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OraSure Technologies Inc

OSUR
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3.000USD
+0.050+1.69%
Close 05/15, 16:00ETQuotes delayed by 15 min
206.55MMarket Cap
LossP/E TTM

OraSure Technologies Inc

3.000
+0.050+1.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OraSure Technologies Inc

Currency: USD Updated: 2026-05-15

Key Insights

OraSure Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OraSure Technologies Inc's Score

Industry at a Glance

Industry Ranking
64 / 206
Overall Ranking
160 / 4482
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

OraSure Technologies Inc Highlights

StrengthsRisks
OraSure Technologies, Inc. transforms health through actionable insight and decentralizes diagnostics to connect people to healthcare wherever they are. The Company improves the access, quality, and value of healthcare with innovation in effortless tests and sample management solutions. The Company, together with its wholly owned subsidiaries, DNA Genotek Inc. and Sherlock Biosciences, Inc., is engaged in the development, manufacture, and distribution of rapid diagnostic tests and sample collection and stabilization devices designed to discover and detect critical medical conditions. Its portfolio of products is sold globally to clinical laboratories, hospitals, physician’s offices, clinics, public health and community-based organizations, research institutions, government agencies, pharmaceutical companies, and direct consumers. Its products and services include OraQuick ADVANCE Rapid HIV1/2 Antibody Test, OraQuick HIV Self-Test, and Diagnostics Direct Syphilis Health Check.
Fairly Valued
The company’s latest PE is -2.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.49M shares, decreasing 13.32% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 142.96K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+69.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of OraSure Technologies Inc is 6.78, ranking 111 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 27.93M, representing a year-over-year decrease of 6.70%, while its net profit experienced a year-over-year decrease of 39.51%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

9.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.82

Operational Efficiency

5.32

Growth Potential

4.80

Shareholder Returns

7.13

OraSure Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of OraSure Technologies Inc is 8.19, ranking 41 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.88, which is -1078.47% below the recent high of 28.17 and -858.55% above the recent low of -27.59.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of OraSure Technologies Inc is 7.33, ranking 137 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 4.50, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+69.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

116
Total
6
Median
9
Average
Company name
Ratings
Analysts
OraSure Technologies Inc
OSUR
2
Medtronic PLC
MDT
33
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
31
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of OraSure Technologies Inc is 6.39, ranking 144 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 3.22 and the support level at 2.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.16
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
48.033
Neutral
STOCH(KDJ)(9,3,3)
31.445
Neutral
ATR(14)
0.143
Low Volatility
CCI(14)
64.032
Neutral
Williams %R
66.497
Sell
TRIX(12,20)
-0.100
Sell
StochRSI(14)
61.945
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.996
Buy
MA10
3.012
Sell
MA20
3.030
Sell
MA50
3.056
Sell
MA100
2.886
Buy
MA200
2.870
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of OraSure Technologies Inc is 10.00, ranking 1 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 91.21%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is James Simons, holding a total of 2.08M shares, representing 3.03% of shares outstanding, with 11.97% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Private Management Group, Inc.
5.40M
-0.39%
BlackRock Institutional Trust Company, N.A.
5.35M
-4.48%
Neuberger Berman, LLC
3.98M
-5.21%
Altai Capital Management, L.P.
3.61M
-3.39%
Dimensional Fund Advisors, L.P.
3.26M
-10.39%
Systematic Financial Management, L.P.
2.48M
-1.78%
Eglinton (Manner Carrie)
2.19M
+19.67%
Renaissance Technologies LLC
Star Investors
2.15M
-5.13%
Acadian Asset Management LLC
2.02M
-4.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OraSure Technologies Inc is 4.38, ranking 105 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. OraSure Technologies Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.38
Change
0
Beta vs S&P 500 index
0.88
VaR
+4.53%
240-Day Maximum Drawdown
+39.37%
240-Day Volatility
+57.55%

Return

Best Daily Return
60 days
+10.00%
120 days
+10.00%
5 years
+32.29%
Worst Daily Return
60 days
-6.03%
120 days
-6.03%
5 years
-23.50%
Sharpe Ratio
60 days
+0.69
120 days
+1.68
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+39.37%
3 years
+74.73%
5 years
+84.23%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.18
5 years
-0.18
Skewness
240 days
+0.34
3 years
+1.12
5 years
+1.07

Volatility

Realised Volatility
240 days
+57.55%
5 years
+56.54%
Standardised True Range
240 days
+4.63%
5 years
+7.96%
Downside Risk-Adjusted Return
120 days
+369.25%
240 days
+369.25%
Maximum Daily Upside Volatility
60 days
+42.96%
Maximum Daily Downside Volatility
60 days
+35.47%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
-15.39%
60 days
-26.25%
120 days
-19.54%

Peer Comparison

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OraSure Technologies Inc
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OSUR
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.58 /10
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