ORASURE TECHNOLOGIES INC (OSUR) Fundamental Analysis & Valuation

NASDAQ:OSUR • US68554V1089

Current stock price

3 USD
-0.05 (-1.64%)
At close:
3 USD
0 (0%)
After Hours:

This OSUR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OSUR Profitability Analysis

1.1 Basic Checks

  • In the past year OSUR has reported negative net income.
  • OSUR had a negative operating cash flow in the past year.
  • OSUR had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: OSUR reported negative operating cash flow in multiple years.
OSUR Yearly Net Income VS EBIT VS OCF VS FCFOSUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • OSUR's Return On Assets of -17.05% is in line compared to the rest of the industry. OSUR outperforms 52.41% of its industry peers.
  • OSUR's Return On Equity of -20.17% is fine compared to the rest of the industry. OSUR outperforms 60.43% of its industry peers.
Industry RankSector Rank
ROA -17.05%
ROE -20.17%
ROIC N/A
ROA(3y)-3.33%
ROA(5y)-3.8%
ROE(3y)-4.15%
ROE(5y)-4.68%
ROIC(3y)N/A
ROIC(5y)N/A
OSUR Yearly ROA, ROE, ROICOSUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • OSUR's Gross Margin of 42.22% is on the low side compared to the rest of the industry. OSUR is outperformed by 65.78% of its industry peers.
  • In the last couple of years the Gross Margin of OSUR has declined.
  • The Profit Margin and Operating Margin are not available for OSUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.49%
GM growth 5Y-6.58%
OSUR Yearly Profit, Operating, Gross MarginsOSUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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5

2. OSUR Health Analysis

2.1 Basic Checks

  • OSUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OSUR has less shares outstanding than it did 1 year ago.
  • OSUR has less shares outstanding than it did 5 years ago.
  • OSUR has a worse debt/assets ratio than last year.
OSUR Yearly Shares OutstandingOSUR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
OSUR Yearly Total Debt VS Total AssetsOSUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that OSUR is in the distress zone and has some risk of bankruptcy.
  • OSUR has a Altman-Z score (1.78) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that OSUR is not too dependend on debt financing.
  • OSUR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. OSUR outperforms 74.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACCN/A
WACC8.95%
OSUR Yearly LT Debt VS Equity VS FCFOSUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • OSUR has a Current Ratio of 6.58. This indicates that OSUR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.58, OSUR belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
  • A Quick Ratio of 5.80 indicates that OSUR has no problem at all paying its short term obligations.
  • The Quick ratio of OSUR (5.80) is better than 82.89% of its industry peers.
Industry RankSector Rank
Current Ratio 6.58
Quick Ratio 5.8
OSUR Yearly Current Assets VS Current LiabilitesOSUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OSUR Growth Analysis

3.1 Past

  • The earnings per share for OSUR have decreased strongly by -257.69% in the last year.
  • OSUR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.10%.
  • The Revenue has been decreasing by -7.70% on average over the past years.
EPS 1Y (TTM)-257.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y-33.29%
Revenue growth 5Y-7.7%
Sales Q2Q%-28.53%

3.2 Future

  • OSUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.70% yearly.
  • Based on estimates for the next years, OSUR will show a quite strong growth in Revenue. The Revenue will grow by 10.32% on average per year.
EPS Next Y23.23%
EPS Next 2Y15.37%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y5.21%
Revenue Next 3Y10.32%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OSUR Yearly Revenue VS EstimatesOSUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
OSUR Yearly EPS VS EstimatesOSUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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1

4. OSUR Valuation Analysis

4.1 Price/Earnings Ratio

  • OSUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OSUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OSUR Price Earnings VS Forward Price EarningsOSUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OSUR Per share dataOSUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OSUR's earnings are expected to grow with 28.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y28.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OSUR Dividend Analysis

5.1 Amount

  • No dividends for OSUR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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OSUR Fundamentals: All Metrics, Ratios and Statistics

ORASURE TECHNOLOGIES INC

NASDAQ:OSUR (4/24/2026, 8:00:59 PM)

After market: 3 0 (0%)

3

-0.05 (-1.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners89.81%
Inst Owner Change0.11%
Ins Owners6.52%
Ins Owner Change7.37%
Market Cap207.39M
Revenue(TTM)115.02M
Net Income(TTM)-68.73M
Analysts80
Price Target4.08 (36%)
Short Float %5.34%
Short Ratio6.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.58%
Min EPS beat(2)-29.12%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-12.98%
Min EPS beat(4)-29.12%
Max EPS beat(4)1.96%
EPS beat(8)3
Avg EPS beat(8)-107.14%
EPS beat(12)7
Avg EPS beat(12)0.2%
EPS beat(16)9
Avg EPS beat(16)133.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.81%
Min Revenue beat(2)-8.84%
Max Revenue beat(2)-0.77%
Revenue beat(4)2
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-8.84%
Max Revenue beat(4)0.89%
Revenue beat(8)5
Avg Revenue beat(8)-0.48%
Revenue beat(12)9
Avg Revenue beat(12)5.37%
Revenue beat(16)13
Avg Revenue beat(16)8.48%
PT rev (1m)-11.11%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)0%
EPS NY rev (3m)7.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.8
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS1.66
BVpS4.93
TBVpS4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.05%
ROE -20.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.22%
FCFM N/A
ROA(3y)-3.33%
ROA(5y)-3.8%
ROE(3y)-4.15%
ROE(5y)-4.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.49%
GM growth 5Y-6.58%
F-Score2
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.18%
Cap/Sales 3.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.58
Quick Ratio 5.8
Altman-Z 1.78
F-Score2
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)41.77%
Cap/Depr(5y)191.09%
Cap/Sales(3y)2.74%
Cap/Sales(5y)9.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-257.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
EPS Next Y23.23%
EPS Next 2Y15.37%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y-33.29%
Revenue growth 5Y-7.7%
Sales Q2Q%-28.53%
Revenue Next Year2.71%
Revenue Next 2Y5.21%
Revenue Next 3Y10.32%
Revenue Next 5YN/A
EBIT growth 1Y-195.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.69%
EBIT Next 3Y29.48%
EBIT Next 5YN/A
FCF growth 1Y-325.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-279.09%
OCF growth 3YN/A
OCF growth 5YN/A

ORASURE TECHNOLOGIES INC / OSUR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORASURE TECHNOLOGIES INC (OSUR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OSUR.


What is the valuation status for OSUR stock?

ChartMill assigns a valuation rating of 1 / 10 to ORASURE TECHNOLOGIES INC (OSUR). This can be considered as Overvalued.


What is the profitability of OSUR stock?

ORASURE TECHNOLOGIES INC (OSUR) has a profitability rating of 1 / 10.


What is the financial health of ORASURE TECHNOLOGIES INC (OSUR) stock?

The financial health rating of ORASURE TECHNOLOGIES INC (OSUR) is 5 / 10.