OraSure Technologies Inc.
OSUR | NASDAQ
$3.98
+$0.29 (+7.86%)
Sep 22, 2026, 2:40 PM ET · Market open
Market Data
Market Cap $254.05M
Enterprise Value $265.98M
Beta 0.99
Average Volume 577.37K
Shares Outstanding (Diluted) 70.16M
Shares Change YoY -5.88%
Institutional Ownership 81.72%
Exchange NASDAQ
ISIN US68554V1089
Price Performance
Price Change 1M -6.1%
Price Change 3M -13.0%
Price Change 6M 17.5%
Price Change YTD 55.0%
Price Change 1Y 11.1%
Price Change 3Y -34.7%
Price Change 5Y -66.2%
1M CAGR (ann.) -8.9%
1Y CAGR (ann.) 11.8%
5Y CAGR (ann.) -19.4%
All-Time CAGR -3.5%
Valuation
PE Ratio -5.35
Forward PE N/A
PEG Ratio 0.26
Forward PEG -0.24
PS Ratio 2.26
Forward PS 1.90
PB Ratio 0.80
P/FCF Ratio -4.04
P/Adj. FCF Ratio -3.33
P/OCF Ratio -5.95
EV/Sales 2.37
EV/EBIT -5.17
EV/EBITDA -6.03
EV/FCF -4.23
Earnings Yield -18.7%
FCF Yield -24.8%
Adj. FCF Yield -30.0%
Financial Health
Net Debt $11.93M
Total Debt $12.09M
Cash & Short-Term Investments $160.58K
Total Assets $360.55M
Current Ratio 8.88
Quick Ratio 7.68
Debt / Equity Ratio 0.04
Debt / EBITDA -0.27
Debt / FCF -0.19
OCF / Debt -4.69
Interest Coverage 0.00
Altman Z-Score 3.33
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 41.4%
Operating Profit Margin -44.8%
EBITDA Margin -39.2%
Net Profit Margin -43.7%
FCF Margin -55.9%
Adj. FCF Margin -67.8%
SBC / Revenue 9.4%
SBC Impact (per share) -21.2%
Returns
Return on Assets -13.6%
Return on Equity -14.7%
Return on Invested Capital -14.9%
Return on Capital Employed -15.0%
Return on Tangible Assets -16.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -38.4%
Revenue CAGR 5Y -13.1%
Revenue CAGR 10Y -0.9%
EPS CAGR 3Y -157.5%
EPS CAGR 5Y -33.1%
EPS CAGR 10Y -624.0%
FCF CAGR 3Y -6722.6%
FCF CAGR 5Y 58.9%
FCF CAGR 10Y -40.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.23
EPS Growth Est (next Q) 21.1%
Revenue Est (next Q) $31.14M
Revenue Growth Est (next Q) 15.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4
Price Target Upside 8.4%
Cash Flow
Operating Cash Flow $-56.78M
Free Cash Flow $-62.87M
Adj. Free Cash Flow $-76.22M
FCF Per Share -$0.70
OCF Per Share -$0.62
OCF/S Ratio -38.1%
Income Statement
Revenue $112.41M
Gross Profit $46.51M
Operating Income $-50.3M
EBITDA $-44.1M
Net Income $-49.13M
EPS (Diluted) -$0.69
Revenue / Employee $224.82K
Profit / Employee $-98.25K
Employees 500
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