IRD · Opus Genetics, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Opus Genetics Inc (IRD)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$4.12 +0.10 (+2.49%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $4.12
$4.01 $4.21
52-WEEK RANGE $4.12
$1.70 $7.07

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$342.4M
P/E (TTM1)—
EPS2 (TTM)$-1.29
Div Yield—
Beta30.77
Volume199,620
Open4.02
Prev Close4.01
Bid / Ask3.44 / 0.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 6 Buy 15 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
IRD +99.50%
vs S&P 500 +86.73%
1-YEAR RETURN
IRD +102.53%
vs S&P 500 +87.96%
6-MONTH RETURN
IRD -30.26%
3-MONTH RETURN
IRD +31.05%

Valuation Measures & Ratios

Enterprise Value4$289.7M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)34.74
Price / Book79.03
EV4 / Revenue29.40
EV4 / EBITDA9.96
Profit Margin-1091.82%
Operating Margin-513.47%
Return on Equity (ROE8)-316.35%
Return on Assets (ROA9)-174.89%
Avg Volume (3M)2,092,260
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $237.7M $397.6M $115.5M $58.0M $33.1M
P/E -2.41 -4.03 -2.85 -1.88 -1.08
Price/Sales 26.79 31.84 8.14 4.74 2.99
Price/Book -18.31 -8.67 19.36 3.32 6.52
EV/Revenue 20.76 27.04 5.97 2.09 -0.79
ROE 758.56% 215.12% -680.31% -176.87% -603.02%
ROA -105.96% -147.64% -112.38% -79.93% -63.51%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short13,013,222
Change from Prior Settlement+3.45%
% of Float—
Days to Cover (Short Ratio)6.05

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $755.0K $2.2M $3.1M $2.9M $4.4M $3.9M $1.1M $1.7M
Operating income -$16.5M -$14.4M -$8.3M -$8.9M -$9.9M -$8.0M -$8.3M -$7.7M
Net income -$8.1M -$65.5M -$17.5M -$7.4M -$8.2M -$7.5M -$7.8M -$7.1M
EPS (diluted) $-0.14 $-0.75 $-0.25 $-0.12 $-0.24 $-0.29 $-0.30 $-0.29
EPS (basic) $-0.08 $-0.75 $-0.25 $-0.12 $-0.24 $-0.29 $-0.30 $-0.29
Operating margin -$2.2K -$666 -$270 -$309 -$227 -$207 -$749 -$450

Balance sheet

Line item Jun '26Apr '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
Total assets $93.0M — $66.8M $50.2M $36.1M $38.7M $48.2M $36.9M
Total liabilities $106.0M — $87.9M $34.9M $30.2M $21.2M $24.3M $11.3M
Stockholders' equity -$13.0M — -$45.8M $15.3M $6.0M $17.5M $5.1M $6.7M
Total current assets $92.7M — $66.6M $50.0M $35.9M $38.4M $47.9M $36.6M
Total current liabilities $7.6M — $9.3M $7.8M $29.1M $20.2M $24.3M $11.3M
Cash & equivalents $88.8M — $60.0M $45.1M $30.8M $32.4M $41.8M $30.3M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$11.9M -$12.7M -$9.8M -$6.2M -$10.3M -$9.0M -$7.4M -$5.1M
Investing cash flow $0 $0 $0 $0 $0 $0 $1.2M $0
Financing cash flow $40.9M $27.6M $24.1M $4.5M $906.0K $20.5M -$83.0K $353.0K
Capital expenditures — — — — — — — —
Share-based compensation $1.4M $1.5M $774.0K $816.0K $896.0K $913.0K $795.0K $776.0K
Change in accounts receivable -$690.0K -$264.0K -$921.0K -$483.0K $319.0K -$483.0K $1.7M $499.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding IRD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers57.2%
Shares Outstanding95,483,280
FilerSharesValue% OutQtr ChangeFiled
Caligan Partners LP 6,077,084 $25.0M 6.36% +0.0% 2026-08-14
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,029,775 $24.8M 6.32% +0.0% 2026-08-14
BIOS Capital Management, LP 3,683,429 $15.1M 3.86% +0.0% 2026-08-14
BlackRock, Inc. 3,116,487 $12.8M 3.26% +2009.4% 2026-08-07
BALYASNY ASSET MANAGEMENT L.P. 3,087,866 $12.7M 3.23% +13.6% 2026-08-13
Nantahala Capital Management, LLC 3,061,359 $12.6M 3.21% +82.1% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 2,958,683 $12.2M 3.10% +20.8% 2026-06-30
Boxer Capital Management, LLC 2,815,000 $11.6M 2.95% +25.1% 2026-08-14
Trails Edge Capital Partners, LP 2,743,658 $11.3M 2.87% +448.7% 2026-08-14
MILLENNIUM MANAGEMENT LLC 2,302,101 $9.5M 2.41% -12.5% 2026-08-14
GREAT POINT PARTNERS LLC 1,970,187 $8.1M 2.06% +507.4% 2026-08-14
MARSHALL WACE, LLP 1,945,609 $8.0M 2.04% -15.9% 2026-08-13
ADAR1 Capital Management, LLC 1,783,781 $7.3M 1.87% -3.5% 2026-08-14
Goldman Sachs Group Inc 1,527,229 $6.3M 1.60% +367.3% 2026-08-14
Woodline Partners LP 1,434,713 $5.9M 1.50% +6.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,367,712 $5.6M 1.43% +154.1% 2026-08-12
BOOTHBAY FUND MANAGEMENT, LLC 1,189,515 $4.9M 1.25% +0.0% 2026-08-14
Opaleye Management Inc. 1,125,000 $4.6M 1.18% +0.4% 2026-08-14
SummitTX Capital, L.P. 1,007,351 $4.1M 1.06% +0.0% 2026-08-14
State Street Corp 790,136 $3.2M 0.83% +295.2% 2026-08-07
Bleichroeder LP 736,842 $3.0M 0.77% +0.0% 2026-08-13
UBS Group AG 683,895 $2.8M 0.72% +165.4% 2026-08-13
CITADEL ADVISORS LLC 665,662 $2.7M 0.70% +450.6% 2026-08-14
Morgan Stanley 464,900 $1.9M 0.49% +1076.3% 2026-08-11
Northern Trust Corp 442,154 $1.8M 0.46% +368.3% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-16 to 2026-09-30

