OraSure Technologies (OSUR) Stock Insights

OSUR price $4.10 -0.06 -1.44%

Ticker
OSUR
Price
$4.10
Change
-0.06 -1.44%
Market cap ?
$282.77M
P/E ?
-6.04
Dividend yield ?
0.00%
Beta ?
1.02
Sector
Healthcare
Industry
Medical - Instruments & Supplies

Financials

2016201720182019202020212022202320242025
122798000167064000181743000154605000171721000233674000387479000405472000185827000115021000

OraSure Technologies, Inc. and its affiliates are a global leader in the development, production, and commercialization of advanced oral fluid diagnostic solutions and specialized specimen collection tools, serving markets across the United States, Europe, and other international regions. The company operates through two primary divisions: Diagnostics and Molecular Solutions. Its diverse Diagnostics portfolio…

Fair value

OSUR fair value $15.20. Price $4.10. Price is 73% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 17.25M. Growth 5.46%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.93% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 68.97M. Net debt -186.08M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare OSUR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—-0.18—31.02M
2026-08-050.09-0.2730.64M29.10M
2026-05-06-0.32-0.2327.93M27.72M
2026-02-25-0.27-0.1726.72M26.44M
2025-11-05-0.19-0.1627.09M29.13M
2025-08-05-0.26-0.1931.24M30.36M
2025-05-07-0.18-0.1529.93M29.18M
2025-02-25-0.14-0.0537.45M36.81M
2024-11-06-0.06-0.0439.91M38.97M
2024-08-06-0.01-0.0154.34M52.34M
2024-05-08-0.050.0454.13M52.27M
2024-02-270.270.0975.88M74.13M
2023-11-070.150.0789.19M74.56M
2023-08-03-0.07-0.0685.44M63.89M
2023-05-100.370.14154.96M123.06M
2023-02-140.21-0.01123.08M97.10M
2022-11-080.07-0.04116.46M91.71M
2022-08-09-0.26-0.1380.23M69.91M
2022-05-10-0.28-0.1467.71M60.20M
2022-02-23-0.14-0.1363.57M61.95M
2021-11-03-0.21-0.0453.92M46.58M
2021-08-03-0.020.0457.61M57.61M
2021-05-050.050.0458.58M57.00M
2021-03-010.030.0762.85M57.29M
2020-11-040.01-0.0748.01M336.08M
2020-08-05-0.16-0.0929.26M24.14M
2020-05-06-0.12-0.0631.60M15.80M
2020-02-190.060.0749.67M86.92M
2019-11-060.210.0935.99M29.69M
2019-08-060.070.0338.83M32.03M
2019-05-08-0.05-0.0630.12M36.15M
2019-02-060.180.1150.25M30.71M
2018-11-070.130.1145.88M38.83M
2018-08-080.070.0443.62M40.49M
2018-05-02-0.03-0.0641.99M83.98M
2018-02-070.120.1152.03M47.69M
2017-11-010.090.0942.31M42.31M
2017-08-020.090.0740.18M31.25M
2017-05-030.210.1732.55M27.90M
2017-02-080.130.0635.50M32.95M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
1998-01-08$1.60——Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-09-29Boyd Steven KyleBuy4.80K$3.8818.61K
2026-09-06Kenny John P.Sell5.12K$3.4317.54K
2026-06-26Boyd Steven KyleBuy3.67K$4.4316.25K
2026-06-03McMahon Robert W.Buy46.11K——
2026-06-03Gagliano Nancy JBuy46.11K——
2026-06-03Marmora LelioBuy46.11K——
2026-06-03Kenny John P.Buy46.11K——
2026-06-03Bertrand John D.Buy46.11K——
