Source: Financial Modeling Prep · peers by sector/industry
Insider activity (SEC Form 4)
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Valuation
Trading at 451.2× sales vs its 2272.1× historical median P/S.
Fair value ≈ $17.17 · price $3.41 today
Undervalued · 80% below
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Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$OPT This is a big one: Net tangible assets per ADR (=8 shares) =0.14 USD new !!! (previous period -1.42USD (correct read: minus!)
https://ir.opthea.com/static-files/a874747e-3b6e-4016-882c-471a882eb1b1
$OPT.X Parler Cloud Technologies was just mentioned in SEC Filings yesterday with AMZE. Parler Cloud Technologies will be going the NYSE via IPO late Q1 or early Q2 2026 and is was valued at over 1.5 Billion a few months ago. A very very bright future for $OPT
$OPT Link to corporate presentation of the latest status
https://www.sec.gov/Archives/edgar/data/1815620/000095017025110268/opt-ex99_1.htm
• After negative topline of COAST & ShORE trials, OPT decided to terminate Sozinibercept wet AMD program after consultation with DFA investors.
• OPT settled with DFA investors, with a cash payment of $20m USD and 9.99% equity stake (136.7m shares). The DFA and all liens are terminated.
• After settlement, OPT has $20m cash and ~1.4B shares outstanding. No more debt, no liens on any asset.
• Trading remains suspended on ASX and NASDAQ. OPT engaging with ASX, I assume NASDAQ will resume trading once trading resumes on ASX.
• Remaining board members will pursue strategic transactions
$OPT They have finally issued an update
https://opthealimited.gcs-web.com/news-releases/news-release-details/opthea-provides-corporate-update-2
• CEO, CFO, and one of the Directors are stepping down.
• Board of Directors will conduct a strategic review
• They have come to an agreement with the DFA investors. As part of the settlement, the DFA investors will be issued 9.99% of company shares. They will also receive a one-time cash payout of $20m USD.
• Trading in ASX remains suspended. I assume NASDAQ will also maintain a halt while trading is suspended on the ASX.
• The Company will host a webcast on Tuesday 19 August at 7pm ET/Wednesday 20 August at 9am AEDT.
