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Company Analysis

Opus Genetics, Inc. IRD

A comprehensive view of key metrics, scores, and financial health for Opus Genetics, Inc.

Overview of Opus Genetics, Inc.

IRD NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
Opus Genetics, Inc. (IRD), is a Small Cap company, in the Biotechnology industry, last closed at $4.34, about 0.0% overvalued vs fair value, +214.5% 1Y return, ranked 953/1145 in sector.
Metrics Rev Growth 29.2% ROE -449.4%
USD 4.34
-7.07%
(Delayed)
• Vol 90d: 72.9%
52-Week Range
Market Cap
$331.91M
Enterprise Value
$279.31M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 50%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://opusgtx.com
HQ Durham, NC
Employees 18
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $4.34

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$45.1M
48.7%%
Total Revenue
$14.2M
29.1%%
Net Income
$-49.6M
13.8%%
Operating Expense
$52.8M
17.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
15.3 months
Fair

Limited runway, likely needs financing within a year

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$152.0K
0.3% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Opus Genetics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.79), demonstrating competitive advantages.
  • Operating Leverage in Effect Operating leverage is evident (score 0.82), with margins expanding over time.

Key risks

  • ROIC Below WACC or Peers ROIC at 8.8th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.06), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

IRD - Opus Genetics, Inc.

We have limited financial data for IRD. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Opus Genetics, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.58
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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