Stock Fundamentals

Company Information

Company Name
Opus Genetics, Inc.
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US67577R1023
CIK: 0001877769
Currency: USD
Full Time Employees: 27
Phone: 984 884 6030
Fiscal Year End: December
IPO Date: May 23, 2005
Description:

Opus Genetics, Inc., a clinical-stage biopharmaceutical company, develops gene therapies to restore vision and prevent blindness in patients with inherited retinal diseases (IRDs) and other types of therapies for additional ophthalmic disorders. It develops OPGx-LCA5, an early-onset retinal degeneration that is in Phase 1/2 clinical trial for the treatment of LCA5-associated IRD; and OPGx-BEST1 to treat BEST1-associated retinal disease. The company also develops various pre-clinical IRD programs, including OPGx-RHO, a gene therapy that targets autosomal dominant retinitis pigmentosa caused by RHO mutations; OPGx-RDH12 that is designed to restore protein expression and halt functional deterioration in patients with retinal dystrophy caused by mutations in the retinal dehydrogenase gene; OPGx-MERTK, an AAV vector for the treatment of MERTK IRD; OPGx-NMNAT1, a gene augmentation therapy designed to halt functional deterioration in pediatric patients with retinal degenerative disease caused by mutations in the nicotinamide mononucleotide adenylyltransferase 1 gene; and OPGx-CNGB1, an AAV gene therapy for retinitis pigmentosa due to mutations in the CNGB1 gene. In addition, it develops Phentolamine Ophthalmic Solution for reversal of mydriasis, as well as for the treatment of presbyopia and dim light or night vision disturbances and APX3330, a small-molecule inhibitor of Ref-1 for the treatment of diabetic retinopathy. Opus Genetics, Inc. was formerly known as Ocuphire Pharma, Inc. and changed its name to Opus Genetics, Inc. in November 2020. The company was founded in 2018 and is headquartered in Durham, North Carolina.

Address:

8 Davis Drive, Durham, NC, United States, 27713

Directors & Officers

Name Title Year Born
Dr. George Magrath M.B.A., M.D., M.S. CEO & Director 1985
Dr. Benjamin R. Yerxa Ph.D. President & Director 1966
Mr. Joseph K. Schachle MBA Chief Operating Officer 1965
Dr. Ashwath Jayagopal M.B.A., Ph.D. Chief Scientific & Development Officer 1983
Mr. Chris Ernst Chief Technology Officer NA
Ms. Jenny Kobin Investor Relations Officer NA
Mr. Bernhard Hoffmann M.B.A. Senior Vice President of Corporate Development & Secretary 1956
Ms. Amy Zaremba Rabourn C.P.A., MAcc Head of Financial Quality Assurance 1981
Ms. Bindu Manne Head of Market Development & Commercialization NA
Ms. Sally Tucker Ph.D. Chief Medical Officer & Senior Vice President of Clinical Development NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 16, 2026 Ashwath Jayagopal N/A Sale 3.72K $5.12 $19.04K
Mar 16, 2026 George Magrath N/A Sale 24.44K $5.21 $127.32K
Mar 16, 2026 Joseph K Schachle N/A Sale 3.72K $5.25 $19.52K
Mar 16, 2026 Rabourn Amy Zaremba N/A Sale 2.82K $5.25 $14.78K
Dec 29, 2025 Cam Gallagher N/A Purchase 81.00K $1.98 $160.38K
Dec 29, 2025 Cam Gallagher N/A Purchase 83.00K $1.97 $163.51K
Dec 09, 2025 Fighting Blindness Foundation N/A Sale 4.00M $2.15 $8.60M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Caligan Partners LP 6.08M Mar 31, 2026 8.51% $1.84 0.00%
Adage Capital Partners Gp LLC 6.03M Mar 31, 2026 8.44% $0.04 445.68%
BIOS CAPITAL MANAGEMENT, LP 3.68M Mar 31, 2026 5.16% $31.70 0.00%
Balyasny Asset Management LLC 2.72M Mar 31, 2026 3.81% $0.02 0.00%
Millennium Management LLC 2.63M Mar 31, 2026 3.68% $0.01 31.35%
Vanguard Group Inc 2.32M Dec 31, 2025 3.25% $0.00 73.09%
Marshall Wace Asset Management Ltd 2.31M Mar 31, 2026 3.24% $0.01 1,367.43%
Boxer Capital Management, LLC 2.25M Mar 31, 2026 3.15% $1.34 0.00%
ADAR1 Capital Management LLC 1.85M Mar 31, 2026 2.59% $0.50 4,522.51%
Perceptive Advisors LLC 1.84M Mar 31, 2026 2.57% $0.16 -57.55%
Nantahala Capital Management, LLC 1.68M Mar 31, 2026 2.35% $0.28 -64.84%
Woodline Partners LP 1.35M Mar 31, 2026 1.90% $0.02 0.00%
BOOTHBAY FUND MANAGEMENT, LLC 1.19M Mar 31, 2026 1.67% $0.07 0.00%
Opaleye Management Inc 1.12M Mar 31, 2026 1.57% $0.30 0.00%
Farallon Capital Management, L.L.C. 1.00M Mar 31, 2026 1.40% $0.03 0.00%
Susquehanna International Group, LLP 823.38K Mar 31, 2026 1.15% $0.00 308.35%
Bleichroeder LP 736.84K Mar 31, 2026 1.03% $0.58 0.00%
Mink Brook Asset Management LLC 590.55K Mar 31, 2026 0.83% $1.50 -64.54%
Geode Capital Management, LLC 538.35K Mar 31, 2026 0.75% $0.00 6.61%
Trails Edge Capital Partners, LP 500.00K Mar 31, 2026 0.70% $0.52 0.00%

