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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›IRD

IRD

Opus Genetics, Inc.

Next earnings Aug 11, 2026 · consensus $-0.16 EPS, $2.45M rev

Last earnings +1.2% on 2026-05-12

Sell
$4.00
▲ +7.53%
$4.00▲ +321.05%
over 1Y
L $0.91EODHDH $5.75
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+7.5%
1W-2.0%
1M-3.4%
3M-8.0%
YTD+88.7%
1Y+321.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
D
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 20 analysts
Buy

Revenue grew 29.1% YoY; but unprofitable (net margin -349.3%).

Opus Genetics, Inc. shows $14.2M in FY2025 revenue (+29.1% YoY), a -349.3% net margin, and -323.1% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$589K$39.9M$19.0M$11.0M$14.2M
Gross profit—————
Operating income-$22.7M$18.2M-$10.6M-$62.1M-$38.6M
Net income-$56.7M$17.9M-$9.99M-$57.5M-$49.6M
Diluted EPS-$3.82$0.87-$0.46-$2.15-$0.80
Net margin-9625.3%44.9%-52.4%-523.4%-349.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$241M
EV / EBITDA—
EV / Sales17.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-17.4%
FCF yield-12.4%

Quality & risk

ROIC (est.)-185.1%
Free cash flow-$35.3M
Total debt$1.13M
Net cash$44.0M
Altman Z-Score-1.60 distress
Piotroski F-Score3/8

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+56.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Reg FD disclosure2026-06-16
  2. 8-K Reg FD disclosure2026-06-16
  3. S-3 Shelf registration (potential raise)2026-06-05
  4. 8-K Earnings results2026-05-12
  5. 10-Q Quarterly report2026-05-12
  6. 8-K New financial obligation2026-04-24
  7. 8-K Shareholder vote2026-04-22
  8. S-3/A Shelf registration (potential raise)2026-04-21
  9. 8-K Officer / director change2026-04-07

Recent filings

all on EDGAR ↗
424B2Filing2026-06-17open ↗8-KPeriod ending 2026-06-162026-06-16open ↗8-KPeriod ending 2026-06-162026-06-16open ↗EFFECTFiling2026-06-15open ↗S-3Filing2026-06-05open ↗SCHEDULE 13D/AFiling2026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗S-8Filing2026-05-14open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueF
GrowthA
ProfitabilityF
Financial healthC
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
Revenue
$14.2M
+29.1% YoY
Net margin
-349.3%
ROE
-323.1%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$14.2M+29.1%
Net income-$49.6M+13.8%
Operating income-$38.6M+37.8%
Diluted EPS-$0.80+62.8%
Cash & equivalents$45.1M+48.7%
Total assets$50.2M+36.3%
Total liabilities$34.9M+208.9%
Stockholders' equity$15.3M+128.3%
Op.: -271.9%L/E: 2.27x

Frequently asked

Is Opus Genetics, Inc. (IRD) a buy?
IRD currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 29.1% YoY; but unprofitable (net margin -349.3%).
What is Opus Genetics, Inc.'s quality score?
IRD scores 43.627450980392155/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001228627, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 6:18:40 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 7 sales

2026-05-18
Foundation Fighting Blindness Retinal Degeneration Fund
Director
Sell1.70M @ $4.35$7.39M
2026-04-23
YERXA BENJAMIN R
President
Sell7.47K @ $5.24$39.1K
2026-04-23
SCHACHLE JOSEPH K
Chief Operating Officer
Sell4.70K @ $5.22$24.5K
2026-04-23
Zaremba Rabourn Amy
Head of Fin. Quality Assurance
Sell1.64K @ $5.20$8.54K
2026-04-23
Magrath George
Chief Executive Officer
Sell9.51K @ $5.22$49.6K
2026-04-23
Jayagopal Ashwath
Chief Scientific & Dev. Ofc.
Sell7.54K @ $5.19$39.2K
2026-04-23
Gagnon Robert E.
Chief Financial Officer
Sell7.84K @ $5.18$40.7K
2026-04-20
Rodgers Richard J
Director
Award24.4K

Earnings history

beat/miss · move
2026-05-12Miss -421.2% est▲ +1.17%8-K ↗
2026-03-10Miss -146.8% est▲ +1.68%8-K ↗
2026-02-19Miss -146.8% est▼ -4.80%8-K ↗
2025-11-12Miss -90.4% est▼ -2.54%8-K ↗
2025-08-13Beat +42.1% est▼ -0.90%8-K ↗
2025-05-15—▲ 0.00%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Opus Releases Updates On Gene Therapies For Retinal Diseases; OPGx-LCA5 Phase 3 Set For Q4 '26Bullish
nasdaq.com· 2026-06-17
Opus Genetics Highlights Five Gene Therapy Programs Targeting Significant Unmet Need in Patients with Inherited Retinal DiseasesBullish
globenewswire.com· 2026-06-16
Guggenheim Initiates Coverage Of Opus Genetics (IRD) With “Buy” Rating And $16 Price TargetBullish
finance.yahoo.com· 2026-06-10
ASX Penny Stocks With Market Caps Larger Than A$10MBullish
finance.yahoo.com· 2026-05-18
Certara, Inc. (CERT) Q1 Earnings Miss EstimatesBullish
finance.yahoo.com· 2026-05-11
Opus Genetics Presents Clinical and Preclinical Data at ARVO 2026 Demonstrating Continued Pipeline Advancement in Inherited Retinal DiseasesBullish
globenewswire.com· 2026-05-07

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score44 vs 67
Revenue growth29.1% vs 7.1%
Net margin-349.3% vs 10.5%
Return on equity-323.1% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 9d
Bullish
+0.14
vs typical · 9 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.