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Opthea (OPT) Competitors

Opthea logo
$3.41 +0.23 (+7.23%)
As of 10/8/2025

OPT vs. DNLI, SRPT, ETNB, TVTX, ADPT, NTLA, OCUL, ANIP, VERA, and TWST

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Denali Therapeutics (DNLI), Sarepta Therapeutics (SRPT), 89BIO (ETNB), Travere Therapeutics (TVTX), Adaptive Biotechnologies (ADPT), Intellia Therapeutics (NTLA), Ocular Therapeutix (OCUL), ANI Pharmaceuticals (ANIP), Vera Therapeutics (VERA), and Twist Bioscience (TWST). These companies are all part of the "pharmaceutical products" industry.

Opthea vs. Its Competitors

Opthea (NASDAQ:OPT) and Denali Therapeutics (NASDAQ:DNLI) are both medical companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, media sentiment, valuation, earnings and analyst recommendations.

Opthea has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Denali Therapeutics has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500.

Opthea has higher revenue and earnings than Denali Therapeutics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Opthea$30K19,437.00-$162.79MN/AN/A
Denali TherapeuticsN/AN/A-$422.77M-$2.80-5.78

In the previous week, Denali Therapeutics had 1 more articles in the media than Opthea. MarketBeat recorded 4 mentions for Denali Therapeutics and 3 mentions for Opthea. Opthea's average media sentiment score of 0.82 beat Denali Therapeutics' score of 0.77 indicating that Opthea is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Opthea
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Denali Therapeutics
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Opthea's return on equity of 0.00% beat Denali Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
OptheaN/A N/A N/A
Denali Therapeutics N/A -40.79%-36.39%

56.0% of Opthea shares are owned by institutional investors. Comparatively, 92.9% of Denali Therapeutics shares are owned by institutional investors. 3.2% of Opthea shares are owned by company insiders. Comparatively, 12.5% of Denali Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Opthea presently has a consensus price target of $1.33, indicating a potential downside of 60.90%. Denali Therapeutics has a consensus price target of $33.50, indicating a potential upside of 107.17%. Given Denali Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Denali Therapeutics is more favorable than Opthea.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Opthea
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.00
Denali Therapeutics
1 Sell rating(s)
0 Hold rating(s)
13 Buy rating(s)
3 Strong Buy rating(s)
3.06

Summary

Denali Therapeutics beats Opthea on 8 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OPT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OPT vs. The Competition

MetricOptheaMED IndustryMedical SectorNASDAQ Exchange
Market Cap$583.10M$3.36B$6.15B$10.64B
Dividend YieldN/A2.29%5.66%4.69%
P/E RatioN/A21.3485.9927.64
Price / Sales19,437.00488.26628.97141.97
Price / CashN/A47.1938.3262.20
Price / Book-2.6010.4312.956.79
Net Income-$162.79M-$52.40M$3.30B$275.88M
7 Day PerformanceN/A4.97%3.69%1.84%
1 Month PerformanceN/A17.02%10.68%8.84%
1 Year Performance-27.45%34.38%83.35%36.10%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPT
Opthea
0.3186 of 5 stars
$3.41
+7.2%
$1.33
-60.9%
-27.6%$583.10M$30K0.008Gap Up
High Trading Volume
DNLI
Denali Therapeutics
4.2821 of 5 stars
$15.22
-1.3%
$33.50
+120.1%
-39.0%$2.25BN/A-5.44430Analyst Forecast
SRPT
Sarepta Therapeutics
4.574 of 5 stars
$23.26
+2.7%
$39.32
+69.0%
-80.4%$2.21B$1.90B-26.741,372Analyst Forecast
Gap Up
ETNB
89BIO
2.9123 of 5 stars
$14.87
+0.1%
$25.81
+73.6%
+103.4%$2.20BN/A-4.1240Analyst Forecast
TVTX
Travere Therapeutics
2.2717 of 5 stars
$26.13
+6.0%
$34.20
+30.9%
+48.2%$2.20B$233.18M-12.81460Analyst Forecast
ADPT
Adaptive Biotechnologies
3.0186 of 5 stars
$14.47
+0.6%
$13.22
-8.6%
+213.0%$2.19B$205.22M-17.65790Analyst Forecast
NTLA
Intellia Therapeutics
3.8906 of 5 stars
$20.54
+2.9%
$27.95
+36.1%
+44.2%$2.14B$52.86M-4.38600Trending News
Analyst Forecast
Gap Up
OCUL
Ocular Therapeutix
3.939 of 5 stars
$10.97
-3.9%
$22.13
+101.7%
+28.4%$1.99B$56.66M-8.57230Analyst Forecast
ANIP
ANI Pharmaceuticals
3.752 of 5 stars
$92.06
+2.7%
$97.29
+5.7%
+60.0%$1.95B$614.38M-119.56600Analyst Downgrade
VERA
Vera Therapeutics
2.5901 of 5 stars
$30.94
+2.7%
$63.00
+103.6%
-21.6%$1.92BN/A-8.6440Positive News
Analyst Forecast
TWST
Twist Bioscience
3.8102 of 5 stars
$31.85
+2.5%
$48.90
+53.5%
-23.1%$1.88B$312.97M-21.97990Trending News
Analyst Forecast
Insider Trade

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This page (NASDAQ:OPT) was last updated on 10/10/2025 by MarketBeat.com Staff
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