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Opthea (OPT) Competitors

Opthea logo
$3.41 +0.23 (+7.23%)
As of 09/18/2025

OPT vs. OCUL, BLTE, IDYA, AGIO, ANIP, RXRX, TVTX, BEAM, TARS, and IRON

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Ocular Therapeutix (OCUL), Belite Bio (BLTE), IDEAYA Biosciences (IDYA), Agios Pharmaceuticals (AGIO), ANI Pharmaceuticals (ANIP), Recursion Pharmaceuticals (RXRX), Travere Therapeutics (TVTX), Beam Therapeutics (BEAM), Tarsus Pharmaceuticals (TARS), and Disc Medicine (IRON). These companies are all part of the "pharmaceutical products" industry.

Opthea vs. Its Competitors

Ocular Therapeutix (NASDAQ:OCUL) and Opthea (NASDAQ:OPT) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, analyst recommendations, profitability, institutional ownership, dividends, media sentiment and valuation.

In the previous week, Ocular Therapeutix had 6 more articles in the media than Opthea. MarketBeat recorded 6 mentions for Ocular Therapeutix and 0 mentions for Opthea. Ocular Therapeutix's average media sentiment score of 0.81 beat Opthea's score of 0.00 indicating that Ocular Therapeutix is being referred to more favorably in the media.

Company Overall Sentiment
Ocular Therapeutix Positive
Opthea Neutral

59.2% of Ocular Therapeutix shares are owned by institutional investors. Comparatively, 56.0% of Opthea shares are owned by institutional investors. 2.3% of Ocular Therapeutix shares are owned by company insiders. Comparatively, 3.2% of Opthea shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Opthea has lower revenue, but higher earnings than Ocular Therapeutix.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$63.72M33.04-$193.51M-$1.28-9.45
Opthea$87.67K5,986.77-$162.79MN/AN/A

Ocular Therapeutix presently has a consensus price target of $17.83, suggesting a potential upside of 47.38%. Opthea has a consensus price target of $1.33, suggesting a potential downside of 60.90%. Given Ocular Therapeutix's stronger consensus rating and higher probable upside, equities research analysts plainly believe Ocular Therapeutix is more favorable than Opthea.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Opthea
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.17

Opthea has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -382.51%. Opthea's return on equity of 0.00% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-382.51% -71.92% -49.36%
Opthea N/A N/A N/A

Ocular Therapeutix has a beta of 1.5, suggesting that its share price is 50% more volatile than the S&P 500. Comparatively, Opthea has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

Summary

Ocular Therapeutix beats Opthea on 8 of the 15 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$524.84M$3.12B$5.75B$10.42B
Dividend YieldN/A2.37%5.74%4.63%
P/E RatioN/A20.6576.5526.74
Price / Sales5,986.77385.03494.58162.18
Price / CashN/A45.3237.1760.63
Price / Book-2.609.6613.726.40
Net Income-$162.79M-$53.02M$3.29B$271.71M
7 Day PerformanceN/A1.09%1.03%2.85%
1 Month PerformanceN/A7.93%6.32%9.64%
1 Year Performance-11.66%10.48%81.16%31.62%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPT
Opthea
0.1637 of 5 stars
$3.41
+7.2%
$1.33
-60.9%
-2.6%$524.84M$87.67K0.008Positive News
Gap Up
OCUL
Ocular Therapeutix
3.9072 of 5 stars
$12.54
-2.1%
$17.83
+42.2%
+40.4%$2.23B$63.72M-9.80230Positive News
Gap Up
BLTE
Belite Bio
2.8599 of 5 stars
$66.80
-3.9%
$96.00
+43.7%
+51.6%$2.21BN/A-43.1010News Coverage
Analyst Upgrade
Analyst Revision
High Trading Volume
IDYA
IDEAYA Biosciences
3.9988 of 5 stars
$24.53
-0.3%
$42.85
+74.7%
-24.5%$2.16B$7M-6.4780Analyst Forecast
AGIO
Agios Pharmaceuticals
4.3155 of 5 stars
$36.30
-1.3%
$56.00
+54.3%
-16.7%$2.14B$36.50M3.30390
ANIP
ANI Pharmaceuticals
4.0495 of 5 stars
$98.81
+1.1%
$88.25
-10.7%
+59.7%$2.12B$614.38M-128.32600Analyst Forecast
Analyst Revision
RXRX
Recursion Pharmaceuticals
2.1658 of 5 stars
$4.77
-1.2%
$7.25
+52.0%
-28.7%$2.10B$58.84M-2.68400
TVTX
Travere Therapeutics
3.0146 of 5 stars
$23.01
-2.0%
$34.20
+48.6%
+68.6%$2.09B$233.18M-11.28460Analyst Forecast
BEAM
Beam Therapeutics
3.1801 of 5 stars
$21.28
+3.3%
$46.40
+118.0%
-1.6%$2.08B$60.27M-4.73510
TARS
Tarsus Pharmaceuticals
2.3552 of 5 stars
$49.59
+0.5%
$66.67
+34.4%
+66.0%$2.08B$182.95M-21.2850Positive News
IRON
Disc Medicine
3.0734 of 5 stars
$59.90
+0.1%
$98.30
+64.1%
+31.4%$2.08BN/A-13.4030Positive News

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This page (NASDAQ:OPT) was last updated on 9/19/2025 by MarketBeat.com Staff
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