OSUR

SellHot Air

OraSure Technologies, Inc. · Healthcare · United States · $248M · Avg Vol: $2M/d

Hot Air: Rising on momentum alone: weak business, rich price.

33
StockRank
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Quality
34
Value
39
Momentum
50
P/E (TTM)
peers 25.1x
ROE
-14.1%
peers -31.0%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT ORASURE TECHNOLOGIES, INC.

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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%112.4M122.1M133.2M7.6%
EPS-0.250.73-0.26-0.94-0.69-0.80-0.66
Shares72.7M73.5M74.6M70.4M-3.2%69.0M
Debt12.5M13.5M14.6M13.2M1.7%12.1M
Equity364.4M430.7M410.3M340.8M-2.2%
Op CF-47.2M141.6M27.4M-49.0M-80.7%-42.9M
Inv CF21.1M66.2M-39.0M-6.8M
Fin CF-3.8M-3.0M-4.2M-16.9M
Loading 1Y...
PRICE (1Y)-7.7%
3.233.433.633.824.02Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$3.69
RSI (14)
55.1
52W High
$4.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
-20.1%29.2
ROE
-14.1%32.6
GP/Assets
11.9%28.9
Op. Margin
-56.0%20.2
FCF/Assets
-11.9%27.3
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.04x74.3
Current Ratio
8.88x85.4
Value
39
P/E (TTM)
N/A
EV/EBITDA
-1.6x25.0
P/FCF
N/A
P/B
0.8x91.2
P/S
2.2x65.3
Div Yield
N/A
Momentum
50
52W High %
81%62.5
RS 6M
5%68.7
SMA 50/200
1.15x83.7
EPS Rev 4W
0.0%46.4
EPS Rev 12W
-31.2%4.0
EPS Improve
+4%24.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$248M
P/E (Forward)
-5.4x
Gross Margin
42.6%

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)$248M33Sell
KRMDKORU Medical Systems, Inc.$148M25Sell
ANGOAngioDynamics, Inc.$655M52Hold
STXSStereotaxis, Inc.$145M5Strong Sell
SMTISanara MedTech Inc.$318M68Buy
KMTSKestra Medical Technologies, Ltd.$1.5B26Sell
DXRDaxor Corporation$60M50Hold
AZTAAzenta, Inc.$1.4B46Hold
WRBYWarby Parker Inc.$3.1B34Sell
STAASTAAR Surgical Company$1.1B57Hold

Peer medians: ROE -31.0% · P/E 25.1x · Gross margin 58.3%

Company Deep Dive

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

OraSure Technologies, Inc. (OSUR) has a MoatMap StockRank of 33/100 based on Quality (34/100), Value (39/100), and Momentum (50/100) factor scores. The current signal is SELL.

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$3.69
Market Cap$248M
P/E (Forward)-5.39
Price/Book0.77
Return on Equity-14.1%
Return on Invested Capital-20.1%
Debt/Equity0.04x
Gross Margin42.6%
Operating Margin-56.0%
Revenue Growth-1.9%
Free Cash Flow$-48M

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 33/100, with a Sell signal. It is a composite of Quality (34), Value (39), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does OraSure Technologies, Inc. have an economic moat?
OraSure Technologies, Inc. (OSUR) has a Quality factor score of 34/100. 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 Sell, based on a StockRank of 33/100. 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).