OptiNose (OPTN) Competitors

$1.17
-0.05 (-4.10%)
(As of 05/13/2024 ET)

OPTN vs. SCTL, RZLT, RLMD, CLRB, PMVP, COYA, RNAC, CTXR, IMUX, and ALLK

Should you be buying OptiNose stock or one of its competitors? The main competitors of OptiNose include Societal CDMO (SCTL), Rezolute (RZLT), Relmada Therapeutics (RLMD), Cellectar Biosciences (CLRB), PMV Pharmaceuticals (PMVP), Coya Therapeutics (COYA), Cartesian Therapeutics (RNAC), Citius Pharmaceuticals (CTXR), Immunic (IMUX), and Allakos (ALLK). These companies are all part of the "pharmaceutical preparations" industry.

OptiNose vs.

OptiNose (NASDAQ:OPTN) and Societal CDMO (NASDAQ:SCTL) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking and institutional ownership.

85.6% of OptiNose shares are held by institutional investors. Comparatively, 87.2% of Societal CDMO shares are held by institutional investors. 2.2% of OptiNose shares are held by company insiders. Comparatively, 7.6% of Societal CDMO shares are held by company 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.

Societal CDMO has a net margin of -14.03% compared to OptiNose's net margin of -50.06%. OptiNose's return on equity of 0.00% beat Societal CDMO's return on equity.

Company Net Margins Return on Equity Return on Assets
OptiNose-50.06% N/A -33.05%
Societal CDMO -14.03%-23.82%-8.80%

OptiNose currently has a consensus price target of $4.00, indicating a potential upside of 241.88%. Societal CDMO has a consensus price target of $1.80, indicating a potential upside of 63.64%. Given OptiNose's stronger consensus rating and higher possible upside, research analysts clearly believe OptiNose is more favorable than Societal CDMO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OptiNose
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Societal CDMO
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

OptiNose has a beta of -0.1, meaning that its share price is 110% less volatile than the S&P 500. Comparatively, Societal CDMO has a beta of 1.61, meaning that its share price is 61% more volatile than the S&P 500.

OptiNose received 235 more outperform votes than Societal CDMO when rated by MarketBeat users. However, 80.00% of users gave Societal CDMO an outperform vote while only 63.12% of users gave OptiNose an outperform vote.

CompanyUnderperformOutperform
OptiNoseOutperform Votes
243
63.12%
Underperform Votes
142
36.88%
Societal CDMOOutperform Votes
8
80.00%
Underperform Votes
2
20.00%

Societal CDMO has higher revenue and earnings than OptiNose. Societal CDMO is trading at a lower price-to-earnings ratio than OptiNose, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OptiNose$70.99M1.86-$35.48M-$0.32-3.66
Societal CDMO$94.64M1.23-$13.27M-$0.15-7.33

In the previous week, OptiNose had 10 more articles in the media than Societal CDMO. MarketBeat recorded 10 mentions for OptiNose and 0 mentions for Societal CDMO. OptiNose's average media sentiment score of 0.17 beat Societal CDMO's score of 0.00 indicating that OptiNose is being referred to more favorably in the media.

Company Overall Sentiment
OptiNose Neutral
Societal CDMO Neutral

Summary

OptiNose and Societal CDMO tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OPTN 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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OPTN vs. The Competition

MetricOptiNosePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$132.26M$6.60B$5.01B$7.80B
Dividend YieldN/A2.75%40.31%3.93%
P/E Ratio-3.6623.37167.6118.29
Price / Sales1.86243.172,339.5276.26
Price / CashN/A20.3633.2228.46
Price / Book-1.525.854.974.42
Net Income-$35.48M$136.60M$104.05M$216.34M
7 Day Performance13.59%-2.04%-0.57%-0.10%
1 Month Performance-4.10%-3.46%-0.97%0.42%
1 Year Performance-40.00%-1.30%5.30%10.04%

OptiNose Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCTL
Societal CDMO
2.2569 of 5 stars
$1.10
+0.9%
$1.80
+63.6%
+63.0%$116.26M$94.64M-7.33258
RZLT
Rezolute
3.2531 of 5 stars
$2.88
-11.9%
$8.80
+205.6%
+37.7%$115.57MN/A-2.6257Short Interest ↑
RLMD
Relmada Therapeutics
3.0483 of 5 stars
$3.82
-0.8%
$25.00
+554.5%
+18.9%$115.25MN/A-1.1620Analyst Revision
CLRB
Cellectar Biosciences
1.2741 of 5 stars
$3.29
-1.2%
$20.00
+507.9%
+118.6%$117.95MN/A-1.0620Short Interest ↑
News Coverage
PMVP
PMV Pharmaceuticals
2.0505 of 5 stars
$2.18
+3.8%
$5.67
+159.9%
-62.6%$112.14MN/A-1.5063Analyst Forecast
News Coverage
COYA
Coya Therapeutics
1.6661 of 5 stars
$8.10
-2.9%
$14.00
+72.8%
+54.2%$121.78M$6.00M-10.388
RNAC
Cartesian Therapeutics
1.8785 of 5 stars
$23.21
-9.9%
$45.00
+93.9%
N/A$123.92M$26M0.0037Short Interest ↑
Analyst Revision
News Coverage
CTXR
Citius Pharmaceuticals
1.5111 of 5 stars
$0.68
-1.4%
$4.00
+484.4%
-50.7%$108.90MN/A-2.6322News Coverage
IMUX
Immunic
2.3284 of 5 stars
$1.38
+3.0%
$8.50
+515.9%
-27.9%$124.31MN/A-0.6577Analyst Revision
ALLK
Allakos
4.1871 of 5 stars
$1.23
+5.2%
$1.83
+49.7%
-73.1%$108.46MN/A-0.58131Upcoming Earnings
Positive News

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This page (NASDAQ:OPTN) was last updated on 5/14/2024 by MarketBeat.com Staff

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