OPKO Health, Inc. (OPK) — Stock Score Summary

OPKO Health, Inc. (OPK) has a MoatMap StockRank of 51/100 based on Quality (35/100), Value (50/100), and Momentum (52/100) factor scores. The current signal is HOLD. OPKO Health has a history of capital destruction and low quality metrics (Q: 34). It fails our fundamental quality screens.

OPKO Health, Inc. is a diversified healthcare company operating through two main segments: diagnostics, including clinical laboratory services and molecular diagnostics, and pharmaceuticals, focused on specialty drugs and clinical development. The company seeks to leverage proprietary technologies like 4Kscore and RAYALDEE within its integrated model to address significant medical needs. OPKO aims to combine diagnostic insights with therapeutic innovation to provide comprehensive patient solutions globally.

Key Financial Metrics

Price$1.43
Market Cap$1.1B
P/E (Forward)-4.56
Price/Book0.87
Return on Equity-16.9%
Return on Invested Capital-7.4%
Debt/Equity32.95
Gross Margin14.9%
Operating Margin-41.1%
Revenue Growth-17.2%
Free Cash Flow$-36M

OPKO Health, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is OPKO Health, Inc.’s (OPK) StockRank?
MoatMap’s StockRank for OPKO Health, Inc. (OPK) is 51/100, with a Hold signal. It is a composite of Quality (35), Value (50), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does OPKO Health, Inc. have an economic moat?
OPKO Health, Inc. (OPK) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OPKO Health, Inc. a buy, hold, or sell?
MoatMap’s current signal for OPKO Health, Inc. (OPK) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OPKO Health, Inc. in?
OPKO Health, Inc. (OPK) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).
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