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v0.1
OSUR$3.06+0.00%
Fair $3.06+0.0%

OSUR

OraSure Technologies, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqGS

$3.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.06Fund rank 26/100 · Data gapFallback financials|
SA 2/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $23.6M · quality 39.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -20.2%, below the 5% threshold
Thesis & Journal · OSURLocal privado en este navegador · OraSure Technologies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$220M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.2%

↓

Gross Margin

41.9%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.5%

FCF CAGR

—

FCF margin

-46.3%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $115.0M · net income $-68.7M · FCF $-53.2M

2009-FY → 2025-FY

Gross margin

41.9%-19.3% pts

Operating margin

-62.6%-51.2% pts

Net margin

-59.8%-49.6% pts

FCF margin

-46.3%-44.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$115.0M$115.0M$185.8M$405.5M$387.5M$233.7M$171.7M$154.6M$181.7M$167.1M$128.2M$119.7M$106.5M$98.9M$87.8M$81.9M$75.0M$77.0M
Net Income$-68.7M$-68.7M$-19.5M$53.7M$-17.1M$-23.0M$-14.9M$16.7M$20.4M$30.9M$19.7M$8.2M$-4.6M$-11.2M$-15.1M$-8.8M$-3.5M$-7.8M
EBITDA$-61.8M$-61.8M$-17.4M$53.6M$-6.8M$1.5M$4.2M$25.9M$34.9M$46.3M$26.0M$13.9M$1.5M$-5.6M$-9.0M$-4.5M$-342000.00$-5.7M
EPS-0.94-0.94-0.260.72-0.24-0.320.220.270.330.510.350.14-0.08-0.20-0.29-0.19-0.08—
Gross Margin41.9%41.9%42.7%42.3%38.3%50.3%59.3%61.2%62.5%59.2%68.7%67.1%62.6%59.2%63.3%63.2%63.1%61.2%
Operating Margin-62.6%-62.6%-15.2%8.1%-5.7%-4.3%-3.0%12.0%15.6%24.1%15.8%6.7%-4.5%-12.3%-18.5%-11.5%-4.5%-11.4%
Net Margin-59.8%-59.8%-10.5%13.2%-4.4%-9.8%-8.7%10.8%11.2%18.5%15.4%6.8%-4.3%-11.3%-17.2%-10.8%-4.7%-10.1%
Cash Flow
Free Cash Flow$-53.2M$-53.2M$23.6M$135.8M$-54.0M$-57.3M$-20.9M$490000.00$32.7M$23.8M$20.2M——$5.9M$-7.4M$-5.5M$1.8M$-1.5M
Returns
ROE-20.2%-20.2%-4.8%12.5%-4.7%-6.0%-3.7%5.4%7.2%12.0%10.6%5.1%-2.9%-6.9%-8.9%-8.8%-3.4%-7.5%
Growth & Yield
Revenue Growth-38.1%-38.1%-54.2%4.6%65.8%36.1%11.1%-14.9%8.8%30.3%7.1%12.5%7.6%12.7%7.3%9.2%-2.6%—
EPS Growth-261.5%-261.5%-136.1%400.0%25.0%-245.5%-18.5%-18.2%-35.3%45.7%150.0%275.0%60.0%31.0%-52.6%-137.5%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.