The CEO's three consecutive daily buys are a modest positive signal, but the director's larger sale and the trivial dollar amounts relative to market cap limit conviction. Monitor for additional insider buying or selling over the next 2-4 weeks; a continuation of CEO buying would strengthen the signal, while further director sales would confirm the mixed read.
Price Chart
Executive Summary
OppFi CEO Todd Schwartz made three open-market purchases totaling ~$75K over Aug 21-25, while Director David Vennettilli sold $204K worth of shares on Aug 19. The CEO buying at an average price of ~$7.16 signals conviction, but the director's larger sale creates a mixed picture. At $622M market cap, the cluster's total $229K is only ~0.04% of market cap — trivial in size, but the CEO's pattern of three consecutive daily buys is notable for its consistency.
Key Financial Metrics
Key Facts
- CEO Todd Schwartz purchased 10,500 shares total across three consecutive trading days (Aug 21, 24, 25) at prices from $7.07 to $7.25, totaling ~$75K
- Director David Vennettilli sold 28,500 shares on Aug 19 at $7.16 for $204K
- Total cluster value of $229K represents ~0.04% of $622M market cap — below the 0.1% materiality threshold
- The CEO's buys are open-market purchases (code P), not option exercises or grants
- The director's sale is an open-market sale (code S)
Financial Impact
$229K total insider activity, ~0.04% of $622M market cap — immaterial in absolute size
Risk Factors
- Director sale ($204K) is 2.7x larger than CEO buys ($75K), creating conflicting signals
- Total cluster value of 0.04% of market cap is too small to be statistically meaningful
- No 10b5-1 plan disclosure for either trade — unclear if sales are pre-planned
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-OPFI-1787811092581 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 8d ago | Press Release | $5.63 | awaiting T+20 | — | $5.45 (−3.20%) |
Sep 11, 2026 6w ago | Insider Buy | $7.78 $5.82 | ▼ −25.19% | ▼ −27.46% | $5.45 (−29.95%) |
Sep 10, 2026 6w ago | Insider Buy | $7.98 $5.93 | ▼ −25.69% | ▼ −27.56% | $5.45 (−31.70%) |
Sep 9, 2026 6w ago | Insider Buy | $7.59 $6.09 | ▼ −19.76% | ▼ −21.89% | $5.45 (−28.19%) |
Sep 8, 2026 7w ago | Insider Buy | $7.53 $6.06 | ▼ −19.52% | ▼ −21.47% | $5.45 (−27.62%) |
Sep 4, 2026 7w ago | Insider Buy | $7.40 $6.18 | ▼ −16.49% | ▼ −18.20% | $5.45 (−26.35%) |
Sep 3, 2026 7w ago | Insider Cluster | $7.42 $6.04 | ▼ −18.60% | ▼ −19.20% | $5.45 (−26.55%) |
Sep 2, 2026 7w ago | Insider Cluster | $7.32 $5.97 | ▼ −18.44% | ▼ −17.99% | $5.45 (−25.55%) |
Sep 1, 2026 8w ago | Insider Cluster | $7.24 $5.95 | ▼ −17.82% | ▼ −17.66% | $5.45 (−24.72%) |
Aug 31, 2026 8w ago | Insider Cluster | $6.86 $6.03 | ▼ −12.10% | ▼ −12.21% | $5.45 (−20.55%) |
US Market Status
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