Recent transactions

  • Insiders have net sold 2,352,034 shares over the last 182 days, across 0 purchases and 13 sales.
  • Most recent: Foundation Fighting Blindness Retinal Degeneration Fund (Director) — Open market sale of 556,000 shares on 2026-09-30.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)2,352,034 sh(13 txns)
Net Shares-2,352,034

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Foundation Fighting Blindness Retinal Degeneration FundDirectorOpen market sale2026-09-30556,000
Magrath GeorgeChief Executive OfficerOption exercise2026-09-09392,157
Gallagher CamReporting personOption exercise2026-09-08784,314
Gagnon Robert E.Chief Financial OfficerOpen market sale2026-09-0328,000
YERXA BENJAMIN RPresidentOpen market sale2026-07-237,429
SCHACHLE JOSEPH KChief Operating OfficerOpen market sale2026-07-234,644
Zaremba Rabourn AmyHead of Fin. Quality AssuranceOpen market sale2026-04-231,641
Jayagopal AshwathChief Scientific & Dev. Ofc.Open market sale2026-04-237,542
Rodgers Richard JReporting personGrant / award2026-04-2024,367
MANUSO JAMES S JReporting personGrant / award2026-04-2024,367
Graves Adrienne LReporting personGrant / award2026-04-2024,367
Benton SusanReporting personGrant / award2026-04-2024,367
Bennett JeanReporting personGrant / award2026-04-2024,367
Ainsworth SeanReporting personGrant / award2026-04-2024,367

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-30Foundation Fighting Blindness Retinal Degeneration FundDirectorOpen market sale 556,000$4.96
2026-09-09Magrath GeorgeChief Executive OfficerOption exercise 392,157$1.15
2026-09-09Magrath GeorgeChief Executive OfficerTax withholding 75,541$5.97
2026-09-08Gallagher CamReporting personOption exercise 784,314$1.15
2026-09-03Gagnon Robert E.Chief Financial OfficerOpen market sale 28,000$4.54
2026-07-23YERXA BENJAMIN RPresidentOpen market sale 7,429$2.97
2026-07-23SCHACHLE JOSEPH KChief Operating OfficerOpen market sale 4,644$2.94
2026-07-23Magrath GeorgeChief Executive OfficerOpen market sale 9,475$2.95
2026-07-23Gagnon Robert E.Chief Financial OfficerOpen market sale 7,783$2.95
2026-05-18Foundation Fighting Blindness Retinal Degeneration FundDirectorOpen market sale 1,700,000$4.35
2026-04-23YERXA BENJAMIN RPresidentOpen market sale 7,470$5.24
2026-04-23SCHACHLE JOSEPH KChief Operating OfficerOpen market sale 4,697$5.22
2026-04-23Zaremba Rabourn AmyHead of Fin. Quality AssuranceOpen market sale 1,641$5.20
2026-04-23Magrath GeorgeChief Executive OfficerOpen market sale 9,511$5.22
2026-04-23Jayagopal AshwathChief Scientific & Dev. Ofc.Open market sale 7,542$5.19
2026-04-23Gagnon Robert E.Chief Financial OfficerOpen market sale 7,842$5.18
2026-04-20Rodgers Richard JReporting personGrant / award 24,367$0.00
2026-04-20MANUSO JAMES S JReporting personGrant / award 24,367$0.00
2026-04-20Graves Adrienne LReporting personGrant / award 24,367$0.00
2026-04-20Gallagher CamReporting personGrant / award 24,367$0.00
2026-04-20Benton SusanReporting personGrant / award 24,367$0.00
2026-04-20Bennett JeanReporting personGrant / award 24,367$0.00
2026-04-20Ainsworth SeanReporting personGrant / award 24,367$0.00
2026-03-16SCHACHLE JOSEPH KChief Operating OfficerOpen market sale 3,719$5.25
2026-03-16Zaremba Rabourn AmyHead of Fin. Quality AssuranceOpen market sale 2,816$5.25
2026-03-16Magrath GeorgeChief Executive OfficerOpen market sale 24,438$5.21

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:08 UTC

FiledFormReport periodOfficial filing
2026-10-218-K2026-10-19 View on SEC.gov →
2026-10-158-K2026-10-14 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-09-1142026-09-09 View on SEC.gov →
2026-09-118-K2026-09-11 View on SEC.gov →
2026-09-098-K2026-09-09 View on SEC.gov →
2026-09-0842026-09-08 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-2742026-07-23 View on SEC.gov →
2026-07-2742026-07-23 View on SEC.gov →

Headlines about IRD (Opus Genetics, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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