OptiNose (OPTN) Competitors

$1.26
-0.03 (-2.33%)
(As of 05/17/2024 ET)

OPTN vs. CNTX, AMLX, KPTI, PDSB, NVCT, RNAC, VTGN, DMAC, COYA, and MCRB

Should you be buying OptiNose stock or one of its competitors? The main competitors of OptiNose include Context Therapeutics (CNTX), Amylyx Pharmaceuticals (AMLX), Karyopharm Therapeutics (KPTI), PDS Biotechnology (PDSB), Nuvectis Pharma (NVCT), Cartesian Therapeutics (RNAC), Vistagen Therapeutics (VTGN), DiaMedica Therapeutics (DMAC), Coya Therapeutics (COYA), and Seres Therapeutics (MCRB). These companies are all part of the "pharmaceutical preparations" industry.

OptiNose vs.

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

85.6% of OptiNose shares are owned by institutional investors. Comparatively, 14.0% of Context Therapeutics shares are owned by institutional investors. 2.2% of OptiNose shares are owned by insiders. Comparatively, 6.7% of Context Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

OptiNose presently has a consensus target price of $3.67, indicating a potential upside of 191.01%. Context Therapeutics has a consensus target price of $6.00, indicating a potential upside of 200.00%. Given Context Therapeutics' higher probable upside, analysts plainly believe Context Therapeutics is more favorable than OptiNose.

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
Context Therapeutics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

OptiNose received 231 more outperform votes than Context Therapeutics when rated by MarketBeat users. However, 66.67% of users gave Context Therapeutics an outperform vote while only 63.31% of users gave OptiNose an outperform vote.

CompanyUnderperformOutperform
OptiNoseOutperform Votes
245
63.31%
Underperform Votes
142
36.69%
Context TherapeuticsOutperform Votes
14
66.67%
Underperform Votes
7
33.33%

OptiNose has a beta of -0.1, indicating that its stock price is 110% less volatile than the S&P 500. Comparatively, Context Therapeutics has a beta of 2.14, indicating that its stock price is 114% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OptiNose$70.99M2.01-$35.48M-$0.27-4.67
Context TherapeuticsN/AN/A-$23.96M-$1.33-1.50

In the previous week, OptiNose had 10 more articles in the media than Context Therapeutics. MarketBeat recorded 20 mentions for OptiNose and 10 mentions for Context Therapeutics. Context Therapeutics' average media sentiment score of 0.65 beat OptiNose's score of 0.17 indicating that Context Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OptiNose
4 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Context Therapeutics
1 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Context Therapeutics has a net margin of 0.00% compared to OptiNose's net margin of -41.55%. OptiNose's return on equity of 0.00% beat Context Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
OptiNose-41.55% N/A -30.84%
Context Therapeutics N/A -136.03%-109.54%

Summary

Context Therapeutics beats OptiNose on 9 of the 16 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 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$142.43M$6.80B$5.16B$7.96B
Dividend YieldN/A2.72%43.85%3.91%
P/E Ratio-4.6710.24120.9514.88
Price / Sales2.01261.532,371.5179.68
Price / CashN/A35.8536.3731.98
Price / Book-1.435.835.744.76
Net Income-$35.48M$140.46M$105.71M$217.17M
7 Day Performance3.28%1.48%1.84%2.90%
1 Month Performance35.82%3.72%4.72%6.58%
1 Year Performance-29.61%-1.85%7.80%10.17%

OptiNose Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNTX
Context Therapeutics
2.7125 of 5 stars
$1.71
+1.8%
$7.50
+338.6%
+266.2%$128.25MN/A-1.295Analyst Forecast
News Coverage
Gap Up
AMLX
Amylyx Pharmaceuticals
3.2537 of 5 stars
$1.87
+2.7%
$32.67
+1,646.9%
-93.4%$127.18M$380.79M-1.75384Earnings Report
Analyst Forecast
KPTI
Karyopharm Therapeutics
3.9322 of 5 stars
$1.09
-2.7%
$4.80
+340.4%
-53.1%$128.30M$146.03M-0.86325Gap Up
PDSB
PDS Biotechnology
1.1176 of 5 stars
$3.54
-1.4%
$17.33
+390.3%
-50.6%$129.66MN/A-2.5625Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
NVCT
Nuvectis Pharma
2.5265 of 5 stars
$6.77
+6.6%
$21.00
+210.2%
-63.8%$124.30MN/A-4.8013News Coverage
Positive News
RNAC
Cartesian Therapeutics
2.123 of 5 stars
$24.75
+15.4%
$45.00
+81.8%
N/A$132.26M$25.91M0.0037High Trading Volume
VTGN
Vistagen Therapeutics
2.0775 of 5 stars
$4.52
-0.2%
$19.00
+320.4%
+2.1%$122.15M$1.04M0.0037
DMAC
DiaMedica Therapeutics
1.2892 of 5 stars
$3.02
-5.3%
$7.00
+131.8%
+81.1%$121.11MN/A-5.3918Positive News
COYA
Coya Therapeutics
1.32 of 5 stars
$8.25
+2.1%
$14.00
+69.7%
+51.6%$120.62M$6M-9.718
MCRB
Seres Therapeutics
3.655 of 5 stars
$0.90
-7.2%
$5.00
+458.1%
-81.3%$135.68M$126.32M-1.49233Gap Up

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This page (NASDAQ:OPTN) was last updated on 5/18/2024 by MarketBeat.com Staff

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