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OraSure Technologies Inc

OSUR | US

4.10

USD

-0.05

-1.20%

OSUR | US

About OraSure Technologies Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.10

Open

4.13

High

4.14

Low

4.06

OraSure Technologies Inc. together with its subsidiaries provides point-of-care and home diagnostic tests specimen collection devices and microbiome laboratory and analytical services in the United States Europe and internationally. It operates in two segments Diagnostics and Molecular Solutions. The company's diagnostic products include InteliSwab COVID-19 rapid test InteliSwab COVID-19 rapid test pro InteliSwab COVID-19 rapid test rx OraQuick Rapid HIV test OraQuick In-Home HIV test OraQuick HIV self-test OraQuick HCV rapid antibody test OraQuick Ebola rapid antigen test OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands for collecting genetic material from human saliva; Colli-Pee collection devices for the volumetric collection of void urine samples; and microbiome laboratory testing and analytical services. In addition the company provides microbiome products such as OMNIgene " GUT for self-collecting microbial DNA from feces or stool samples for gut microbiome profiling; OMNIgene "" GUT DNA and RNA collection devices; and OMNIgene""GUT Dx collection device for collection of human fecal samples and the stabilization of DNA from the bacterial community. Additionally it provides other diagnostic products such as immunoassays and other in vitro diagnostic tests. The company markets its products to clinical laboratories hospitals clinics community-based organizations and other public health organizations distributors government agencies physicians' offices commercial and industrial entities disease risk management diagnostics pharmaceutical biotech nutrition companion animal and environmental markets. OraSure Technologies Inc. was incorporated in 2000 and is based in Bethlehem Pennsylvania."

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OSUR | US

Risk
21.9
Sharpe
-0.79
Luna's Score
49/100
Recommendation
Hold

Luna says (OSUR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.8%

1 month

21.9%

3 months

38.7%

6 months

42.5%

Returns

Fundamental Ratios

PE

11.53

Fwd. PE

-

Price to book

0.73

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

1.77

Ent. to rev.

0.20

PEG

2.30

Other Fundamentals

EBITDA

31.48M

MarketCap

305.73M

MarketCap(USD)

305.73M

Div. yield

-

Op. margin

-0.06

Erngs. growth

29.60

Rev. growth

-36.40

Ret. on equity

6.59

Short ratio

1.36

Short perc.

1.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.19

Range1M

0.45

Range3M

0.94

Volumes: Market Activity

Rel. volume

1.04

Price X volume

2.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Treace Medical Concepts Inc. Common StockTMCIMedical Devices5.36333.34M0.37%n/a62.29%
Sight Sciences Inc.SGHTMedical Devices5.52277.70M-7.54%n/a34.46%
AngioDynamics IncANGOMedical Instruments & Supplies6.54265.75M2.35%n/a2.44%
Zynex IncZYXIMedical Devices8.37265.68M4.23%44.61228.46%
ProLung IncLUNGMedical Devices6.24244.31M-4.00%n/a55.53%
Utah Medical Products IncUTMDMedical Instruments & Supplies65.77228.69M-0.80%15.310.22%
Inogen IncINGNMedical Devices9.1215.84M-3.91%n/a11.43%
Nevro CorpNVROMedical Devices5.22194.62M-2.97%n/a88.48%
Electromed IncELMDMedical Devices22.8191.63M-1.21%39.790.20%
CVRx Inc.CVRXMedical Devices10.26190.78M8.11%n/a55.37%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.41518.33M7.33%n/a46.66%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.77-Cheaper
Ent. to Revenue0.20-Cheaper
PE Ratio11.5347.18Cheaper
Price to Book0.735.71Cheaper
Dividend Yield---
Std. Deviation (3M)38.70-Lower Risk
Debt to Equity0.030.92Cheaper
Debt to Assets0.030.27Cheaper
Market Cap305.73M-Emerging
  • 1

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