2026-06-03Boyd Steven KyleBuy46.11K——
2026-05-14Boyd Steven KyleBuy25.00K$2.9974.75K
2026-05-13Boyd Steven KyleBuy25.00K$3.0275.50K
2026-05-13Marmora LelioSell28.41K$3.0285.79K
2026-05-13McMahon Robert W.Sell22.89K$3.0269.12K
2026-05-13Gagliano Nancy JSell21.30K$3.0264.34K
2026-05-12Boyd Steven KyleBuy25.00K$2.9874.50K
2026-05-12Bertrand John D.Buy33.66K——
2026-04-16Bertrand John D.Other0——
2026-03-26Boyd Steven KyleBuy5.25K$3.1016.25K
2026-03-26Boyd Steven KyleSell1.42K$3.104.39K
2026-03-20McGrath Kenneth JBuy32.30K$2.9394.60K
2026-03-20EGLINTON MANNER CARRIEBuy32.30K$2.9394.60K
2026-03-13McGrath Kenneth JBuy22.02K$3.0066.03K
2026-03-13EGLINTON MANNER CARRIEBuy22.02K$3.0066.03K
2026-03-02Anthony Michele MarieBuy42.98K——
2026-03-02McGrath Kenneth JBuy88.35K——
2026-03-02EGLINTON MANNER CARRIEBuy355.46K——
2026-03-01Anthony Michele MarieBuy14.18K——
2026-03-01Anthony Michele MarieSell4.06K$3.0412.36K
2026-03-01Anthony Michele MarieSell10.82K$3.0432.91K
2026-03-01McGrath Kenneth JBuy26.81K——
2026-03-01McGrath Kenneth JSell7.64K$3.0423.24K
2026-03-01McGrath Kenneth JSell20.75K$3.0463.12K
2026-03-01EGLINTON MANNER CARRIEBuy129.03K——
2026-03-01EGLINTON MANNER CARRIESell56.12K$3.04170.73K
2026-03-01EGLINTON MANNER CARRIESell122.66K$3.04373.18K
2025-12-17Kenny John P.Buy10.29K$2.4625.30K
2025-11-28Gagliano Nancy JBuy2.10K$2.374.98K
2025-10-28Boyd Steven KyleBuy34.63K——
2025-10-28Boyd Steven KyleOther0——
2025-09-24Kenny John P.Buy6.12K$3.2720.00K
2025-08-08McGrath Kenneth JSell12.52K$2.7834.82K
2025-07-31McMahon Robert W.Sell7.32K$3.2123.45K
2025-06-24Kenny John P.Buy6.66K$3.0120.03K
2025-06-04EGLINTON MANNER CARRIEBuy335.71K——
2025-06-04EGLINTON MANNER CARRIESell146.00K$2.90423.40K
2025-06-04EGLINTON MANNER CARRIESell47.25K$2.90137.02K
2025-05-14Kenny John P.Buy71.02K——
2025-05-14Gagliano Nancy JBuy71.02K——
2025-05-14McMahon Robert W.Buy71.02K——
2025-05-14Marmora LelioBuy71.02K——
2025-05-14Shulkin DavidBuy71.02K——
2025-05-14Aspinall Mara G.Buy71.02K——
2025-05-13Gagliano Nancy JSell4.39K$2.6511.64K
2025-05-13McMahon Robert W.Sell6.43K$2.6517.05K
2025-05-13Marmora LelioSell7.98K$2.6521.16K
2025-05-13Shulkin DavidSell5.00K$2.6513.26K
2025-05-13Aspinall Mara G.Sell6.67K$2.6517.68K
2025-03-25Kenny John P.Sell1.39K$3.554.92K
2025-03-01Weber Kathleen GallagherBuy88.15K——
2025-03-01Weber Kathleen GallagherSell8.31K$3.6330.15K
2025-03-01McGrath Kenneth JBuy100.65K——
2025-03-01McGrath Kenneth JSell10.67K$3.6338.72K
2025-03-01EGLINTON MANNER CARRIEBuy462.41K——
2025-03-01EGLINTON MANNER CARRIESell62.38K$3.63226.29K
2025-03-01Anthony Michele MarieBuy52.17K——
2025-03-01Anthony Michele MarieSell5.03K$3.6318.25K
2025-02-28EGLINTON MANNER CARRIEBuy28.67K$3.49100.03K
2025-02-27Gagliano Nancy JBuy12.75K$3.0839.27K
2025-02-27EGLINTON MANNER CARRIEBuy78.62K$3.15247.38K
2025-02-27Kenny John P.Buy47.66K$3.17151.22K
2025-02-27McGrath Kenneth JBuy64.00K$3.15201.68K
2025-02-27Marmora LelioBuy7.00K$3.0621.42K
