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OPT Overview

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ET
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0.000
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Intellectia

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High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
167.31M
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
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EV
485.56M
EV/OCF(TTM)
--
P/S(TTM)
18.59K
Opthea Limited is an Australia-based clinical-stage biopharmaceutical company. The Company 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 Company 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).
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Events Timeline

(ET)
2025-03-31
05:42:07
Opthea terminates COAST trial, announces ShORe trial misses endpoint
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2025-03-24 (ET)
2025-03-24
05:39:29
Opthea COAST trial misses primary endpoint, enters talks with DFA Investors
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2025-03-03 (ET)
2025-03-03
07:25:06
Opthea announces Phase 2b Wet AMD publication
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2025-02-28 (ET)
2025-02-28
07:04:21
Opthea announces anticipated milestones
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2025-02-28
07:03:51
Opthea reports 1H adjusted EPS ($5.73) vs. ($14.25) last year
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News

Yahoo Finance
6.5
04-06Yahoo Finance
Analysis of High Insider Ownership Growth Companies in the UK
  • Market Challenges: The FTSE 100 and FTSE 250 indices are under pressure due to weak trade data from China, prompting investors to closely monitor the impact of global economic shifts on UK markets, particularly the appeal of growth companies with high insider ownership during uncertain times.
  • High Insider Ownership Companies: In the UK, companies like Quantum Base Holdings, Optima Health, and Mortgage Advice Bureau boast insider ownership of 34%, 24.8%, and 18.2% respectively, indicating a strong alignment of interests between management and shareholders, which enhances market confidence.
  • AB Dynamics Growth Potential: AB Dynamics is forecasted to achieve an annual earnings growth of 24.7%, significantly outpacing the UK market's 11.8%, with a market cap of £237.58 million and expected revenue growth of 6.5% per year, showcasing robust competitive strength in the market.
  • Ocado Group Financial Improvement: Ocado Group anticipates an impressive annual earnings growth of 71.9%, reflecting strong growth prospects; despite a decline in profit margins, the company reported a net income of £405.2 million for 2025, indicating a turnaround in financial health.
Yahoo Finance
6.5
01-22Yahoo Finance
Analysis of High Insider Ownership Growth Companies in the UK
  • Market Challenges: The UK stock market, particularly the FTSE 100 and FTSE 250 indices, has faced declines due to weak trade data from China, raising concerns about global economic recovery and increasing investor interest in growth companies.
  • Optima Health Turnaround: Optima Health plc reported a net income of £1.2 million for the half-year ending September 2025, a significant recovery from last year's loss, with earnings forecasted to grow at 30.6% annually, well above the UK market's growth rate of 14%.
  • Funding Circle Earnings Growth: Funding Circle Holdings plc anticipates earnings growth of 44.4% per annum, significantly exceeding the market average, with projected revenue surpassing £200 million for FY 2026, indicating a strong improvement in profitability.
  • International Workplace Group Buyback: International Workplace Group plc executed a substantial share buyback worth $130 million in 2025, despite expected revenue growth of only 3.7% annually, its earnings are forecasted to grow at 71.5%, reflecting a robust shareholder return strategy.
Yahoo Finance
2.0
01-21Yahoo Finance
10 Undervalued Stocks in the UK Market Amid Weak Trade Data
  • Market Challenges: The FTSE 100 and FTSE 250 indices reflect the challenges facing the UK market, particularly with weak trade data from China impacting global sentiment, prompting investors to seek opportunities amid fluctuations.
  • Undervalued Stocks Screening: Based on cash flows, there are 10 undervalued stocks in the UK market, including Pan African Resources (45% discount) and Motorpoint Group (49.6% discount), providing attractive entry points for investors.
  • Optima Health Financial Performance: Optima Health plc, with a market cap of £188.21 million, reported a net income of £1.2 million, and while annual revenue growth is 11.1%, future earnings are expected to grow at 30.6%, surpassing market averages.
  • Foresight Group Growth Potential: Foresight Group Holdings, valued at £511.34 million, saw net income rise to £18.39 million, with projected annual revenue growth of 10%, indicating strong growth potential in infrastructure and private equity management.
Globenewswire
3.5
01-08Globenewswire
Optimove Launches AI Marketing Tools Hub, Boosting Campaign Execution Speed by 88%
  • Hub Launch: Optimove has launched its AI Marketing Tools Hub, featuring 13 tools designed to help marketing teams accelerate execution and enhance independence, addressing the urgent market demand for faster decision-making.
  • Efficiency Boost: Teams adopting the Positionless Marketing framework have seen an average campaign execution speed increase of 88%, enabling them to respond to customer behavior in real time and launch more personalized marketing campaigns.
  • Market Demand Response: The new hub provides clear guidance on tool usage, helping marketers eliminate bottlenecks that require reliance on other functions, thereby accelerating the transition from insight to action and enhancing competitive positioning.
  • Commitment to Updates: The AI Marketing Tools Hub will be regularly updated with new tools and use cases, ensuring marketers can leverage the latest AI capabilities to optimize workflows and improve marketing effectiveness.
Businesswire
3.5
01-06Businesswire
Optable Launches AI-Powered Planner Agent to Enhance Ad Planning Efficiency
  • Ad Planning Revolution: Optable's launch of the Planner Agent automates tedious ad planning steps, significantly enhancing proposal efficiency and enabling advertisers to respond faster to client needs, thereby increasing revenue potential.
  • Application of Open Standards: Built on open standards like AdCP, the tool ensures seamless collaboration among stakeholders in the advertising ecosystem, enhancing transparency and control while promoting overall industry development.
  • Support from Industry Leaders: Early partners such as Weather Company and Hearst have expressed that Planner Agent will help them improve operational speed and intelligence, gaining a competitive edge and driving ad revenue growth.
  • Future Development Plans: Optable intends to continue expanding its roadmap for agentic advertising, introducing more AI-based features and partnerships to further drive the intelligent transformation of the advertising industry.
Benzinga
9.0
01-02Benzinga
Outlook Therapeutics Faces 60.82% Drop After FDA Rejects Lytenava Application
  • FDA Rejection: The U.S. FDA has once again rejected Outlook Therapeutics' ONS-5010/Lytenava biologics license application, citing insufficient evidence of effectiveness, which led to a staggering 60.82% drop in premarket trading, marking a new 52-week low and reflecting market pessimism regarding the product's prospects.
  • Regulatory History: Since August 2023, the FDA has issued multiple complete response letters regarding ONS-5010, emphasizing the need for additional confirmatory evidence of efficacy, indicating significant challenges for the company in obtaining approval and potentially impacting its future market expansion plans.
  • Industry Context: Similar to Outlook, Opthea Limited's global Phase 3 COAST trial failed to meet its primary endpoint in March 2025, highlighting widespread difficulties in the wet age-related macular degeneration treatment space, further exacerbating investor concerns in this sector.
  • Market Reaction: Outlook Therapeutics' stock price fell to $0.61 in premarket trading on Friday, reflecting investor uncertainty about the company's future development pathways, which may hinder its expansion plans in the U.S. and other markets.

