OraSure Technologies Inc logo

OraSure Technologies Inc(OSUR)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 5 days
PROFIT SINCE LAST BUY
-5.11% ▼
LAST CLOSE
$3.9
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for OSUR

10/09/2026: OSUR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

OraSure Technologies is a medical diagnostics and sample collection company specializing in non-invasive oral fluid testing solutions for infectious diseases and genetics. The company is known for its proprietary technology, which serves as a notable, user-friendly alternative in the diagnostic market. Its main growth story centers on expanding the utility of its molecular collection products and maintaining a strong foothold in public health testing. However, investors should be aware of risks including intense competition from larger industry participants and the volatility of revenue following the pandemic. OraSure may suit investors looking for exposure to specialized diagnostics, though they should monitor product innovation and long-term margin stability closely.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company has potential for growth in specialized diagnostic niches but faces execution challenges.
Momentum investorWeak fitThe stock lacks sustained, consistent upward momentum signals at this time.
Value investorMixed fitValuation may appear attractive to some, but fundamentals remain in a transition phase.
Dividend investorWeak fitThe company does not pay a dividend and focuses capital on reinvestment.
Low-risk investorWeak fitHigh volatility in revenue and business model transition increases risk profile.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to significant swings based on news in the diagnostic and biotech sectors.
Valuation riskMediumMarket sentiment frequently shifts, impacting the premium or discount applied to the stock.
Competition risk (Diagnostic giants)HighLarger rivals like Abbott can undercut pricing and dominate distribution channels.
Business qualityMediumWhile the core product IP is strong, the company is still stabilizing its long-term profitability.
Dividend incomeLow / noneNo income is generated from share ownership.
Execution riskMedium / highSuccessfully scaling new product launches while maintaining margins remains a key challenge.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -3.59%
Avg. Invested days 41
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OSUR receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
OSUR has moderate overall fundamentals (3 stars), with soft financial health, weak growth momentum, and strong ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-252.5%), weak cash generation (FCF margin -0.0%), negative revenue growth (-38.1%).

Financial Health Rating

★★★★★
OSUR's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 55.1%). Operating efficiency is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
OSUR's growth profile is soft, with the least-weak measure being revenue growth at -38.1% FY2025 versus FY2024. By comparison, while earnings growth (-252.5%, negative) and free-cash-flow growth (-100.2%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 89.2% and approximately 82.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.49% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 9.07%
Neuberger Berman Group LLC 6.79%
Private Management Group Inc 5.51%
Altai Capital Management, L.P. 5.24%
Vanguard Capital Management, LLC 4.38%

Unit Economics (Per $1K Revenue)

★★★★★
OSUR generates approximately $419 of gross profit, $-592 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -2.69% (Tax Credit)

Quantitative Style Profile

★★★★★
OSUR has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 268.98M USD
Price to earnings Ratio -
1Y Target Price 4
Price to earnings Ratio -
1Y Target Price 4
Volume (30-day avg) 559.2K shares
Beta 1.02
52 Weeks Range 2.08 - 4.58
Updated Date 10/11/2026
52 Weeks Range 2.08 - 4.58
Updated Date 10/11/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.69

How Company Makes Money

Business areaWhat it includesRetail investor read
DiagnosticsRapid tests for HIV, HCV, and other infectious diseases using oral fluid technology.This is the company's established, brand-name segment focused on public health testing.
Molecular SolutionsDNA and RNA collection kits (Oragene) used by researchers and laboratories globally.This segment provides technology used in genomics and research, offering a different revenue driver than rapid testing.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 40
Enterprise Value 126.70M
Price to Sales(TTM) 2.39
Enterprise Value 126.70M
Price to Sales(TTM) 2.39
Enterprise Value to Revenue 1.13
Enterprise Value to EBITDA 2.22
Shares Outstanding 68.97M
Shares Floating 56.94M
Shares Outstanding 68.97M
Shares Floating 56.94M
Percent Insiders 6.49
Percent Institutions 89.2

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.