(OPTN) OptiNose - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68404V1008

OPTN: Nasal, Sprays, Inhalers, Sinusitis, Treatment, Devices

OptiNose, Inc. is a specialty pharmaceutical company dedicated to addressing unmet medical needs in the fields of ear, nose, throat, and allergy treatments. Their patient-centric approach targets conditions with significant prevalence, such as chronic rhinosinusitis with nasal polyps, affecting a substantial patient population seeking effective therapies. The companys proprietary Exhalation Delivery System (EDS) offers a unique method of delivering topical medications, enhancing efficacy by ensuring direct drug delivery to the nasal passages. This technology is a key differentiator, potentially offering advantages over traditional delivery methods by improving drug absorption and reducing systemic side effects.

OptiNoses lead product, XHANCE, is approved for chronic rhinosinusitis with nasal polyps and is in Phase IIIb trials for chronic sinusitis, expanding its potential use. Onzetra Xsail, a powder-based EDS device, is commercialized under a licensing agreement with Currax Pharmaceuticals, broadening their product portfolio. Founded in 2000 and headquartered in Yardley, Pennsylvania, OptiNose leverages its expertise in ENT and allergy treatments to develop innovative solutions, supported by a strategic licensing approach to enhance market reach.

Over the next three months, OptiNoses stock is expected to face headwinds due to technical indicators signaling a downtrend, with prices below key moving averages. However, the low P/S ratio may attract value investors, and the high RoE could indicate efficient equity use, despite the elevated P/B ratio. The companys progress in clinical trials and commercialization efforts will be critical in determining stock performance, potentially offsetting negative technical trends.

Additional Sources for OPTN Stock

OPTN Stock Overview

Market Cap in USD 93m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Pharmaceuticals
IPO / Inception 2017-10-13

OPTN Stock Ratings

Growth 5y -89.9%
Fundamental -16.4%
Dividend 0.0%
Rel. Strength -58.1
Analysts 4.5/5
Fair Price Momentum 5.61 USD
Fair Price DCF -

OPTN Dividends

No Dividends Paid

OPTN Growth Ratios

Growth Correlation 3m -3.1%
Growth Correlation 12m -90.4%
Growth Correlation 5y -92.5%
CAGR 5y -31.95%
CAGR/Max DD 5y -0.33
Sharpe Ratio 12m -2.35
Alpha -60.44
Beta -0.305
Volatility 96.85%
Current Volume 89.3k
Average Volume 20d 27.7k
What is the price of OPTN stocks?
As of April 01, 2025, the stock is trading at USD 9.17 with a total of 89,293 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +57.83%, over three months by +37.28% and over the past year by -57.55%.
Is OptiNose a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, OptiNose is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPTN as of April 2025 is 5.61. This means that OPTN is currently overvalued and has a potential downside of -38.82%.
Is OPTN a buy, sell or hold?
OptiNose has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy OPTN.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for OPTN stock price target?
According to ValueRays Forecast Model, OPTN OptiNose will be worth about 6.1 in April 2026. The stock is currently trading at 9.17. This means that the stock has a potential downside of -33.91%.
Issuer Forecast Upside
Wallstreet Target Price 18 96.3%
Analysts Target Price 30.8 235.3%
ValueRay Target Price 6.1 -33.9%