| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | 4 | — | 1 | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 290.41 | 267.76 | 199.28 | 160.58 |
| Receivables | 40.17 | 23.82 | 22.20 | 27.36 |
| Inventory | 47.61 | 34.20 | 31.06 | 30.07 |
| Other | 2.23 | 3.49 | 4.15 | 1.55 |
| 386.46 | 333.22 | 261.91 | 222.94 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 13.15 | 8.17 | 6.52 | 8.40 |
| ST’ Debt | — | — | — | — |
| Other | 24.83 | 22.35 | 18.38 | 15.87 |
| 39.54 | 33.48 | 39.80 | 25.12 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 27.93 | 30.64 | — | — |
—
|
| ’25 | 29.93 | 31.24 | 27.09 | 26.76 |
115.02
|
| ’24 | 54.13 | 54.34 | 39.92 | 37.45 |
185.83
|
| ’23 | 154.96 | 85.44 | 89.19 | 75.88 |
405.47
|
| ’22 | 67.71 | 80.23 | 116.46 | 123.08 |
387.48
|
| ’21 | 58.58 | 57.61 | 53.92 | 63.57 |
233.67
|
| ’20 | 31.60 | 29.26 | 48.01 | 62.86 |
171.72
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (13.89) | (9.92) | — | — |
—
|
| ’25 | (19.73) | (10.22) | (10.07) | (9.00) |
(49.02)
|
| ’24 | 6.74 | 7.84 | 12.68 | 0.11 |
27.37
|
| ’23 | 6.00 | 57.27 | 36.95 | 41.37 |
141.58
|
| ’22 | (35.82) | (9.67) | 16.30 | (18.01) |
(47.20)
|
| ’21 | (4.39) | 0.92 | (19.13) | (12.78) |
(35.38)
|
| ’20 | 2.50 | (4.68) | 4.38 | 3.61 |
5.81
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (14.81) | (12.33) | — | — |
—
|
| ’25 | (19.36) | (12.16) | (10.89) | (10.81) |
(53.22)
|
| ’24 | 5.16 | 6.23 | 12.54 | (0.35) |
23.58
|
| ’23 | 4.81 | 51.53 | 34.86 | 40.08 |
131.28
|
| ’22 | (84.23) | (20.34) | 8.76 | (15.01) |
(110.99)
|
| ’21 | (15.45) | (10.95) | (23.70) | (33.39) |
(83.50)
|
| ’20 | (0.10) | (10.37) | (0.82) | (14.08) |
(23.12)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.32) | 0.09 | — | — |
—
|
| ’25 | (0.21) | (0.26) | (0.19) | (0.27) |
(0.94)
|
| ’24 | (0.05) | (0.01) | (0.06) | (0.14) |
(0.26)
|
| ’23 | 0.37 | (0.07) | 0.15 | 0.27 |
0.72
|
| ’22 | (0.28) | (0.26) | 0.07 | 0.21 |
(0.25)
|
| ’21 | 0.05 | (0.02) | (0.21) | (0.14) |
(0.32)
|
| ’20 | (0.12) | (0.16) | 0.01 | 0.03 |
(0.22)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.62 | 4.38 | 3.52 | 2.08 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.42 | 8.43 | 8.45 | 4.22 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 840 | 638 | 501 | 500 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46 | 0.64 | 0.37 | 0.23 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 387.48 | 405.47 | 185.83 | 115.02 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.31% | 42.33% | 42.72% | 41.90% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.67) | 56.26 | (16.00) | (64.59) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.05%) | 13.87% | (8.61%) | (56.15%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.13) | 53.66 | (19.50) | (68.73) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.31 | 20.94 | 10.87 | 10.19 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.34 | 5.53 | 2.50 | 1.57 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.25) | 0.73 | (0.26) | (0.94) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.65) | 1.93 | 0.37 | (0.67) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.88) | (0.14) | (0.05) | (0.06) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.53) | 1.79 | 0.32 | (0.72) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.03 | 5.87 | 5.51 | 4.64 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 72.51 | 73.35 | 74.43 | 73.49 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 11.50 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.90 | 1.50 | 1.45 | 1.55 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.95 | 1.41 | 0.65 | 0.52 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.62 | 0.79 | 0.02 | (0.16) | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.16) | 2.44 | 0.17 | 0.34 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (47.20) | 141.58 | 27.37 | (49.02) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (63.79) | (10.30) | (3.80) | (4.20) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (110.99) | 131.28 | 23.58 | (53.22) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 256.13 | 346.92 | 299.74 | 222.11 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.45 | 0.23 | 0.11 | 0.10 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (107.40) | (290.18) | (267.65) | (199.18) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 364.43 | 430.67 | 410.34 | 340.83 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.79%) | 11.58% | (4.05%) | (15.57%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.39%) | 14.54% | (12.37%) | (31.75%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.60%) | 13.50% | (4.64%) | (18.30%) | — | — | — |
ROE
|
OraSure Technologies (OSUR), a diagnostics specialist in oral fluid testing for HIV and other diseases, rode a massive COVID-19 revenue boom from $155 million in 2019 to a peak of $405 million in 2023, driven by at-home test kits, before a brutal 2024 plunge to $186 million (-54% YoY) as pandemic demand evaporated. This cyclical swing exposed over-reliance on temporary tailwinds, with gross margins eroding to 43%, operating losses mounting to -$19 million net income, and efficiency strains evident in headcount cuts from 840 to 501 employees. Yet, the stock trades at deeply depressed levels—near multi-year lows around $3.50—mirroring revenue volatility but hinting at undervaluation amid a rock-solid balance sheet boasting $268 million in net cash and minimal debt.
Valuation metrics scream bargain: PS ratio at 1.4, PB at 0.65 versus book value per share of $5.51, and attractive free cash flow yields, though negative PE reflects ongoing losses. Analyst forecasts predict tepid revenue recovery to $115-129 million by 2027 alongside deepening EPS losses to -$0.72, with ROE struggling below 10% and limited catalysts beyond core diagnostics ramp-up. A recent insider director buy adds a flicker of confidence at trough prices, but projections flag execution risks in a competitive landscape.
This net-cash fortress offers downside protection and potential for steady underperformance rather than explosive growth, positioning OSUR as a speculative hold for value hunters eyeing entries below book value—though conservative portfolios should wait for earnings inflection amid regulatory and stagnation threats.
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