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OSUR

HOLD

OraSure Technologies, Inc. · Healthcare · United States · $273M · Avg Vol: $2M/d

48
StockRank
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Q
35
V
38
M
68
P/E (TTM)
ROE
-21.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

OraSure Technologies, Inc. develops, manufactures, and markets a broad range of diagnostic products and collection devices, primarily focused on oral fluid technology for infectious diseases like HIV and COVID-19, and substance abuse. The company holds a competitive edge through its proprietary oral fluid collection platforms and established market presence in point-of-care diagnostics, catering to both clinical and consumer markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue387.5M405.5M185.8M115.0M-33.3%113.0M119.7M127.8M5.4%
EPS-0.250.73-0.26-0.94-1.05-0.70-0.50
Shares72.7M73.5M74.6M70.4M-3.2%68.8M
Debt12.5M13.5M14.6M13.2M1.7%12.7M
Equity364.4M430.7M410.3M340.8M-2.2%
Op CF-47.2M141.6M27.4M-49.0M-80.7%-43.2M
Inv CF21.1M66.2M-39.0M-6.8M
Fin CF-3.8M-3.0M-4.2M-16.9M
Loading 1Y...
PRICE (1Y)-5.3%
3.793.974.144.324.50Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.97
RSI (14)
29.6
52W High
$4.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
-18.7%30.6
ROE
-21.2%30.7
GP/Assets
11.8%30.7
Op. Margin
-78.4%18.8
FCF/Assets
-2.2%40.7
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.04x72.9
Current Ratio
5.46x73.4
Value
38
P/E (TTM)
N/A
EV/EBITDA
-1.6x25.0
P/FCF
N/A
P/B
0.9x88.4
P/S
2.3x62.9
Div Yield
N/A
Momentum
68
52W High %
87%80.3
RS 6M
38%91.7
SMA 50/200
1.30x93.9
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-4.9%24.0
EPS Improve
+52%55.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$273M
P/E (Forward)
-7.7x
Gross Margin
42.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OSUR are excluded.

TickerCompanyMkt CapStockRankSignal
OSUROraSure Technologies, Inc.(you)$273M48HOLD
SMTISanara MedTech Inc.$234M60HOLD
ANGOAngioDynamics, Inc.$562M58HOLD
KRMDKORU Medical Systems, Inc.$176M26SELL
EMBCEmbecta Corp.$195M74BUY
DXRDaxor Corporation$61M43HOLD
AZTAAzenta, Inc.$1.3B44HOLD
STAASTAAR Surgical Company$1.2B56HOLD
ATRCAtriCure, Inc.$1.8B48HOLD
BLFSBioLife Solutions, Inc.$1.5B56HOLD

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

OraSure Technologies, Inc. (OSUR) — Stock Score Summary

OraSure Technologies, Inc. (OSUR) has a MoatMap StockRank of 48/100 based on Quality (35/100), Value (38/100), and Momentum (68/100) factor scores. The current signal is HOLD.

OraSure Technologies, Inc. develops, manufactures, and markets a broad range of diagnostic products and collection devices, primarily focused on oral fluid technology for infectious diseases like HIV and COVID-19, and substance abuse. The company holds a competitive edge through its proprietary oral fluid collection platforms and established market presence in point-of-care diagnostics, catering to both clinical and consumer markets.

Key Financial Metrics

Price$3.97
Market Cap$273M
P/E (Forward)-7.65
Price/Book0.85
Return on Equity-21.2%
Return on Invested Capital-18.7%
Debt/Equity0.04x
Gross Margin42.3%
Operating Margin-78.4%
Revenue Growth-6.7%
Free Cash Flow$-9M

OraSure Technologies, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is OraSure Technologies, Inc.’s (OSUR) StockRank?
MoatMap’s StockRank for OraSure Technologies, Inc. (OSUR) is 48/100, with a Hold signal. It is a composite of Quality (35), Value (38), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does OraSure Technologies, Inc. have an economic moat?
OraSure Technologies, Inc. (OSUR) 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 OraSure Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for OraSure Technologies, Inc. (OSUR) is Hold, based on a StockRank of 48/100. 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 OraSure Technologies, Inc. in?
OraSure Technologies, Inc. (OSUR) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).