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IRD · Opus Genetics, Inc.

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$4.05 -0.07 (-1.70%) At close · Aug 21
Market Cap
$354.83M
Shares
83.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.05 Open$4.16 Day$4.02–4.33 52W close$1.15–5.75 Avg vol 30d854K Short int10.8M · 13.0% float · 11.9d Short vol49% Last earningsNov 13, 2023 DataNov 2020–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Nov 6, 2020; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +8%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +31%
trailing
6-month return −6%
trailing
YTD return +101%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +39 funds added
Insider flow Distributing
Net -$86.6K over 90 days · 100% sells
Short interest Rising
13.04% of float · ▲ +5.7% MoM · 11.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 0–100
Fundamentals
Strong
EPS growth +63%
Y/Y
Free cash flow $-35.3M
Buyback $50.0M
authorized
Balance sheet $44.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −49%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +39 funds added
Insider flow Distributing
Net -$86.6K over 90 days · 100% sells
Short interest Rising
13.04% of float · ▲ +5.7% MoM · 11.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $4 · 63% Range high $6
vs 200-day avg +13% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash and cash equivalents $60M As of March 31, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IRD
Opus Genetics, Inc.
this stock
$354.83M +101.5% +29.1% 13.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.91B +20.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
$64.66B +23.6% 2.1%
CSLLY
Csl Ltd
$57.97B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
102
% held
69.2%
Net QoQ
+12.0M sh
Top holder
Caligan Partners LP
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
10.8M
Days to cover
11.9d
Change
+582.6K sh
View
Short Volume
Short vol %
49%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
32.5K
Value
$112.6K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
43.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$86.6K
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$14.2M
Net income (FY)
$-49.6M
EPS diluted
$-0.80
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
16
View
Proposed Sales
Value
$13.7K
Shares
4.6K
Filed
Jul 23, 2026
View
Exempt Offerings
Offering
$25.8M
Filed
Nov 7, 2024
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2023
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Nov 6, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IRD +12.2% +31.5% -6.5% +9.2% +101.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +13.6% +27.9% -18.0% +6.7% +89.2%

Capital returns

Buyback program · as of Aug 10, 2023
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1228627 CUSIP 67577R102 13F (30d) 99 filings 97 filers Visit website Investor relations