OptiNose, Inc. (OPTN)
Company Info
US68404V1008
68404V100
Oct 13, 2017
Highlights
$97.22M
-$2.17
$81.86M
$74.11M
$238.00K
$4.82 - $20.03
$21.00
1.51%
1.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OptiNose, Inc. (OPTN) returned 43.71% year-to-date (YTD) and -40.19% over the past 12 months.
OPTN
43.71%
3.00%
27.97%
-40.19%
-30.90%
-31.84%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OPTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.38% | -1.86% | 57.83% | 1.64% | 3.00% | 43.71% | |||||||
| 2024 | -2.33% | 41.27% | -17.98% | -43.77% | 31.55% | -3.70% | 0.96% | -0.95% | -35.58% | 2.99% | -27.52% | -10.95% | -65.48% |
| 2023 | -3.24% | 0.56% | 7.22% | -11.40% | -26.90% | -1.60% | -2.03% | -1.24% | 3.36% | -8.13% | 10.62% | 3.20% | -30.27% |
| 2022 | 41.98% | 27.39% | -15.70% | -2.02% | -15.08% | 78.10% | -1.09% | 0.83% | 0.27% | -4.64% | -49.28% | 4.52% | 14.20% |
| 2021 | -3.86% | -2.51% | -4.90% | -3.25% | -10.64% | -2.51% | -8.68% | 2.46% | 3.09% | -11.67% | -40.00% | 1.89% | -60.87% |
| 2020 | -15.08% | -22.73% | -25.79% | -10.02% | 6.93% | 72.22% | -31.52% | -10.70% | -14.29% | -17.95% | 26.56% | 2.22% | -55.10% |
| 2019 | 3.87% | 15.22% | 38.81% | -3.30% | -23.80% | -6.72% | -24.15% | 42.64% | -8.62% | 11.71% | 19.44% | -1.28% | 48.71% |
| 2018 | 0.26% | -6.54% | 13.04% | 6.89% | 7.80% | 21.28% | -27.27% | -26.93% | -16.41% | -14.88% | -25.61% | -21.22% | -67.20% |
| 2017 | 6.11% | -5.31% | -1.00% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPTN is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OptiNose, Inc. (OPTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OptiNose, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OptiNose, Inc. was 98.88%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current OptiNose, Inc. drawdown is 97.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.88% | Jul 10, 2018 | 1639 | Jan 14, 2025 | — | — | — |
| -26.78% | Nov 7, 2017 | 6 | Nov 14, 2017 | 50 | Jan 29, 2018 | 56 |
| -23.58% | Jan 30, 2018 | 15 | Feb 20, 2018 | 46 | Apr 26, 2018 | 61 |
| -12.98% | May 16, 2018 | 12 | Jun 1, 2018 | 15 | Jun 22, 2018 | 27 |
| -3.11% | Oct 17, 2017 | 3 | Oct 19, 2017 | 4 | Oct 25, 2017 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OptiNose, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of OptiNose, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,645.5%.
Valuation
The Valuation section provides an overview of how OptiNose, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPTN relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, OPTN has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OPTN in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, OPTN has a P/B value of 24.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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