IRD NASDAQ
Opus Genetics, Inc.
1W: -13.7%
1M: -31.5%
3M: -0.3%
YTD: +63.2%
1Y: +73.9%
3Y: +16.5%
5Y: -17.8%
$3.46
+0.14 (+4.22%)
Weekly Expected Move ±9.9%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 69% of companies Debt: 10.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Opus Genetics, Inc. would be worth roughly what it owes.
Total debt $34.9M against a stock market value of $287.9M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -10.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 98%), Opus Genetics, Inc. would be worth roughly what it owes.
Total debt $34.9M against a stock market value of $287.9M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -10.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$10M
Revenue
-36.1% YoY
$-108M
Net Income
-84.7% YoY
$-41M
Free Cash Flow
-27.8% YoY
100.0%
Gross Margin
-2182.8%
Op. Margin
-1072.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-4796.5%
ROA-163.5%
ROIC59.8%
Valuation
P/E-2.7
P/B-25.4
EV/EBITDA-3.9
Leverage
Debt/Equity-2.69
Current Ratio12.19
Interest Cov.-39.6x
Quality Scores
Piotroski F3/9
Altman Z-3.88
Beneish M-7.74