NASDAQ: OPTNOptinose Inc Stock
$9.14-0.03 (-0.33%)
Updated Mar 27, 2025
OPTN Price
$9.14
Fair Value Price
-$0.29
Market Cap
$92.06M
52 Week Low
$4.82
52 Week High
$22.35
P/E
-4.31x
P/B
-2.28x
P/S
0.87x
PEG
N/A
Dividend Yield
N/A
Revenue
$78.23M
Earnings
-$21.54M
Gross Margin
90.8%
Operating Margin
-1.89%
Profit Margin
-27.5%
Debt to Equity
-4.19
Operating Cash Flow
-$45M
Beta
0.65
Next Earnings
May 12, 2025
Ex-Dividend
N/A
Next Dividend
N/A
OPTN Overview
OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically-acting corticosteroid for the treatment of chronic rhinosinusitis with nasal polyps, as well as is in Phase IIIb clinical trial for treatment of chronic sinusitis; and Onzetra Xsail, a powder EDS device. It is also developing OPN-019 that combines liquid EDS device with an antiseptic. The company has a license agreement with Currax Pharmaceuticals LLC for the commercialization of Onzetra Xsail; and Inexia Limited to develop, manufacture, import, and sale products containing orexin receptor agonist and/or orexin receptor positive modulator molecules for the treatment, diagnosis, or prevention of human diseases or conditions associated primarily with orexin receptor agonism and orexin receptor positive modulation. OptiNose, Inc. was founded in 2000 and is headquartered in Yardley, Pennsylvania.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OPTN's potential to beat the market
- OPTN doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Pharmaceutical
Industry Rating
B
OPTN
RankedUnranked of 56
RankedUnranked of 56
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $21.68 | A | |
| $33.53 | A | |
| $4.67 | A |
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OPTN News
Overview
Due Diligence Score
–
Industry Average (25)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OPTN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OPTN ($9.14) is overvalued by 3,263.91% relative to our estimate of its Fair Value price of -$0.29 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OPTN ($9.14) is not significantly undervalued (3,263.91%) relative to our estimate of its Fair Value price of -$0.29 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OPTN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more OPTN due diligence checks available for Premium users.
Valuation
OPTN fair value
Fair Value of OPTN stock based on Discounted Cash Flow (DCF)
Price
$9.14
Fair Value
-$0.29
Undervalued by
3,263.91%
OPTN ($9.14) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OPTN ($9.14) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OPTN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OPTN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-4.31x
Industry
11.17x
Market
31.08x
OPTN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-2.28x
Industry
2.22x
OPTN's financial health
Profit margin
Revenue
$22.4M
Net Income
-$360.0k
Profit Margin
-1.6%
OPTN's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
OPTN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$128.8M
Liabilities
$169.1M
Debt to equity
-4.19
OPTN's short-term liabilities ($162.81M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPTN's short-term assets ($125.84M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OPTN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OPTN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.9M
Investing
$0.0
Financing
$117.0k
OPTN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
OPTN vs Pharmaceutical Stocks
Optinose Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.