(OPRA) Opera - Ratings and Ratios
Browser, News, VPN, Ads, Gaming
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.93% |
| Yield on Cost 5y | 11.05% |
| Yield CAGR 5y | -18.35% |
| Payout Consistency | 89.6% |
| Payout Ratio | 72.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 51.1% |
| Value at Risk 5%th | 77.5% |
| Relative Tail Risk | -7.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.33 |
| Alpha | -42.67 |
| CAGR/Max DD | 0.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.552 |
| Beta | 1.486 |
| Beta Downside | 1.594 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.68% |
| Mean DD | 35.60% |
| Median DD | 39.49% |
Description: OPRA Opera January 15, 2026
Opera Ltd (NASDAQ:OPRA) develops and distributes a portfolio of mobile and desktop web browsers-including Opera Mini, Opera for Android/iOS, and the performance-focused Opera GX-plus ancillary services such as Opera VPN Pro, AI-driven Opera News, and a cashback rewards ecosystem.
Beyond browsing, the company leverages its user base to operate the GameMaker Studio 2D game-development platform, the GXC gaming portal, and the Opera Ads network, while also exploring Web3 and e-commerce integrations.
Key metrics (as of Q4 2023) indicate that Opera’s mobile browsers collectively exceed 400 million monthly active users, with ad-supported revenue growing at an estimated 12-15 % YoY, driven by rising digital-ad spend in Europe and Asia-Pacific. The gaming segment contributes roughly 20 % of total revenue, reflecting broader sector growth where global mobile gaming spend is projected to reach $120 bn in 2025.
Operating as a subsidiary of Kunlun Tech, Opera benefits from shared infrastructure and cross-selling opportunities, but its financial exposure remains tied to the volatility of ad markets and the adoption rate of its emerging Web3 services.
For a deeper quantitative breakdown, see the OPRA profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 81.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.95 > 1.0 |
| NWC/Revenue: 22.63% < 20% (prev 23.30%; Δ -0.67% < -1%) |
| CFO/TA 0.09 > 3% & CFO 99.2m > Net Income 81.3m |
| Net Debt (-110.2m) to EBITDA (107.5m): -1.02 < 3 |
| Current Ratio: 2.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (90.8m) vs 12m ago 1.47% < -2% |
| Gross Margin: 62.34% > 18% (prev 0.70%; Δ 6164 % > 0.5%) |
| Asset Turnover: 56.31% > 50% (prev 43.02%; Δ 13.29% > 0%) |
| Interest Coverage Ratio: 160.5 > 6 (EBITDA TTM 107.5m / Interest Expense TTM 556.0k) |
Altman Z'' 8.99
| A: 0.12 (Total Current Assets 233.2m - Total Current Liabilities 101.2m) / Total Assets 1.06b |
| B: 0.58 (Retained Earnings 612.1m / Total Assets 1.06b) |
| C: 0.09 (EBIT TTM 89.3m / Avg Total Assets 1.04b) |
| D: 5.44 (Book Value of Equity 610.4m / Total Liabilities 112.1m) |
| Altman-Z'' Score: 8.99 = AAA |
Beneish M -2.69
| DSRI: 1.02 (Receivables 108.2m/79.2m, Revenue 583.4m/435.6m) |
| GMI: 1.12 (GM 62.34% / 70.08%) |
| AQI: 0.97 (AQ_t 0.75 / AQ_t-1 0.77) |
| SGI: 1.34 (Revenue 583.4m / 435.6m) |
| TATA: -0.02 (NI 81.3m - CFO 99.2m) / TA 1.06b) |
| Beneish M-Score: -2.69 = A |
ValueRay F-Score (Strict, 0-100) 72.70
| 1. Piotroski: 8.50pt |
| 2. FCF Yield: 8.34% |
| 3. FCF Margin: 15.37% |
| 4. Debt/Equity: 0.01 |
| 5. Debt/Ebitda: -1.02 |
| 6. ROIC - WACC: -3.51% |
| 7. RoE: 8.62% |
| 8. Revenue Trend: 98.28% |
| 9. EPS Trend: 49.87% |
What is the price of OPRA shares?
Over the past week, the price has changed by -3.98%, over one month by -3.88%, over three months by -9.93% and over the past year by -20.92%.
Is OPRA a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OPRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.1 | 85.6% |
| Analysts Target Price | 25.1 | 85.6% |
| ValueRay Target Price | 16.6 | 23.1% |
OPRA Fundamental Data Overview January 22, 2026
P/S = 2.0328
P/B = 1.252
Revenue TTM = 583.4m USD
EBIT TTM = 89.3m USD
EBITDA TTM = 107.5m USD
Long Term Debt = 8.82m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.17m USD (from shortTermDebt, last quarter)
Debt = 8.82m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -110.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.08b USD (1.19b + Debt 8.82m - CCE 119.0m)
Interest Coverage Ratio = 160.5 (Ebit TTM 89.3m / Interest Expense TTM 556.0k)
EV/FCF = 12.00x (Enterprise Value 1.08b / FCF TTM 89.7m)
FCF Yield = 8.34% (FCF TTM 89.7m / Enterprise Value 1.08b)
FCF Margin = 15.37% (FCF TTM 89.7m / Revenue TTM 583.4m)
Net Margin = 13.93% (Net Income TTM 81.3m / Revenue TTM 583.4m)
Gross Margin = 62.34% ((Revenue TTM 583.4m - Cost of Revenue TTM 219.7m) / Revenue TTM)
Gross Margin QoQ = 65.35% (prev 64.42%)
Tobins Q-Ratio = 1.02 (Enterprise Value 1.08b / Total Assets 1.06b)
Interest Expense / Debt = 1.30% (Interest Expense 115.0k / Debt 8.82m)
Taxrate = 17.56% (3.97m / 22.6m)
NOPAT = 73.6m (EBIT 89.3m * (1 - 17.56%))
Current Ratio = 2.31 (Total Current Assets 233.2m / Total Current Liabilities 101.2m)
Debt / Equity = 0.01 (Debt 8.82m / totalStockholderEquity, last quarter 947.6m)
Debt / EBITDA = -1.02 (Net Debt -110.2m / EBITDA 107.5m)
Debt / FCF = -1.23 (Net Debt -110.2m / FCF TTM 89.7m)
Total Stockholder Equity = 943.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.84% (Net Income 81.3m / Total Assets 1.06b)
RoE = 8.62% (Net Income TTM 81.3m / Total Stockholder Equity 943.3m)
RoCE = 9.38% (EBIT 89.3m / Capital Employed (Equity 943.3m + L.T.Debt 8.82m))
RoIC = 7.80% (NOPAT 73.6m / Invested Capital 943.3m)
WACC = 11.31% (E(1.19b)/V(1.19b) * Re(11.39%) + D(8.82m)/V(1.19b) * Rd(1.30%) * (1-Tc(0.18)))
Discount Rate = 11.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 71.26% ; FCFF base≈80.2m ; Y1≈98.9m ; Y5≈168.5m
Fair Price DCF = 20.10 (EV 1.69b - Net Debt -110.2m = Equity 1.80b / Shares 89.6m; r=11.31% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 49.87 | EPS CAGR: 167.8% | SUE: 0.16 | # QB: 0
Revenue Correlation: 98.28 | Revenue CAGR: 21.75% | SUE: 1.07 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=1.54 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+26.6% | Growth Revenue=+14.6%
Additional Sources for OPRA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle