OPTHEA LTD-SPON ADR (OPT) Stock Price, Forecast & Analysis

NASDAQ:OPT • US68386J2087

3.41 USD
+0.23 (+7.23%)
Last: Mar 17, 2025, 08:00 PM

OPT Key Statistics, Chart & Performance

Key Statistics
Market Cap524.75M
Revenue(TTM)87.90K
Net Income(TTM)-255.97M
Shares153.89M
Float145.85M
52 Week High6.3
52 Week Low1.79
Yearly DividendN/A
Dividend YieldN/A
EPS(TTM)-2
PEN/A
Fwd PEN/A
Earnings (Next)08-28
IPO1985-04-09
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS SubIndustryBiotechnology
OPT short term performance overview.The bars show the price performance of OPT in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -10 -20 -30

OPT long term performance overview.The bars show the price performance of OPT in the last 1, 2 and 3 years. 1 year 2 years 3 years -10 -20 -30 -40

The current stock price of OPT is 3.41 USD. In the past month the price decreased by -34.55%. In the past year, price decreased by -1.16%.

OPTHEA LTD-SPON ADR / OPT Daily stock chart

OPT Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to OPT. When comparing the yearly performance of all stocks, OPT turns out to be only a medium performer in the overall market: it outperformed 59.46% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
OPT Full Technical Analysis Report

OPT Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to OPT. Both the profitability and financial health of OPT have multiple concerns.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
OPT Full Fundamental Analysis Report

OPT Financial Highlights

Over the last trailing twelve months OPT reported a non-GAAP Earnings per Share(EPS) of -2. The EPS increased by 16.42% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -175.6%
ROE N/A
Debt/Equity N/A
Chartmill High Growth Momentum
EPS Q2Q%61.76%
Sales Q2Q%-60.45%
EPS 1Y (TTM)16.42%
Revenue 1Y (TTM)-25.06%
OPT financials

OPT Forecast & Estimates

10 analysts have analysed OPT and the average price target is 6.57 USD. This implies a price increase of 92.75% is expected in the next year compared to the current price of 3.41.

For the next year, analysts expect an EPS growth of 56.03% and a revenue growth -37% for OPT


Analysts
Analysts78
Price Target6.57 (92.67%)
EPS Next Y56.03%
Revenue Next Year-37%
OPT Analyst EstimatesOPT Analyst Ratings

OPT Ownership

Ownership
Inst Owners40.24%
Ins Owners1.22%
Short Float %N/A
Short RatioN/A
OPT Ownership

OPT Competitors/Peers

The largest stocks on the US markets in the "Biotechnology" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ABBV ABBVIE INC15.48396.512B
AMGN AMGEN INC16.63202.199B
GILD GILEAD SCIENCES INC16.97187.492B
VRTX VERTEX PHARMACEUTICALS INC23.39119.063B
REGN REGENERON PHARMACEUTICALS16.7882.713B
ALNY ALNYLAM PHARMACEUTICALS INC50.1944.834B
INSM INSMED INC N/A34.336B
NTRA NATERA INC N/A30.104B
BIIB BIOGEN INC12.6228.19B
UTHR UNITED THERAPEUTICS CORP16.0620.691B

About OPT

Company Profile

OPT logo image Opthea Ltd. is a clinical stage biopharmaceutical company, which engages in the development of biological therapeutics for the treatment of progressive retinal diseases. The company is headquartered in Melbourne, Victoria. The firm is engaged in developing novel therapies to address the unmet need in the treatment of prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME). Its lead product candidate, sozinibercept (OPT-302), is being evaluated in two pivotal Phase 3 clinical trials for use in combination with standard-of-care anti-VEGF-A monotherapies for the treatment of wet AMD and DME. The firm has also manufactured OPT-302 for use in Phase III clinical trials, conducts activities to support the commercialization of the product and expanded its management team in the United States to facilitate broader oversight and execution of its Phase III program. Its development activities are based on an intellectual property portfolio covering key targets (Vascular Endothelial Growth Factors VEGF-C, VEGF-D and VEGF Receptor-3).

Company Info

OPTHEA LTD-SPON ADR

Suite 0403, Level 4, 650 Chapel Street, South Yarra

Melbourne VICTORIA 3141 AU

CEO: Megan Baldwin

Employees: 33

OPT Company Website

OPT Investor Relations

Phone: 61398260399

OPTHEA LTD-SPON ADR / OPT FAQ

Can you describe the business of OPTHEA LTD-SPON ADR?

Opthea Ltd. is a clinical stage biopharmaceutical company, which engages in the development of biological therapeutics for the treatment of progressive retinal diseases. The company is headquartered in Melbourne, Victoria. The firm is engaged in developing novel therapies to address the unmet need in the treatment of prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME). Its lead product candidate, sozinibercept (OPT-302), is being evaluated in two pivotal Phase 3 clinical trials for use in combination with standard-of-care anti-VEGF-A monotherapies for the treatment of wet AMD and DME. The firm has also manufactured OPT-302 for use in Phase III clinical trials, conducts activities to support the commercialization of the product and expanded its management team in the United States to facilitate broader oversight and execution of its Phase III program. Its development activities are based on an intellectual property portfolio covering key targets (Vascular Endothelial Growth Factors VEGF-C, VEGF-D and VEGF Receptor-3).


Can you provide the latest stock price for OPTHEA LTD-SPON ADR?

The current stock price of OPT is 3.41 USD. The price increased by 7.23% in the last trading session.


Does OPTHEA LTD-SPON ADR pay dividends?

OPT does not pay a dividend.


What is the ChartMill rating of OPTHEA LTD-SPON ADR stock?

OPT has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


What is the expected growth for OPT stock?

The Revenue of OPTHEA LTD-SPON ADR (OPT) is expected to decline by -37% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


Can you provide the market cap for OPTHEA LTD-SPON ADR?

OPTHEA LTD-SPON ADR (OPT) has a market capitalization of 524.75M USD. This makes OPT a Small Cap stock.