Shares Statistics

Shares Outstanding: 81.40M
Shares Float: 34.48M
% Insiders: 1,122.00%
% Institutions: 5,580.70%
Short % Float: 4.02%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.89M 2.65% ▲ 0.00% Apr 30, 2026
2 Vanguard Institutional Extnd Mkt Idx Tr 490.97K 0.69% ▲ 0.00% Apr 30, 2026
3 Fidelity Extended Market Index 229.87K 0.32% ▲ 0.31% Mar 31, 2026
4 Blackrock Extended Mkt Fund CF 137.70K 0.19% ▲ 0.00% Apr 30, 2026
5 Extended Equity Market Fund E 137.70K 0.19% ▲ 228.67% Dec 31, 2025
6 Extended Equity Market Fund B 137.70K 0.19% ▲ 228.67% Dec 31, 2025
7 BlackRock Extended Equity Market Fund K 117.25K 0.16% ▼ 0.73% Mar 31, 2026
8 Fidelity Total Market Index 95.00K 0.13% ▲ 0.00% Mar 31, 2026
9 Fidelity Series Total Market Index 68.32K 0.10% ▲ 0.00% Mar 31, 2026
10 Spartan Extended Market Index Pool F 61.35K 0.09% ▼ 20.07% Mar 31, 2026

Valuation Metrics

Enterprise Value: $276.59M
Trailing P/E: 0.00
Forward P/E: 12.00

Financial Highlights

Market Cap: $324.77M
EBITDA: $-42.98M
Book Value: $-0.64
Earnings/Share: $-1.31
Profit Margin: 0.00%
Operating Margin: -665.93%
ROA (TTM): -46.80%
ROE (TTM): -7,594.60%
Revenue (TTM): $11.98M
Revenue/Share (TTM): $0.16
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -50.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 6.43x 0.07x 0.69x -26.33x -0.02x
2024-12-31 3.24x 0.00x 0.82x N/A 0.00x
2023-12-31 13.35x 0.00x 0.07x -7.95x 0.00x
2022-12-31 17.79x 0.00x 0.06x 2,025.11x 0.00x
2021-12-31 6.76x 0.02x 0.15x -11,352.50x -0.01x
2020-12-31 5.55x 0.00x 1.76x -2.92x 0.00x
2019-12-31 0.19x -0.75x 5.24x -2.98x -1.19x

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