OPRT (OPRT) AIQ Analysis
OPRT AIQ Score is 53/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -0.06.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
OPRT is currently in a mixed setup with AIQ 53/100 and Smart 5/10 (neutral relative) at $5.59. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 72/100, while Quality is the binding constraint at 35/100. With a 37-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
OPRT ranks 3/4 in this peer set (53 vs peer average 60.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.06 vs 2.29). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -0.06, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 59 | Mixed trend quality with uneven follow-through. |
| Value | 72 | Valuation appears attractive versus model baseline. |
| Quality | 35 | Quality profile is weak versus peers. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
OPRT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading OPRT analysis...