Stock Scorecard
Stock Summary for OptiNose Inc (OPTN) - $9.60 as of 12/2/2025 5:56:54 AM EST
Total Score
6 out of 30
Safety Score
8 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OPTN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OPTN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OPTN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OPTN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OPTN (8 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for OPTN
Financial Details for OPTN
Company Overview |
|
|---|---|
| Ticker | OPTN |
| Company Name | OptiNose Inc |
| Country | N/A |
| Description | OptiNose, Inc., a specialty pharmaceutical company, focuses on developing and marketing products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company is headquartered in Yardley, Pennsylvania. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 9.60 |
| Price 4 Years Ago | 24.30 |
| Last Day Price Updated | 12/2/2025 5:56:54 AM EST |
| Last Day Volume | 56,786 |
| Average Daily Volume | 82,976 |
| 52-Week High | 19.50 |
| 52-Week Low | 4.82 |
| Last Price to 52 Week Low | 99.17% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | N/A |
| 5-Year Average PE | -29.33 |
| Free Cash Flow Ratio | 1.33 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | N/A |
| Current Ratio Most Recent Quarter | 0.64 |
| Total Cash Per Share | 7.20 |
| Book Value Per Share Most Recent Quarter | -6.06 |
| Price to Book Ratio | 24.26 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | N/A |
| Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | N/A |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 10,127,400 |
| Market Capitalization | 97,223,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 39.29% |
| Reported EPS 12 Trailing Months | -2.17 |
| Reported EPS Past Year | -1.92 |
| Reported EPS Prior Year | -0.20 |
| Net Income Twelve Trailing Months | -29,890,000 |
| Net Income Past Year | -21,541,000 |
| Net Income Prior Year | -35,483,000 |
| Quarterly Revenue Growth YOY | 24.40% |
| 5-Year Revenue Growth | 17.70% |
| Operating Margin Twelve Trailing Months | -41.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 72,933,000 |
| Total Cash Past Year | 84,485,000 |
| Total Cash Prior Year | 73,684,000 |
| Net Cash Position Most Recent Quarter | -52,360,000 |
| Net Cash Position Past Year | 84,485,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 126,418,000 |
| Total Debt Most Recent Quarter | 125,293,000 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | -0.96 |
| Total Stockholder Equity Past Year | -40,360,000 |
| Total Stockholder Equity Prior Year | -86,606,000 |
| Total Stockholder Equity Most Recent Quarter | -61,366,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -21,039,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.08 |
| Free Cash Flow Past Year | -44,958,000 |
| Free Cash Flow Prior Year | -20,860,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.25 |
| 20-Day Bollinger Lower Band | 4.02 |
| 20-Day Bollinger Middle Band | 7.56 |
| 20-Day Bollinger Upper Band | 11.10 |
| Beta | -0.88 |
| RSI | 71.65 |
| 50-Day SMA | 21.80 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 25.60 |
System |
|
| Modified | 12/2/2025 5:57:40 AM EST |