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QDEL$12.65-4.67%
Fair $12.65+0.0%

QDEL

QuidelOrtho Corporation

Healthcare / Medical DevicesNasdaqGS

$12.65

-0.62 (-4.67%)

Fairly Valued+0.0%Fair Value $12.65Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-83.0M · quality 28.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

11/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
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 3 consecutive years ROE is -58.9%, below the 5% threshold
Thesis & Journal · QDELLocal privado en este navegador · QuidelOrtho Corporation
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

$863M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-58.9%

↓

Gross Margin

46.7%

↓

Debt/Equity

1.48

↑
52-Week Range$13
$10$36

TradingView lightweight chart

QDEL price, volumen y niveles de valoración

Último $12.65Periodo +82.3%
Fair value: $12.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+13.2%

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.73B · net income $-1.13B · FCF $-83.0M

2021-FY → 2025-FY

Gross margin

46.7%— pts

Operating margin

2.0%-61.8% pts

Net margin

-41.5%-90.2% pts

FCF margin

-3.0%-37.0% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.73B$2.73B$2.78B$3.00B$3.27B$1.66B
Net Income$-1.13B$-1.13B$-2.05B$-10.1M$548.7M$810.3M
EBITDA$-482.6M$-482.6M$-1.49B$607.0M$1.09B$1.11B
EPS——-30.16-0.159.5618.60
Gross Margin46.7%46.7%46.2%49.9%59.3%—
Operating Margin2.0%2.0%1.6%8.6%30.1%63.8%
Net Margin-41.5%-41.5%-73.7%-0.3%16.8%48.8%
Balance Sheet
Debt/Equity1.481.480.900.520.58—
Current Ratio1.431.43————
Cash Flow
Free Cash Flow$-83.0M$-83.0M$-112.1M$70.9M$744.4M$564.8M
Returns
ROE-58.9%-58.9%-68.8%-0.2%11.1%60.8%
Valuation
P/E————9.49—
EV/EBITDA———12.237.10—
P/B0.450.451.050.981.06—
Growth & Yield
Revenue Growth-1.9%-1.9%-7.2%-8.2%——
EPS Growth——-20006.7%-101.6%——

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

Margins (%)

Returns (%)

Leverage & Liquidity

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 · 1Y approxreconcilia total -57.3%

Total return

-57.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-30.16 → n/d

Residual

-57.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.