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Opthea (OPT) Competitors

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$3.41 0.00 (0.00%)
As of 06/11/2025

OPT vs. BLTE, HRMY, KNSA, VCEL, DNLI, CGON, VERA, GMTX, IMCR, and GLPG

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Belite Bio (BLTE), Harmony Biosciences (HRMY), Kiniksa Pharmaceuticals (KNSA), Vericel (VCEL), Denali Therapeutics (DNLI), CG Oncology (CGON), Vera Therapeutics (VERA), Gemini Therapeutics (GMTX), Immunocore (IMCR), and Galapagos (GLPG). These companies are all part of the "pharmaceutical products" industry.

Opthea vs. Its Competitors

Belite Bio (NASDAQ:BLTE) and Opthea (NASDAQ:OPT) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, community ranking, valuation and media sentiment.

Belite Bio presently has a consensus target price of $96.67, indicating a potential upside of 57.44%. Opthea has a consensus target price of $1.33, indicating a potential downside of 60.90%. Given Belite Bio's stronger consensus rating and higher possible upside, research analysts plainly believe Belite Bio is more favorable than Opthea.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Belite Bio
0 Sell rating(s)
0 Hold rating(s)
4 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

Belite Bio has higher earnings, but lower revenue than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Belite BioN/AN/A-$31.63M-$1.36-45.15
Opthea$87.67K5,986.77-$220.24MN/AN/A

In the previous week, Belite Bio had 6 more articles in the media than Opthea. MarketBeat recorded 10 mentions for Belite Bio and 4 mentions for Opthea. Belite Bio's average media sentiment score of 0.69 beat Opthea's score of 0.53 indicating that Belite Bio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Belite Bio
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Opthea
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Opthea's return on equity of 0.00% beat Belite Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Belite BioN/A -31.94% -30.73%
Opthea N/A N/A N/A

Belite Bio received 17 more outperform votes than Opthea when rated by MarketBeat users. Likewise, 94.74% of users gave Belite Bio an outperform vote while only 48.72% of users gave Opthea an outperform vote.

CompanyUnderperformOutperform
Belite BioOutperform Votes
36
94.74%
Underperform Votes
2
5.26%
OptheaOutperform Votes
19
48.72%
Underperform Votes
20
51.28%

Belite Bio has a beta of -1.44, indicating that its share price is 244% less volatile than the S&P 500. Comparatively, Opthea has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

0.5% of Belite Bio shares are owned by institutional investors. Comparatively, 56.0% of Opthea shares are owned by institutional investors. 13.3% of Belite Bio shares are owned by insiders. Comparatively, 3.2% of Opthea shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Belite Bio beats Opthea on 9 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

MetricOptheaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$524.84M$3.10B$5.60B$8.62B
Dividend YieldN/A1.57%5.28%4.18%
P/E RatioN/A33.2727.2320.02
Price / Sales5,986.77468.94417.65154.33
Price / CashN/A168.6838.2534.64
Price / Book-6.093.447.124.70
Net Income-$220.24M-$72.35M$3.23B$247.97M
7 Day PerformanceN/A7.57%2.74%2.64%
1 Month PerformanceN/A18.09%8.94%6.39%
1 Year PerformanceN/A-16.71%31.59%13.95%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPT
Opthea
0.8265 of 5 stars
$3.41
flat
$1.33
-60.9%
+36.4%$524.84M$87.67K0.008News Coverage
Gap Up
BLTE
Belite Bio
2.3058 of 5 stars
$65.02
+0.2%
$96.67
+48.7%
+25.2%$2.07BN/A-58.5810Short Interest ↑
Analyst Revision
HRMY
Harmony Biosciences
4.7782 of 5 stars
$35.56
+3.1%
$53.00
+49.0%
+18.4%$2.04B$744.85M16.85200Positive News
Short Interest ↑
Analyst Revision
KNSA
Kiniksa Pharmaceuticals
3.2592 of 5 stars
$27.92
+2.0%
$38.80
+39.0%
+61.1%$2.04B$481.17M-199.41220Trending News
Insider Trade
VCEL
Vericel
2.6777 of 5 stars
$40.46
-2.0%
$61.14
+51.1%
+2.0%$2.04B$238.54M674.45300Positive News
High Trading Volume
DNLI
Denali Therapeutics
4.354 of 5 stars
$13.96
+5.4%
$33.71
+141.5%
-29.7%$2.03B$330.53M-5.06430Positive News
Analyst Revision
High Trading Volume
CGON
CG Oncology
2.5187 of 5 stars
$26.59
+3.8%
$58.22
+119.0%
-25.6%$2.03B$662K-17.6161Positive News
Analyst Revision
VERA
Vera Therapeutics
2.9091 of 5 stars
$31.74
+67.5%
$65.00
+104.8%
-42.5%$2.02BN/A-12.1640Short Interest ↑
Analyst Revision
High Trading Volume
GMTX
Gemini Therapeutics
N/A$46.68
-0.4%
N/A+33.6%$2.02BN/A-46.6830High Trading Volume
IMCR
Immunocore
3.0627 of 5 stars
$38.65
+5.6%
$58.89
+52.4%
-13.5%$1.94B$333.58M-40.68320Analyst Revision
High Trading Volume
GLPG
Galapagos
0.404 of 5 stars
$29.20
+1.5%
$25.33
-13.2%
+8.2%$1.92B$288.19M0.001,310Positive News

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This page (NASDAQ:OPT) was last updated on 6/12/2025 by MarketBeat.com Staff
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