NASDAQ · IRD

Opus Genetics, Inc.

$3.08 +$0.16 (+5.48%) 1D Market open

Key Metrics

$241.09M
Market cap
P/E · TTM
$11.98M
Revenue · TTM
−$106.93M
Net income
EPS · TTM $-3.16
Dividend yield
Free cash flow
Beta · 1Y 1.23
EBITDA · TTM −$106.88M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Apr 16 high, the share price fell 49%.

    Peak close $5.75 on Apr 16; trough close $2.92 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 27
    The stock moved +15.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27
  • Feb 6
    The stock moved +16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$241.09M
Enterprise value$182.33M
Shares outstanding82.6M
52-wk range$1.04 – $5.81
Avg volume · 20D620.5K
Net cash $58.76M
Book value / share$-1.35
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Opus Genetics, Inc.
IPO dateNov 6, 2020
Employees28

Opus Genetics Inc is a clinical-stage ophthalmic biopharmaceutical company developing therapies to treat patients with inherited retinal diseases (IRDs) and therapies to treat patients with other retinal and refractive disorders.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S20.12
P/FCF
EV/EBITDA
EV/Sales15.22
Graham №

Profitability

Gross
Operating -892.4%
Net -892.4%
FCF
ROE / ROIC 546.8% · 102.2%

Financial Health

Current ratio7.13
Quick ratio
Debt / equity-0.03
Debt / EBITDA -0.01
Net cash $58.76M
Working capital$57.26M

Cash Flow · TTM

Operating CF −$38.99M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-7.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings