Opus Genetics, Inc.(IRD)Stock Price & Analysis
NASDAQ

IRD Stock Price Today (October 2026) — Opus Genetics, Inc. Analysis & Key Metrics 2026-10-20

Opus Genetics, Inc. (IRD) is trading at $4.01, up 4.97% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $13.47 (235.9% upside).
  • Volatility is high (54.01% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-73.80% YoY) alongside competitive pressures in the Biotechnology space.

IRD Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$13.47+235.9%
Volatility (30d ann.)54.01%High
RSI (14-day)
36.34 (Neutral)
Debt$36.20M (N/A D/E)

Opus Genetics, Inc. - Historical Price & Volume

$4.01
+2.68 (+201.50%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$333.62M

Enterprise Value: $281.01M

P/E Ratio

N/A

Forward P/E: N/A

Revenue Growth

-73.80%

Year over Year

Analyst Target

$13.47

+235.9% upside potential

Key Investor Questions About IRD

What investors need to know before buying

Is it a good time to buy IRD stock?

Based on current market data, IRD presents a neutral technical setup with mixed signals fundamentals.

  • Technicals say: Neutral (RSI 36.34)
  • Fundamentals say: Mixed signals (nuanced financial profile)
Can IRD sustain revenue growth in the Biotechnology market?

IRD's growth trajectory depends on its ability to expand within the Biotechnology sector while managing margin pressures.

  • Future growth will depend on performance in core Biotechnology operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing IRD stock?

The primary risks for IRD investors include debt exposure and competitive dynamics in the Biotechnology industry.

  • $36.20M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Biotechnology.

52-Week Trading Range

52-Week Low$1.70
52-Week High$7.07
Current Price$4.01

Over the past year, IRD stock traded between $1.70 and $7.07 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility54.01%
Beta1.05
RSI (14-day)36.34

With 54.01% annualized volatility and β=1.05, the stock exhibits moderate correlation to market moves—making IRD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership12.23%
Institutional Ownership69.30%
Shares Short13.01M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$13.47
Upside Potential
+235.9%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $13.47. The 235.9% upside suggests optimistic growth expectations.

Earnings snapshot

Next report Nov 10, 2026 (before the open, usually)

EPS beat rate
33% (4/12)
Avg move after earnings
±5.1%
Options-implied move
—
Options vs history
—
IRD earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Opus Genetics, Inc.

Opus Genetics, Inc. (IRD) is currently trading at $4.01. The RSI (14-day) is at 36.3, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $13.47 implies 235.9% upside from current levels. Volatility is high at 54.0% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Opus Genetics, Inc. (IRD): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Sales is 33.85. Valuation should be compared to Biotechnology industry peers for context, as different sectors trade at different multiples.

Based on 17 analysts covering IRD, the consensus price target is $13.47. This represents a 235.9% upside from the current price of $4.01. The range spans from a low target of $8.00 to a high target of $20.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Opus Genetics, Inc. (IRD) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Opus Genetics, Inc. (IRD) investors include: 1. High volatility (54.0% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-73.8% YoY), indicating potential business headwinds. 4. Elevated short interest (16.4% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Biotechnology sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Opus Genetics, Inc.'s (IRD) current debt and financial health profile: Total debt stands at $36.20M. The current ratio is 12.19, indicating strong short-term liquidity. The quick ratio is 11.87. The company holds $88.81M in cash and equivalents. Free cash flow is negative at -$40.67M, which could limit the company's ability to manage debt obligations.