
      -13.8M Purchases of property, equipment and computer software
      = Free Cash Flow 39M
      GMV of vehicles sold 19.6B six months ended June 30, 2026 —
      Gross merchandise value ("GMV") 19.6B Six Months Ended June 30, 2026 —
      Gross Merchandise Value (GMV) growth 41% Q2 2026 —
      Loan Loss Rate 1.2% Q2 2026 —
      Marketplace Adjusted EBITDA Margin non-GAAP 12.7% Q2 2026 —
      Marketplace GMV 10.5B Q2 2026 —
      Net Finance margin 13.2% six months ended June 30, 2026 —
      Operating Adjusted EPS non-GAAP $0.74 Six Months Ended June 30, 2026 —
      Operating adjusted income non-GAAP 93.6M Six Months Ended June 30, 2026 —
      Operating cash flow conversion (TTM) non-GAAP 204% Q2 —
      Receivables delinquent as a percentage of total receivables managed 0.6% As of June 30, 2026 —
      Tangible assets $2.71B As of June 30, 2026 —
      Tangible parent equity non-GAAP $564.5M As of June 30, 2026 —
      Total loan transaction units 854,000 six months ended June 30, 2026 —
      Total receivables managed $2.62B As of June 30, 2026 —
      Total vehicles sold 913,000 Six Months Ended June 30, 2026 —
      US dealer vehicles sold growth 31% Q2 2026 —
      Gross Merchandise Value 29B Full Year 2025 —
      Marketplace dealer volume growth 15% Full Year 2025 —
      Vehicles sold 1.5M Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto & Truck Dealerships — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OPLN
      OPENLANE, Inc.
      this stock
      		$4.21B +15.6% +8.2% — 1.5%
      CVNA
      Carvana Co.
      		 $77.14B — +48.6% — 6.5%
      PAG
      Penske Automotive Group, Inc.
      		 $14.32B +37.6% -0.2% 15.9 2.9%
      KMX
      Carmax Inc
      		 $8.31B +52.6% -1.8% — 9.7%
      LAD
      Lithia Motors Inc
      		 $8.12B +11.8% +17.2% 12.2 9.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      351
      % held
      87.7%
      Net QoQ
      +2.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      317
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      2.3d
      Change
      -359.7K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      172
      Value
      $6.8K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$274.9M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $177.7M
      EPS diluted
      $-0.96
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $156.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $234.2K
      Shares
      6.5K
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      OPENLANE Announces Pricing of Sec…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OPLN -2.6% -13.2% +20.8% -13.4% +15.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.1% -16.1% +9.2% -16.4% +2.8%

      Capital returns

      Latest dividend
      $0.19 / share · ex Mar 19, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $250.00M
      Spent (derived)
      $93.40M
      Remaining
      $156.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1395942 CUSIP 48238T109 13F (30d) 352 filings 323 filers Visit website Investor relations

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