OSUR RSI Chart
Last 7 days
-9.3%
Last 30 days
-22.8%
Last 90 days
-34.9%
Trailing 12 Months
-21.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 474.7M | 479.9M | 452.7M | 405.5M |
2022 | 242.8M | 265.4M | 328.0M | 387.5M |
2021 | 199.4M | 227.1M | 233.0M | 233.7M |
2020 | 156.1M | 146.5M | 154.9M | 171.7M |
2019 | 169.9M | 165.1M | 155.2M | 154.6M |
2018 | 176.5M | 180.0M | 183.5M | 181.7M |
2017 | 131.7M | 140.5M | 150.5M | 167.1M |
2016 | 121.7M | 122.7M | 125.1M | 128.2M |
2015 | 110.0M | 114.0M | 116.0M | 119.7M |
2014 | 101.3M | 103.4M | 106.6M | 106.5M |
2013 | 88.0M | 89.8M | 92.3M | 98.9M |
2012 | 85.4M | 89.0M | 89.4M | 87.8M |
2011 | 74.5M | 74.3M | 77.0M | 81.9M |
2010 | 0 | 76.4M | 75.7M | 75.0M |
2009 | 0 | 0 | 0 | 77.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | datin james a | acquired | 20,001 | 6.2175 | 3,217 | - |
Mar 26, 2024 | datin james a | sold (taxes) | -5,415 | 6.2175 | -871 | - |
Mar 01, 2024 | mcgrath kenneth j | acquired | - | - | 58,759 | chief financial officer |
Mar 01, 2024 | weber kathleen gallagher | sold (taxes) | -31,668 | 7.1925 | -4,403 | chief product officer |
Mar 01, 2024 | eglinton manner carrie | sold (taxes) | -213,236 | 7.1925 | -29,647 | president & ceo |
Mar 01, 2024 | mcgrath kenneth j | sold (taxes) | -40,393 | 7.1925 | -5,616 | chief financial officer |
Mar 01, 2024 | anthony michele marie | sold (taxes) | -19,477 | 7.1925 | -2,708 | svp finance & cao |
Mar 01, 2024 | eglinton manner carrie | acquired | - | - | 260,688 | president & ceo |
Mar 01, 2024 | anthony michele marie | acquired | - | - | 24,336 | svp finance & cao |
Mar 01, 2024 | weber kathleen gallagher | acquired | - | - | 41,171 | chief product officer |
Which funds bought or sold OSUR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | FLAGSHIP HARBOR ADVISORS, LLC | sold off | -100 | -112,037 | - | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | new | - | 1,274,050 | 1,274,050 | 0.03% |
Apr 15, 2024 | One Wealth Advisors, LLC | reduced | -0.27 | -62,124 | 184,352 | 0.03% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | new | - | 131,450 | 131,450 | 0.03% |
Apr 12, 2024 | Murphy Pohlad Asset Management LLC | unchanged | - | -173,943 | 521,827 | 0.20% |
Apr 11, 2024 | Fortitude Family Office, LLC | unchanged | - | -2,002 | 6,009 | -% |
Apr 10, 2024 | Wedmont Private Capital | reduced | -0.68 | -20,812 | 64,169 | -% |
Apr 05, 2024 | CWM, LLC | reduced | -12.52 | -12,000 | 22,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 7.2 | -389 | 3,296 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | added | 2.56 | -629,417 | 2,097,920 | 0.01% |
Unveiling OraSure Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to OraSure Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 183.7B | 40.1B | 32.1 | 4.58 | ||||
BDX | 67.1B | 19.5B | 53.41 | 3.44 | ||||
ALGN | 22.6B | 3.9B | 50.69 | 5.84 | ||||
BAX | 20.1B | 14.8B | 7.56 | 1.35 | ||||
MID-CAP | ||||||||
ATR | 9.1B | 3.5B | 32.12 | 2.62 | ||||
HSIC | 9.0B | 12.3B | 21.69 | 0.73 | ||||
BIO | 8.5B | 2.7B | -13.34 | 3.18 | ||||
XRAY | 6.3B | 4.0B | -46.81 | 1.59 | ||||
AXNX | 3.4B | 366.4M | -564.74 | 9.35 | ||||
