IRD Smart Money
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%)
Pre-Market: $3.44 (-0.02, -0.72%)
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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🏦 Institutional Activity
Latest: Q2 2026120
Institutions Holding
+35 vs prior
82.3%
Ownership
+11.50%
42
New
33
Increased
28
Reduced
16
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | SCHACHLE JOSEPH K | officer: chief operating officer | S-Sale | 4,767 | $3.56 | $17K | Filing |
| 2026-10-23 | YERXA BENJAMIN R | officer: president | S-Sale | 25,520 | $3.53 | $90K | Filing |
| 2026-10-23 | YERXA BENJAMIN R | officer: president | S-Sale | 7,669 | $3.55 | $27K | Filing |
| 2026-10-23 | Magrath George | officer: chief executive officer | S-Sale | 9,591 | $3.58 | $34K | Filing |
| 2026-10-23 | Gagnon Robert E. | officer: chief financial officer | S-Sale | 14,000 | $3.55 | $50K | Filing |
| 2026-09-30 | Foundation Fighting Blindness, Inc. | director | S-Sale | 556,000 | $4.96 | $2.8M | Filing |
| 2026-09-30 | Foundation Fighting Blindness Retinal Degeneration Fund | director | S-Sale | 556,000 | $4.96 | $2.8M | Filing |
| 2026-09-09 | Magrath George | officer: chief executive officer | F-Tax Withholding | 75,541 | $5.97 | $451K | Filing |
| 2026-09-03 | Gagnon Robert E. | officer: chief financial officer | S-Sale | 28,000 | $4.54 | $127K | Filing |
| 2026-07-23 | YERXA BENJAMIN R | officer: president | S-Sale | 7,429 | $2.97 | $22K | Filing |
| 2026-07-23 | Gagnon Robert E. | officer: chief financial officer | S-Sale | 7,783 | $2.95 | $23K | Filing |
| 2026-07-23 | Magrath George | officer: chief executive officer | S-Sale | 9,475 | $2.95 | $28K | Filing |
| 2026-07-23 | SCHACHLE JOSEPH K | officer: chief operating officer | S-Sale | 4,644 | $2.94 | $14K | Filing |
| 2026-05-18 | Foundation Fighting Blindness Retinal Degeneration Fund | director | S-Sale | 1,700,000 | $4.35 | $7.4M | Filing |
| 2026-05-18 | Foundation Fighting Blindness, Inc. | director | S-Sale | 1,700,000 | $4.35 | $7.4M | Filing |
| 2026-04-23 | Gagnon Robert E. | officer: chief financial officer | S-Sale | 7,842 | $5.18 | $41K | Filing |
| 2026-04-23 | Jayagopal Ashwath | officer: chief scientific & dev. ofc. | S-Sale | 7,542 | $5.19 | $39K | Filing |
| 2026-04-23 | Magrath George | officer: chief executive officer | S-Sale | 9,511 | $5.22 | $50K | Filing |
| 2026-04-23 | Zaremba Rabourn Amy | officer: head of fin. quality assurance | S-Sale | 1,641 | $5.20 | $9K | Filing |
| 2026-04-23 | SCHACHLE JOSEPH K | officer: chief operating officer | S-Sale | 4,697 | $5.22 | $25K | Filing |
| 2026-04-23 | YERXA BENJAMIN R | officer: president | S-Sale | 7,470 | $5.24 | $39K | Filing |
| 2026-04-20 | Bennett Jean | director | A-Grant/Award | 24,367 | $— | $0 | Filing |
| 2026-04-20 | Ainsworth Sean | director | A-Grant/Award | 24,367 | $— | $0 | Filing |
| 2026-04-20 | Benton Susan | director | A-Grant/Award | 24,367 | $— | $0 | Filing |
| 2026-03-16 | Jayagopal Ashwath | officer: chief scientific & dev. ofc. | S-Sale | 3,719 | $5.12 | $19K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Caligan Partners LP | 6,077,084 | $25M | +2,056 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,029,775 | $25M | — | 2026-06-30 | Filing |
| BIOS Capital Management, LP | 3,683,429 | $15M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,116,487 | $13M | +2,968,747 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 3,087,866 | $13M | +369,837 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 3,061,359 | $13M | +1,380,029 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,958,683 | $12M | +508,696 | 2026-06-30 | Filing |
| Boxer Capital Management, LLC | 2,815,000 | $12M | +565,000 | 2026-06-30 | Filing |
| Trails Edge Capital Partners, LP | 2,743,658 | $11M | +2,243,658 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,302,101 | $9M | -328,331 | 2026-06-30 | Filing |
| GREAT POINT PARTNERS LLC | 1,970,187 | $8M | +1,645,847 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,945,609 | $8M | -367,771 | 2026-06-30 | Filing |
| ADAR1 Capital Management, LLC | 1,783,781 | $7M | -65,223 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,527,229 | $6M | +1,200,420 | 2026-06-30 | Filing |
| Woodline Partners LP | 1,434,713 | $6M | +80,683 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,712 | $6M | +829,365 | 2026-06-30 | Filing |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,189,515 | $5M | +402 | 2026-06-30 | Filing |
| Opaleye Management Inc. | 1,125,000 | $5M | +5,000 | 2026-06-30 | Filing |
| SummitTX Capital, L.P. | 1,007,351 | $4M | +1,007,351 | 2026-06-30 | Filing |
| STATE STREET CORP | 790,136 | $3M | +590,183 | 2026-06-30 | Filing |