(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidOPTN 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 |
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%.
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%.
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
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% |