OPT
OPTHEA FPO [OPT]
Healthcare · ASX Small Cap
$0.6000 +0.0%
Updated 2026-03-01 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical56
Catalyst50
Sentiment48
Fundamental52
Momentum46
Risk Gate25
Active Signals
Bullish Signals
- Price at lower Bollinger Band (oversold)
- Testing resistance level
- Critical cash runway (1.2 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (5621.8x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (2% of range)
- CANSLIM I: Institutional ownership (31%)
- Low sentiment confidence (10% sources)
- Sentiment based on search trends only
- Altman Z-Score in distress zone (1.42 < 1.81)
- Liquidity risk: 20 zero-volume days in last 20
- ASX200 bullish (+1.9% 5d)
- RBA cutting (+2pts)
- Trial readout: PHASE2 (est. 2019-05-14)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Declining Google search interest
- Neutral/mixed sentiment
Recent Catalysts
LOW Quarterly Activities/Appendix 4C Cash Flow Report
NONE Long Term Suspended Entities
NONE Notification of cessation of securities - OPT
Recent ASX Announcements
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-22 | Long Term Suspended Entities PRICE SENSITIVE |
| 2026-01-15 | Notification of cessation of securities - OPT |
Key Metrics
$820.8M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.59 — $0.99
52-Week Range
2.9%
Short Interest
1 qtrs
Cash Runway
N/A
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 57% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 31% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #2 of 14 · Sector avg: 54
View all Healthcare signals →