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Opus Genetics, Inc.

IRD Health Care Biotechnology: Pharmaceutical Preparations
$4.75
▲ +1.7% Today
as of Sep 4, 16:50 ET
Last 30 days +39.40% Jul 27 → Sep 04
$3.24 $3.63 $4.01 $4.39 $4.78 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$4.53
High
$4.76
Low
$4.41
Volume
$2M
Avg Vol
$814,895
Mkt Cap
$343M
P/E (TTM)
Beta
52w High
$5.81
52w Low
$1.24
Div Yield
Shares Out
$83M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$1.24
$5.81
77% of range
Avg surprise (last 3)
-103.6%
Avg reaction (last 2)
+0.6%
50% positive
Latest IV / EM
267%
EM ±41.8% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.75$-0.50$-0.25$0.00$0.25 Actual $-0.28Actual $-0.24Actual $0.25Actual $-0.29Actual $-0.30Actual $-0.29Actual $-0.32Est $-0.34Actual $-0.12Est $-0.25Actual $-0.25Actual $-0.75Est $-0.16Actual $-0.14 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-66M$-48M$-30M$-13M$5M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.14 financials
Tue May 12, 2026Mar/2026 $-0.75 $-0.16 -368.8% -134.4% +1.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.25 financials
Wed Aug 13, 2025Jun/2025 $-0.12 $-0.25 +52.0% earnings
Thu May 15, 2025Mar/2025 $-0.32 $-0.34 +5.9% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.29 financials
Sun Jun 30, 2024Jun 2024 $-0.30 financials
Sun Mar 31, 2024Mar 2024 $-0.29 financials
Sat Sep 30, 2023Sep 2023 $0.25 financials
Fri Jun 30, 2023Jun 2023 $-0.24 financials
Fri Mar 31, 2023Mar 2023 $-0.28 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$755,000$2M$3M$3M$4M$4M
Cost of revenue
Gross profit
Operating income$-16M$-14M$-8M$-9M$-10M$-8M
Net income$-8M$-66M$-17M$-7M$-8M$-8M
EPS (diluted)$-0.14$-0.75$-0.25$-0.12$-0.24$-0.29

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$89M$60M$45M$31M$32M$42M$30M$37M
Inventory
Total current assets$93M$67M$50M$36M$38M$48M$37M$40M
Total assets$93M$67M$50M$36M$39M$48M$37M$40M
Long-term debt$35M$1M$1M$1M$1M$0
Total liabilities$106M$88M$35M$30M$21M$24M$11M$6M
Total equity$-13M$-46M$15M$6M$17M$5M$7M$34M

Implied volatility — last 90 days

26%302%579%856%1133% Jun 07 — IV 81% · EM ±11.2%Jun 08 — IV 808% · EM ±106.7%Jun 10 — IV 54% · EM ±6.4%Jun 23 — IV 60% · EM ±12.3%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 35% · EM ±6.3%Jul 15 — IV 1119% · EM ±66.1%Jul 20 — IV 291% · EM ±68.8%Jul 21 — IV 225% · EM ±52.3%Jul 22 — IV 736% · EM ±168.3%Jul 23 — IV 176% · EM ±39.5%Jul 24 — IV 776% · EM ±171.6%Jul 27 — IV 750% · EM ±156.7%Jul 28 — IV 265% · EM ±54.3%Jul 29 — IV 331% · EM ±66.3%Jul 30 — IV 572% · EM ±112.0%Aug 03 — IV 295% · EM ±52.2%Aug 04 — IV 446% · EM ±76.8%Aug 06 — IV 391% · EM ±63.2%Aug 10 — IV 533% · EM ±73.8%Aug 11 — IV 468% · EM ±61.9%Aug 13 — IV 626% · EM ±73.9%Aug 14 — IV 496% · EM ±54.8%Aug 17 — IV 722% · EM ±60.3%Aug 18 — IV 787% · EM ±56.9%Aug 20 — IV 1133% · EM ±47.3%Aug 24 — IV 53% · EM ±11.1%Aug 25 — IV 172% · EM ±35.3%Aug 26 — IV 246% · EM ±49.3%Aug 27 — IV 86% · EM ±16.9%Sep 01 — IV 394% · EM ±67.9%Sep 02 — IV 171% · EM ±28.6%Sep 03 — IV 382% · EM ±61.8%Sep 04 — IV 267% · EM ±41.8%

Sector peers

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