(OSUR) OraSure Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68554V1089
OSUR: Diagnostic Tests, Specimen Collection Devices, Microbiome Services
OraSure Technologies, Inc. (OSUR) is a leader in the development and distribution of point-of-care and home diagnostic tests, specimen collection devices, and microbiome laboratory services. The company operates globally, serving markets in the U.S., Europe, and internationally. Its product portfolio includes rapid tests for COVID-19 (IntelliSwab), HIV (OraQuick), and other infectious diseases, as well as oral fluid collection devices, immunoassay tests, and alcohol testing solutions. The company also offers genomic and microbiome products for research and clinical applications, including saliva and stool collection devices for DNA and RNA analysis.
OraSures products cater to a diverse range of customers, including clinical laboratories, hospitals, public health organizations, government agencies, and commercial entities. The companys diagnostic solutions are used across various industries, such as healthcare, biotechnology, environmental monitoring, and companion animal testing. With a strong focus on innovation, OraSure has established itself as a key player in the rapid diagnostics and microbiome analytics space.
As of the latest data, OraSure Technologies is valued at approximately $233.48 million in market capitalization. The company has demonstrated a return on equity (RoE) of 22.92%, reflecting efficient profitability relative to shareholder equity. However, the price-to-book (P/B) ratio of 0.56 suggests the market is valuing the company below its book value, potentially indicating undervaluation.
Three-Month Forecast: Based on the provided technical and fundamental data, the stock is expected to experience limited upside in the near term. The 20-day SMA (3.48) is below the 50-day (3.79) and 200-day (4.16) SMAs, indicating a bearish trend. The low ATR (0.18) suggests reduced volatility, with price movements likely to remain constrained. Fundamental metrics such as P/B (0.56) and the absence of forward P/E suggest a cautious outlook. Over the next three months, OSUR is projected to trade sideways to slightly down, with potential resistance at $4.16 and support at $3.48.
Additional Sources for OSUR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OSUR Stock Overview
Market Cap in USD | 260m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Supplies |
IPO / Inception | 1986-11-12 |
OSUR Stock Ratings
Growth 5y | -68.0% |
Fundamental | 6.51% |
Dividend | 0.0% |
Rel. Strength Industry | -49.4 |
Analysts | 3.4/5 |
Fair Price Momentum | 2.62 USD |
Fair Price DCF | 15.45 USD |
OSUR Dividends
No Dividends PaidOSUR Growth Ratios
Growth Correlation 3m | -30% |
Growth Correlation 12m | -91.9% |
Growth Correlation 5y | -78.8% |
CAGR 5y | -12.52% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -1.39 |
Alpha | -58.77 |
Beta | 0.86 |
Volatility | 53.04% |
Current Volume | 380k |
Average Volume 20d | 741.9k |
As of March 16, 2025, the stock is trading at USD 3.51 with a total of 380,024 shares traded.
Over the past week, the price has changed by +0.57%, over one month by -10.69%, over three months by -11.59% and over the past year by -48.98%.
Neither. Based on ValueRay Fundamental Analyses, OraSure Technologies is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OSUR as of March 2025 is 2.62. This means that OSUR is currently overvalued and has a potential downside of -25.36%.
OraSure Technologies has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold OSUR.
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OSUR OraSure Technologies will be worth about 2.9 in March 2026. The stock is currently trading at 3.51. This means that the stock has a potential downside of -17.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 42.5% |
Analysts Target Price | 5.8 | 63.8% |
ValueRay Target Price | 2.9 | -17.4% |