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%)
After Hours: $3.42 (-0.04, -1.30%)
Weekly Expected Move ±9.9%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 70% of companies Debt: 11.2% 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 $276.2M.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.6%; 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 $276.2M.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.6%; 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.
Overview
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Income Statement
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Revenue
$14M
+29.1% ▲
Gross Profit
$14M
+28.7% ▲
Operating Income
-$39M
+37.8% ▲
Net Income
-$50M
+13.8% ▲
EPS (Diluted)
$-0.80
+62.8% ▲
EBITDA
-$39M
+32.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $589K | $40M | $19M | $11M | $14M |
| YoY Growth | +0.0% | +6665.7% | -52.2% | -42.3% | +29.1% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $53K |
| Gross Profit | $589K | $40M | $19M | $11M | $14M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% |
| R&D Expenses | $15M | $14M | $18M | $27M | $31M |
| SG&A Expenses | $8M | $7M | $12M | $18M | $22M |
| Operating Expenses | $23M | $22M | $30M | $73M | $53M |
| Operating Income | -$23M | $18M | -$11M | -$62M | -$39M |
| Operating Margin | -3854.8% | 45.7% | -55.5% | -564.7% | -271.9% |
| Interest Expense | $2K | $9K | $1M | $0 | $1M |
| Income Before Tax | -$57M | $18M | -$10M | -$58M | -$50M |
| Tax Expense | $0 | $315K | $12K | $0 | $0 |
| Net Income | -$57M | $18M | -$10M | -$58M | -$50M |
| Net Margin | -9625.3% | 44.9% | -52.4% | -523.4% | -349.3% |
| EPS (Diluted) | $-3.82 | $0.87 | $-0.46 | $-2.15 | $-0.80 |
| EBITDA | -$57M | $18M | -$10M | -$58M | -$39M |
| Shares Outstanding | 15M | 21M | 22M | 27M | 622M |