2025-02-01Weber Kathleen GallagherBuy35.08K——
2025-02-01Weber Kathleen GallagherSell9.95K$3.9539.31K
2025-02-01Weber Kathleen GallagherSell3.80K$3.9515.02K
2025-02-01Anthony Michele MarieSell766$3.953.03K
2025-01-05Weber Kathleen GallagherSell6.86K$3.7725.89K
2025-01-05Anthony Michele MarieSell4.82K$3.7718.20K
2024-09-06Kenny John P.Buy23.26K$4.30100.00K
2024-09-06Kenny John P.Other0——
2024-08-08McGrath Kenneth JSell19.12K$4.5987.75K
2024-06-04EGLINTON MANNER CARRIESell401.62K$4.651.87M
2024-05-14Marmora LelioBuy19.94K——
2024-05-14Marmora LelioSell3.96K$5.2620.85K
2024-05-14McMahon Robert W.Buy19.94K——
2024-05-14Gagliano Nancy JBuy19.94K——
2024-05-14Shulkin DavidBuy19.94K——
2024-05-14Shulkin DavidSell4.96K$5.2626.14K
2024-05-14Aspinall Mara G.Buy24.69K——
2024-05-14Aspinall Mara G.Sell6.62K$5.2634.85K
2024-05-14Datin James ASell5.36K$5.2628.24K
2024-03-26Datin James ABuy3.22K$6.2220.00K
2024-03-26Datin James ASell871$6.225.42K
2024-03-01McGrath Kenneth JBuy58.76K——
2024-03-01McGrath Kenneth JSell5.62K$7.1940.39K
2024-03-01Anthony Michele MarieBuy24.34K——
2024-03-01Anthony Michele MarieSell2.71K$7.1919.48K
2024-03-01EGLINTON MANNER CARRIEBuy260.69K——
2024-03-01EGLINTON MANNER CARRIESell29.65K$7.19213.24K
2024-03-01Weber Kathleen GallagherBuy41.17K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 156, holders +12 vs prior quarter. Ownership 79.41%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.26M-259.45K-3.98%27.91M
NEUBERGER BERMAN GROUP LLC4.69M323.53K+7.42%20.92M
PRIVATE MANAGEMENT GROUP INC3.80M-1.62M-29.96%16.94M
ALTAI CAPITAL MANAGEMENT, L.P.3.61M00.00%16.12M
VANGUARD CAPITAL MANAGEMENT LLC3.02M-11.98K-0.40%13.46M
SYSTEMATIC FINANCIAL MANAGEMENT LP2.86M377.49K+15.22%12.75M
DIMENSIONAL FUND ADVISORS LP2.34M-479.93K-17.01%10.44M
ACADIAN ASSET MANAGEMENT LLC2.02M00.00%9.02M
RENAISSANCE TECHNOLOGIES LLC2.01M-68.40K-3.28%8.99M
GEODE CAPITAL MANAGEMENT, LLC1.81M-12.13K-0.67%8.07M
STATE STREET CORP1.69M-18.17K-1.07%7.52M
GAGNON SECURITIES LLC1.59M-122.24K-7.13%7.10M
CANNELL CAPITAL LLC1.43M-575.85K-28.75%6.37M
GAGNON ADVISORS, LLC1.21M00.00%5.39M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.06M1.06MNew4.74M
PEAPOD LANE CAPITAL LLC993.88K-24.60K-2.42%4.43M
WELLS FARGO & COMPANY/MN924.03K24.19K+2.69%4.12M
JACOBS LEVY EQUITY MANAGEMENT, INC844.93K-154.66K-15.47%3.77M
D. E. SHAW & CO., INC.827.19K-555.20K-40.16%3.69M
ARCHON CAPITAL MANAGEMENT LLC747.91K00.00%3.34M
VANGUARD PORTFOLIO MANAGEMENT LLC623.66K33.47K+5.67%2.78M
JPMORGAN CHASE & CO589.18K228.65K+63.42%2.65M
NORTHERN TRUST CORP587.41K-7.76K-1.30%2.62M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.579.58K579.58KNew2.58M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC579.58K-6.25K-1.07%2.58M

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OraSure Technologies (OSUR) Stock Insights

OSUR$4.10-0.06 -1.44%

$282.77M

Market Cap

-6.04

P/E

—

Forward P/E

—

Score

Price History