PDCO | 2.3B | 6.6B | 11.91 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.85 | 0.39 | ||||
ANIK | 381.5M | 166.7M | -4.61 | 2.29 | ||||
ANGO | 253.5M | 324.0M | -1.32 | 0.78 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 3.7M | 3.7M | -0.3 | 0.99 |
OraSure Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -14.9% | 76.00 | 89.00 | 85.00 | 155 | 123 | 116 | 80.00 | 68.00 | 64.00 | 54.00 | 58.00 | 59.00 | 63.00 | 48.00 | 39.00 | 29.00 | 32.00 | 50.00 | 36.00 | 39.00 | 30.00 |
Gross Profit | -20.8% | 35.00 | 44.00 | 26.00 | 66.00 | 50.00 | 47.00 | 28.00 | 24.00 | 27.00 | 21.00 | 31.00 | 38.00 | 38.00 | 30.00 | - | 17.00 | 16.00 | 30.00 | 22.00 | 25.00 | 18.00 |
Operating Expenses | -6.6% | 31.00 | 33.00 | 33.00 | 41.00 | 35.00 | 46.00 | 49.00 | 40.00 | 37.00 | 34.00 | 29.00 | 28.00 | 30.00 | 26.00 | - | 27.00 | 24.00 | 26.00 | 9.00 | 20.00 | 22.00 |
S&GA Expenses | -20.9% | 7.00 | 9.00 | 9.00 | 12.00 | 11.00 | 13.00 | 12.00 | 13.00 | 11.00 | 14.00 | 10.00 | 10.00 | 9.00 | 8.00 | - | 10.00 | 7.00 | 8.00 | 9.00 | 8.00 | 7.00 |
R&D Expenses | -17.9% | 7.00 | 9.00 | 8.00 | 11.00 | 8.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 10.00 | 8.00 | - | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 |
EBITDA Margin | 20.3% | 0.19* | 0.16* | 0.13* | 0.09* | 0.00* | -0.08* | -0.16* | -0.09* | 0.01* | 0.08* | 0.15* | 0.12* | - | - | - | - | - | - | - | - | - |
Income Taxes | -72.4% | 1.00 | 2.00 | -0.17 | -0.22 | -0.17 | -1.14 | -1.17 | 4.00 | 1.00 | 2.00 | 4.00 | 7.00 | 6.00 | 4.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -0.03 |
Earnings Before Taxes | 53.4% | 21.00 | 14.00 | -4.96 | 27.00 | 16.00 | 4.00 | -19.76 | -16.00 | -8.93 | -12.91 | 2.00 | 10.00 | 8.00 | 5.00 | - | -9.18 | -6.62 | 5.00 | 14.00 | 6.00 | -3.29 |
EBT Margin | 24.7% | 0.14* | 0.11* | 0.09* | 0.06* | -0.04* | -0.12* | -0.22* | -0.15* | -0.04* | 0.03* | 0.11* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 79.9% | 20.00 | 11.00 | -4.80 | 27.00 | 16.00 | 6.00 | -18.59 | -19.94 | -10.39 | -15.01 | -1.36 | 4.00 | 2.00 | 1.00 | - | -10.49 | -7.33 | 2.00 | 13.00 | 4.00 | -3.26 |
Net Income Margin | 23.3% | 0.13* | 0.11* | 0.09* | 0.06* | -0.05* | -0.13* | -0.24* | -0.19* | -0.10* | -0.05* | 0.02* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 13.5% | 40.00 | 35.00 | 56.00 | 5.00 | 3.00 | 14.00 | -14.89 | -56.04 | -7.17 | -23.70 | -10.95 | -15.45 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.3% | 483 | 458 | 454 | 459 | 444 | 432 | 429 | 436 | 461 | 456 | 465 | 456 | 454 | 436 | 421 | 325 | 349 | 339 | 327 | 319 | 316 |
Current Assets | 8.4% | 386 | 356 | 342 | 344 | 325 | 280 | 267 | 268 | 299 | 289 | 285 | 292 | 289 | 303 | 318 | 223 | 225 | 223 | 209 | 205 | 219 |
Cash Equivalents | 33.5% | 290 | 218 | 186 | 90.00 | 84.00 | 75.00 | 66.00 | 71.00 | 117 | 135 | 158 | 178 | 161 | 163 | 174 | 83.00 | 76.00 | 85.00 | 73.00 | 70.00 | 88.00 |
Inventory | -19.7% | 48.00 | 59.00 | 73.00 | 77.00 | 96.00 | 79.00 | 71.00 | 62.00 | 53.00 | 54.00 | 48.00 | 40.00 | 32.00 | 30.00 | 28.00 | 23.00 | 23.00 | 25.00 | 26.00 | 26.00 | 23.00 |
