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Neoleukin Therapeutics (NLTX) Competitors

Neoleukin Therapeutics logo
$15.33 -0.81 (-5.02%)
As of 03/27/2025

NLTX vs. OPT, ORIC, MNMD, MAZE, RLAY, SION, VERV, SAGE, CGEM, and TRVI

Should you be buying Neoleukin Therapeutics stock or one of its competitors? The main competitors of Neoleukin Therapeutics include Opthea (OPT), ORIC Pharmaceuticals (ORIC), Mind Medicine (MindMed) (MNMD), Maze Therapeutics (MAZE), Relay Therapeutics (RLAY), Sionna Therapeutics (SION), Verve Therapeutics (VERV), Sage Therapeutics (SAGE), Cullinan Therapeutics (CGEM), and Trevi Therapeutics (TRVI). These companies are all part of the "pharmaceutical products" industry.

Neoleukin Therapeutics vs.

Neoleukin Therapeutics (NASDAQ:NLTX) and Opthea (NASDAQ:OPT) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, community ranking, earnings, media sentiment, dividends, risk and analyst recommendations.

In the previous week, Opthea had 40 more articles in the media than Neoleukin Therapeutics. MarketBeat recorded 40 mentions for Opthea and 0 mentions for Neoleukin Therapeutics. Neoleukin Therapeutics' average media sentiment score of 0.00 beat Opthea's score of -0.41 indicating that Neoleukin Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
Neoleukin Therapeutics Neutral
Opthea Neutral

Neoleukin Therapeutics has higher earnings, but lower revenue than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Neoleukin TherapeuticsN/AN/A-$57.56M-$3.11-4.93
Opthea$87.67K5,986.77-$220.24MN/AN/A

Neoleukin Therapeutics received 31 more outperform votes than Opthea when rated by MarketBeat users. However, 48.72% of users gave Opthea an outperform vote while only 45.87% of users gave Neoleukin Therapeutics an outperform vote.

CompanyUnderperformOutperform
Neoleukin TherapeuticsOutperform Votes
50
45.87%
Underperform Votes
59
54.13%
OptheaOutperform Votes
19
48.72%
Underperform Votes
20
51.28%

Opthea's return on equity of 0.00% beat Neoleukin Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Neoleukin TherapeuticsN/A -37.22% -30.91%
Opthea N/A N/A N/A

Opthea has a consensus target price of $1.33, indicating a potential downside of 60.90%. Given Opthea's stronger consensus rating and higher probable upside, analysts plainly believe Opthea is more favorable than Neoleukin Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Neoleukin Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Opthea
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.17

Neoleukin Therapeutics has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500. Comparatively, Opthea has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500.

52.4% of Neoleukin Therapeutics shares are owned by institutional investors. Comparatively, 56.0% of Opthea shares are owned by institutional investors. 1.6% of Neoleukin Therapeutics shares are owned by company insiders. Comparatively, 3.2% of Opthea shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Opthea beats Neoleukin Therapeutics on 11 of the 14 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 {thisCompany.Symbol} 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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NLTX vs. The Competition

MetricNeoleukin TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$144.07M$6.91B$5.63B$7.83B
Dividend YieldN/A2.73%4.57%4.01%
P/E Ratio-4.937.1723.3318.67
Price / SalesN/A220.47388.4691.01
Price / CashN/A65.6738.1634.64
Price / Book1.386.396.894.23
Net Income-$57.56M$142.12M$3.20B$247.15M
7 Day Performance7.88%-5.06%-2.98%-2.17%
1 Month Performance-10.35%-7.49%1.63%-5.68%
1 Year Performance-69.88%-10.91%9.44%-0.74%

Neoleukin Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLTX
Neoleukin Therapeutics
N/A$15.33
-5.0%
N/A-69.9%$144.07MN/A-4.9390High Trading Volume
OPT
Opthea
0.6983 of 5 stars
$3.41
+7.2%
$12.00
+251.9%
-17.0%$524.84M$87,666.000.008Analyst Downgrade
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
ORIC
ORIC Pharmaceuticals
4.0823 of 5 stars
$7.37
+4.8%
$18.86
+155.9%
-55.3%$523.47MN/A-4.0580Positive News
MNMD
Mind Medicine (MindMed)
2.3942 of 5 stars
$6.92
+3.0%
$25.11
+262.9%
-34.1%$521.55MN/A-3.0640Insider Trade
Analyst Revision
News Coverage
MAZE
Maze Therapeutics
N/A$11.86
+6.5%
$25.67
+116.4%
N/A$519.20M$167.50M0.00121
RLAY
Relay Therapeutics
2.423 of 5 stars
$3.10
+1.3%
$19.80
+538.7%
-67.2%$518.74M$10.01M-1.19330News Coverage
SION
Sionna Therapeutics
N/A$12.10
-11.6%
$38.50
+218.2%
N/A$514.50MN/A0.0035
VERV
Verve Therapeutics
1.8237 of 5 stars
$5.78
+4.1%
$25.50
+341.2%
-60.7%$513.24M$32.33M-2.35110Analyst Forecast
SAGE
Sage Therapeutics
2.9747 of 5 stars
$8.21
+1.4%
$8.81
+7.3%
-55.8%$504.76M$41.24M-1.25690
CGEM
Cullinan Therapeutics
2.1598 of 5 stars
$8.54
+0.2%
$32.86
+284.7%
-52.9%$499.70MN/A-3.0130
TRVI
Trevi Therapeutics
3.6333 of 5 stars
$6.40
-1.1%
$17.56
+174.4%
+88.4%$491.94MN/A-14.5520Short Interest ↑
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This page (NASDAQ:NLTX) was last updated on 3/29/2025 by MarketBeat.com Staff
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