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Opthea Limited

$3.41

-0.07 (-2.01%)

D 26Pipeline Score Richly Valued Biotech · Clinical
Market Cap
464.47 M
EPS
-2.32
P/E Ratio
-
Value Trade
10.20 K
0 %
Week
-36.85 %
1 Month
3.33 %
3 Month
-4.75 %
6 Month
-84.04 %
5 Year
-13.71 %
All Time
Cash Data
  • Cash Position

    -

  • Monthly Burn

    -

  • Runway

    -

Overview
Volume
3.02 K
52 Week Range
1.79 - 6.30
% held by Insiders
-
% held by Institutions
5.05 %
Enterprise Value
6.44 B
Total Shares
153.89 M
Short %
0.64 %
Float Shares
785.87 M
Company Description
Founded:2020

locked

Upcoming Catalyst
Catalyst Drug/Treatment Stage Probability of Approval Description Drug Type Therapeutic Area Source
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
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Past FDA Catalysts & PDUFA Decisions
Date Drug Catalyst Stage Outcome Reaction Event Move % Best Trade %
2025-02-12
Sozinibercept
Phase 2b data readout
Phase 2b
2025-02-12
Sozinibercept
Phase 2b data readout
Phase 2b
2025-02-12
Sozinibercept
Phase 2b data readout
Phase 2b
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Drug Pipeline Intelligence
D26
Pipeline Score
$13M
Pipeline Value
Richly Valued
Valuation Signal
2
Drugs Scored
0.0x
rNPV / MCap
Top 27%
Micro Cap
(rank 675 of 923)
Percentile Rank
Opthea Limited faces pipeline headwinds (26/100), with $273M risk-adjusted pipeline value, led by OPT-302 in Neovascular Age-related Macular Degeneration (Phase 2).
Showing 1 of 1 assets
DrugIndicationPhaseNCT IDPTRSrNPVStatusEnrollmentVelocityDesignCompletionML SignalLast Change
OPT-302
Monoclonal antibody
Neovascular Age-related Macular DegenerationPhase 2NCT0334508222% $246M COMPLETED 366 - -May 14, 2019 -Jan 12, 2021
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Clinical Trial Results
Drug Name Indications Phase Date Trial Results Summary Title Source
sozinibercept
Fast Track
wet AMD
Phase 3
2025-03-31

4 week dosing: mean change bcva 13.3, n 301, ranibizumab mean change 14.2, p value 0.35; 8 week dosing: mean change bcva 12.9, n 301, ranibizumab mean change 14.2, p value 0.19; overall population 4 week: mean change bcva 13.3, n 328, ranibizumab mean change 14.3, p value 0.32; overall population 8 week: mean change bcva 12.6, n 326, ranibizumab mean change 14.3, p value 0.09

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Opthea Announces Decision to Discontinue Wet AMD Trials

sozinibercept
Fast Track
wet AMD
Phase 3
2025-03-31

4 week dosing: mean change bcva 13.3, n 301, ranibizumab mean change 14.2, p value 0.35; 8 week dosing: mean change bcva 12.9, n 301, ranibizumab mean change 14.2, p value 0.19; overall population 4 week: mean change bcva 13.3, n 328, ranibizumab mean change 14.3, p value 0.32; overall population 8 week: mean change bcva 12.6, n 326, ranibizumab mean change 14.3, p value 0.09

Read More

Opthea Announces Decision to Discontinue Wet AMD Trials

sozinibercept
Fast Track
wet AMD
Phase 3
2025-03-31

4 week dosing: mean change bcva 13.3, n 301, ranibizumab mean change 14.2, p value 0.35; 8 week dosing: mean change bcva 12.9, n 301, ranibizumab mean change 14.2, p value 0.19; overall population 4 week: mean change bcva 13.3, n 328, ranibizumab mean change 14.3, p value 0.32; overall population 8 week: mean change bcva 12.6, n 326, ranibizumab mean change 14.3, p value 0.09

Read More

Opthea Announces Decision to Discontinue Wet AMD Trials

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Inside Trades
TREND
CORPORATE INSIDERS BOUGHT SHARES WORTH 1.8M IN THE LAST 3 MONTHS
YEARLY INSIDER TRANSACTIONS
Sector Avg.
INSIDERS
SOLD
INSIDERS
BOUGHT
POSITIVE SENTIMENT Based on 22 Insiders Transactions
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Hedge Funds
TREND
HEDGE FUNDS INCREASED HOLDINGS BY 200.0K SHARES IN THE LAST QUARTER
Shares Held
2040.00B1530.00B1020.00B510.00B0
Q3
2024
Q4
2024
Q1
2025
Q2
2025
HEDGE FUNDS
SOLD
HEDGE FUNDS
BOUGHT
POSITIVE SENTIMENT Based on 27 hedge funds in the last quarter
18 buying (3 new)·9 selling (1 exited)·2 unchanged
Fund Count
60%
Share Volume
25%
Conviction
15%
HedgeFund Name
( 3 )
% of Portfolio Current MV
-
Shares Owned
-
Activity
Avg Price $0

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K
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OPT Institutional Ownership Trends
Current Insider %
5.20%
+0.00%
Current Institutional %
62.40%
+0.00%
Total Ownership
67.60%
Insider + Institutional
Data Points
1
1 Ticker(s)
Option Chain Statistics
ExpirationVolumeOpen InterestImplied Volatility CallsImplied Volatility Puts
CallsPutsPut-Call RatioCallsPutsPut-Call RatioIVOiWaIvVWaIvIVOiWaIvVWaIv
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Option Chain
CallsStrikePuts
Last PriceVolumeOpen InterestLast PriceVolumeOpen Interest
No data available
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Open interest
0 600K 1.2M 1.8M Avg OI 1.00 M Open Interest
0 1 2 3 1.1 Put-Call Ratio
Today's Open Interest
1.00 M
Put-Call Ratio
1.1
Put Open Interest
480.00 K
Call Open Interest
520.00 K
Open Interest Avg (30-day)
900,000
Today vs Open Interest Avg (30-day)
11.11%
Option Volume
0 450K 900K 1.4M Avg OV 750.00 K Option Volume
0 1 2 3 0.95 Put-Call Ratio
Today's Volume
750.00 K
Put-Call Ratio
0.95
Put Volume
360.00 K
Call Volume
390.00 K
Volume Avg (30-day)
800,000
Today vs Volume Avg (30-day)
-6.25%
Company News
Competitive Position
How OPT ranks across every disease it competes in
Competitive Position is a premium feature
See how OPT ranks against every competitor across each disease it develops in: phase, best drug, trials and likelihood of approval.
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