Net PPE | -5.4% | 45.00 | 48.00 | 49.00 | 57.00 | 59.00 | 85.00 | 94.00 | 98.00 | 73.00 | 78.00 | 72.00 | 65.00 | 52.00 | 39.00 | 34.00 | 32.00 | 30.00 | 29.00 | 28.00 | 26.00 | 24.00 |
Goodwill | 1.9% | 36.00 | 35.00 | 36.00 | 35.00 | 35.00 | 34.00 | 36.00 | 40.00 | 40.00 | 40.00 | 41.00 | 40.00 | 40.00 | 39.00 | 35.00 | 35.00 | 36.00 | 29.00 | 29.00 | 29.00 | 10.00 |
Liabilities | -2.6% | 52.00 | 54.00 | 59.00 | 65.00 | 80.00 | 90.00 | 85.00 | 71.00 | 80.00 | 68.00 | 60.00 | 53.00 | 56.00 | 49.00 | 39.00 | 35.00 | 42.00 | 38.00 | 39.00 | 38.00 | 32.00 |
Current Liabilities | -3.4% | 40.00 | 41.00 | 46.00 | 55.00 | 69.00 | 72.00 | 65.00 | 56.00 | 68.00 | 54.00 | 47.00 | 45.00 | 46.00 | 37.00 | 31.00 | 26.00 | 33.00 | 29.00 | 30.00 | 27.00 | 28.00 |
Shareholder's Equity | 6.4% | 431 | 405 | 394 | 394 | 364 | 342 | 344 | 365 | 381 | 388 | 405 | 404 | 399 | 388 | 382 | 290 | 307 | 301 | 288 | 281 | 283 |
Retained Earnings | 19.3% | -83.93 | -104 | -115 | -110 | -137 | -153 | -159 | -140 | -120 | -110 | -95.04 | -93.68 | -97.45 | -99.31 | -100 | -89.86 | -82.53 | -84.97 | -98.05 | -102 | -99.19 |
Additional Paid-In Capital | 0.6% | 530 | 526 | 524 | 522 | 520 | 518 | 516 | 514 | 511 | 509 | 506 | 505 | 505 | 503 | 499 | 402 | 402 | 401 | 400 | 399 | 401 |
Accumulated Depreciation | 1.2% | 85.00 | 84.00 | 84.00 | 72.00 | 70.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 74.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 368 | - | - | - | 198 | - | - | - | 728 | - | - | - | 829 | - | - | - | 570 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 12.0% | 41,366 | 36,947 | 57,268 | 6,002 | -18,012 | 16,299 | -9,668 | -35,821 | -12,784 | -19,126 | 921 | -4,393 | 3,611 | 4,380 | -4,683 | 2,499 | -1,034 | 6,177 | 4,133 | 528 | 14,283 |
Share Based Compensation | 20.7% | 3,127 | 2,590 | 2,357 | 2,655 | 2,522 | 2,296 | 3,280 | 3,524 | 2,652 | 2,218 | 1,473 | 1,464 | 1,226 | 1,865 | 2,672 | 1,376 | 774 | 1,435 | 617 | 1,231 | 2,711 |
Cashflow From Investing | 1288.4% | 30,554 | -2,571 | 37,155 | 1,016 | 25,573 | -2,224 | 7,675 | -9,939 | -6,277 | -9,594 | -12,295 | 22,665 | -10,113 | -17,062 | -1,001 | 14,147 | -9,897 | 8,523 | -2,209 | -16,214 | 65.00 |
Cashflow From Financing | 49.6% | -355 | -705 | -632 | -1,331 | -801 | -488 | -1,144 | -1,395 | 235 | -522 | -346 | -2,184 | 929 | 1,376 | 94,731 | -4,557 | -163 | -136 | -51.00 | -4,332 | -394 |
Buy Backs | -81.0% | 38.00 | 200 | 460 | 1,203 | 246 | 54.00 | 905 | 1,049 | 189 | 47.00 | 147 | 1,730 | 12.00 | 12.00 | 656 | 1,408 | 1.00 | 7.00 | 109 | 3,595 | 411 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
NET REVENUES: | |||
Total revenue | $ 405,472 | $ 387,479 | $ 233,674 |
COST OF PRODUCTS AND SERVICES SOLD | 233,820 | 239,041 | 116,074 |
Gross profit | 171,652 | 148,438 | 117,600 |
OPERATING EXPENSES: | |||
Research and development | 33,728 | 36,237 | 34,170 |
Sales and marketing | 36,319 | 49,238 | 44,751 |
General and administrative | 58,191 | 68,206 | 50,328 |
Loss on impairments | 10,829 | 17,101 | 0 |
Change in the estimated fair value of acquisition-related contingent consideration | (99) | (188) | (1,485) |
Total operating expenses | 138,968 | 170,594 | 127,764 |