Valuation Metrics

The current forward P/E ratio for Opthea Ltd (OPT.O) is -10.52, compared to its 5-year average forward P/E of -3.79. For a more detailed relative valuation and DCF analysis to assess Opthea Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-3.79
Current PE
-10.52
Overvalued PE
-0.70
Undervalued PE
-6.88

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-2.30
Current EV/EBITDA
-3.70
Overvalued EV/EBITDA
-1.33
Undervalued EV/EBITDA
-3.27

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
322.93
Current PS
22.49
Overvalued PS
671.27
Undervalued PS
-25.42

Financials

AI Analysis
Annual
Quarterly

Whales Holding OPT

R
Regal Partners Limited
Holding
OPT
-11.54%
3M Return
T
The Carlyle Group Inc.
Holding
OPT
-22.56%
3M Return

Trading Trends

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Frequently Asked Questions

What is Opthea Ltd (OPT) stock price today?

The current price of OPT is 0 USD — it has increased 0

What is Opthea Ltd (OPT)'s business?

Opthea Limited is an Australia-based clinical-stage biopharmaceutical company. The Company 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 Company 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).

What is the price predicton of OPT Stock?

Wall Street analysts forecast OPT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for OPT is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Opthea Ltd (OPT)'s revenue for the last quarter?

Opthea Ltd revenue for the last quarter amounts to NaN USD, decreased

What is Opthea Ltd (OPT)'s earnings per share (EPS) for the last quarter?

Opthea Ltd. EPS for the last quarter amounts to USD, decreased

How many employees does Opthea Ltd (OPT). have?

Opthea Ltd (OPT) has 24 emplpoyees as of May 22 2026.

What is Opthea Ltd (OPT) market cap?

Today OPT has the market capitalization of 167.31M USD.