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IRD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+1.15%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.23%
    Company size and trading liquidity
  • Momentum-3.57%
    Direction and strength of recent price movements
  • Profitability-1.37%
    Profitability and operating efficiency metrics
  • Valuation-1.12%
    How the stock is priced relative to its fundamentals
  • Financial Strength-1.01%
    Balance sheet strength and financial resilience
  • Sentiment-0.95%
    How analysts and the market view the stock
  • Volatility-0.32%
    How much the stock price tends to fluctuate

IRD probability advantage of beating the market (3M):

-6.95%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Opus Genetics (IRD) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -6.95% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IRD (43.86%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • IRD probability advantage of beating the market (3M)-6.95%
  • IRD probability of beating the market (3M)43.86%

IRD probability advantage of beating the market (3M): -6.95%

The AI-powered overall analysis of Opus Genetics (IRD) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IRD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_42
N/A
-2.06%
Fundamental
Operating Cash Flow (Qtr Discrete)
-12.73
+-
+1.15%
Fundamental
Gross Margin
100
+-
-1.11%
Fundamental
Long-Term Debt Coverage Ratio
-11.92
N/A
-0.81%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.73%
Technical
Chart Pattern (120d)
figure_123
N/A
-0.69%
Technical
Performance (YTD)
1.09%
+-
-0.40%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
0.19
N/A
-0.32%
Technical
Maximum Volatility
7.46%
+-
-0.32%
Fundamental
Tangible Shareholders' Equity
-45.84
+-
-0.29%
Technical
+0.27%
Technical
-0.26%
Fundamental
-0.26%
Sentiment
-0.26%
Fundamental
-0.26%
Rest of Alpha Signals: -0.60%
  • IRD probability advantage of beating the market (3M)Total:-6.95%
  • IRD AI Score
Significant changes Vs previous day

IRD Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.20
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

IRD Average Past Performance & Loss Rate

Three months after its 967 Sell signals since July 2026, IRD had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

967 Past IRD Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-36.83%
Average Alpha
-55.72%
Loss Rate (% Negative Perf.)
84.18%
% Negative Alpha
92.59%

IRD Frequently Asked Questions

Opus Genetics Inc Company Profile

Pros

Cons

  • IRD / US67577R1023US Flag
  • Market Cap$345.13M
  • Short Float8.57%
  • Volume805.57K
  • Dividend %-
Performance
  • Perf Week+13.20%
  • Perf Quarter-7.69%
  • Perf Year+345.81%
  • Perf YTD+108.95%
Technical Indicators
  • 52W High5.75 -26.96%
  • 52W Low0.91 363.47%
  • Avg Volume830.21K
  • Beta0.59
  • ATR0.28
  • Volatility7.62% - 7.46%

IRD Company Profile Summary

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