Operating income (loss) | 32,684 | (22,156) | (10,164) |
OTHER INCOME | 23,574 | 6,481 | 872 |
Income (loss) before income taxes | 56,258 | (15,675) | (9,292) |
INCOME TAX EXPENSE | 2,603 | 1,458 | 13,706 |
NET INCOME (LOSS) | $ 53,655 | $ (17,133) | $ (22,998) |
INCOME (LOSS) PER SHARE: | |||
Basic earnings per share (in US dollars per share) | $ 0.73 | $ (0.24) | $ (0.32) |
Diluted earnings per share (in US dollars per share) | $ 0.72 | $ (0.24) | $ (0.32) |
SHARES USED IN COMPUTING INCOME (LOSS) PER SHARE: | |||
Basic weighted average number of shares outstanding (in shares) | 73,348 | 72,505 | 71,981 |
Diluted weighted average number of shares outstanding (in shares) | 74,389 | 72,505 | 71,981 |
Products and services | |||
NET REVENUES: | |||
Total revenue | $ 402,222 | $ 378,047 | $ 226,897 |
Other | |||
NET REVENUES: | |||
Total revenue | $ 3,250 | $ 9,432 | $ 6,777 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 290,407,000 | $ 83,980,000 |
Short-term investments | 0 | 26,867,000 |
Accounts receivable, net of allowance for doubtful accounts of $1,216 and $2,365 | 40,171,000 | 70,797,000 |
Inventories | 47,614,000 | 95,704,000 |
Prepaid expenses | 6,041,000 | 6,273,000 |
Other current assets | 2,226,000 | 41,569,000 |
Total current assets | 386,459,000 | 325,190,000 |
Noncurrent Assets: | ||
Property, plant and equipment, net | 45,420,000 | 59,413,000 |
Operating right-of-use assets, net | 12,270,000 | 10,399,000 |
Finance right-of-use assets, net | 576,000 | 1,293,000 |
Intangible assets, net | 1,206,000 | 11,694,000 |
Goodwill | 35,696,000 | 35,104,000 |
Other noncurrent assets | 1,218,000 | 1,087,000 |
Total noncurrent assets | 96,386,000 | 118,990,000 |
TOTAL ASSETS | 482,845,000 | 444,180,000 |
Current Liabilities: | ||
Accounts payable | 13,151,000 | 38,020,000 |
Deferred revenue | 1,559,000 | 2,273,000 |
Accrued expenses and other current liabilities | 22,710,000 | 25,762,000 |
Finance lease liability | 539,000 | 1,179,000 |
Operating lease liability | 1,577,000 | 1,764,000 |
Acquisition-related contingent consideration obligation | 0 | 65,000 |
Total current liabilities | 39,536,000 | 69,063,000 |
Noncurrent Liabilities: | ||
Finance lease liability | 226,000 | 503,000 |
Operating lease liability | 11,162,000 | 9,101,000 |
Acquisition-related contingent consideration obligation | 0 | 99,000 |
Other noncurrent liabilities | 696,000 | 581,000 |
Deferred income taxes | 554,000 | 408,000 |
Total noncurrent liabilities | 12,638,000 | 10,692,000 |
TOTAL LIABILITIES | 52,174,000 | 79,755,000 |
Commitments and contingencies (Note 14) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, par value $.000001, 25,000 shares authorized, none issued | 0 | 0 |
Common stock, par value $.000001, 120,000 shares authorized, 73,528 and 72,734 shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 529,543,000 | 520,446,000 |
Accumulated other comprehensive loss | (14,941,000) | (18,435,000) |
Accumulated deficit | (83,931,000) | (137,586,000) |
Total stockholders' equity | 430,671,000 | 364,425,000 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 482,845,000 | $ 444,180,000 |