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IRD · Opus Genetics, Inc.

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$5.18 -0.10 (-1.89%) At close · Sep 18
Market Cap
$430.12M
Shares
83.20M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.18 Open$5.29 Day$5.11–5.34 52W close$1.49–6.07 Avg vol 30d3.6M Short int10.9M · 13.1% float · 12.4d Short vol65% Last earningsNov 13, 2023 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.86M
Trailing 12 months
Net income (TTM)
−$107.61M
Trailing 12 months
Revenue growth YoY
-73.8%
Year over year
Operating margin
-513.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+75.8%
Year over year · more shares
Price change (1Y)
+247.7%
Trailing year
Short interest
13.1%
Latest settlement · 12.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +29%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +26%
trailing
6-month return +19%
trailing
YTD return +158%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +40 funds added
Insider flow Distributing
Net -$213.8K over 90 days · 100% sells
Short interest Falling
13.12% of float · ▼ -3.0% MoM · 12.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
103 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
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −49%
past year
ATR 9.3%
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
+34% Bullish
Price vs 50-day avg
+29% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +40 funds added
Insider flow Distributing
Net -$213.8K over 90 days · 100% sells
Short interest Falling
13.12% of float · ▼ -3.0% MoM · 12.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
103 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $5 · 81% Range high $6
vs 200-day avg +34% vs 50-day avg +29%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$430.12M +157.7% +29.1% 13.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.06B +12.1% +46.2% 29.9 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.80B +1.7% +20.8% 19.4 2.5%
MRNA
Moderna, Inc.
$61.50B +422.3% +4.3% 9.8%
ARGX
Argenx SE
$60.93B +17.8% 2.0%

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
103
% held
69.2%
Net QoQ
+12.0M sh
Top holder
Caligan Partners LP
Held Float
View
Held by Funds
Fund positions
49
View
Short & Settlement
Short Interest Falling
Shares short
10.9M
Days to cover
12.4d
Change
-336.3K sh
View
Short Volume
Short vol %
65%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$55
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$213.8K
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
Sep 11, 2026
This year
19
View
Proposed Sales
Value
$124.6K
Shares
28.0K
Filed
Sep 3, 2026
View
Exempt Offerings
Offering
$25.8M
Filed
Nov 7, 2024
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
IRD -14.2% +25.7% +19.1% +43.1% +157.7%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -13.9% +25.9% -1.0% +43.8% +146.0%

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) 4 filings 4 filers Visit website Investor relations