OraSure Technologies Inc logo

OraSure Technologies Inc(OSUR)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$3.93
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for OSUR

09/25/2026: OSUR (1-star) is currently NOT-A-BUY. Pass it for now.

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 1.6%
Avg. Invested days 48
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
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 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OSUR receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, weak price momentum, and limited analyst upside.

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%), soft cash generation (FCF margin -0.0%), negative revenue growth (-38.1%).

Financial Health Rating

★★★★★
OSUR's financial health is supported by 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 89.1% and approximately 82.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.48% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 9.45%
Private Management Group Inc 7.86%
Neuberger Berman Group LLC 6.32%
Altai Capital Management, L.P. 5.24%
Vanguard Capital Management, LLC 4.39%

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. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

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 271.05M USD
Price to earnings Ratio -
1Y Target Price 4
Price to earnings Ratio -
1Y Target Price 4
Volume (30-day avg) 519.7K shares
Beta 0.99
52 Weeks Range 2.08 - 4.58
Updated Date 09/27/2026
52 Weeks Range 2.08 - 4.58
Updated Date 09/27/2026
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) 2.41
Enterprise Value 126.70M
Price to Sales(TTM) 2.41
Enterprise Value to Revenue 1.13
Enterprise Value to EBITDA 2.22
Shares Outstanding 68.97M
Shares Floating 56.95M
Shares Outstanding 68.97M
Shares Floating 56.95M
Percent Insiders 6.48
Percent Institutions 89.11

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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.

About OraSure Technologies Inc

Exchange NASDAQ
Headquarters Bethlehem, PA, United States
IPO Launch date 1986-11-12
President, CEO & Director Ms. Carrie Eglinton Manner
Sector Healthcare
Industry Medical Instruments & Supplies
Full time employees 500
Full time employees 500

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic products and specimen collection devices in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick HIV self-test, OraQuick HIV self-test(international), OraQuick HCV rapid antibody test and self-test, Syphilis health check rapid diagnostic test, OraQuick Ebola rapid antigen test, InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, SickleSCAN test, and OraSure oral fluid collection device for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. The company also provides genomic products under the Oragene and ORAcollect brands for collecting genetic material from human saliva; Colli-Pee collection devices for the volumetric collection of urine samples; and HEMAcollect protein blood collection device. In addition, it provides microbiome products, such as OMNIgene GUT for self-collecting microbial DNA from feces or stool samples for gut microbiome profiling; OMNIgene GUT DNA and RNA collection devices; OMNIgene SALIVA DNA and RNA collection devices; and OMNIgene GUT Dx collection device for collection of human fecal samples and the stabilization of DNA from the bacterial community. Further, it offers other diagnostic products, such as immunoassays and other in vitro diagnostic tests. Additionally, it develops a molecular self-test for chlamydia trachomatis and neisseria gonorrhoeae. It sells its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, commercial and industrial entities, disease risk management, diagnostics, pharmaceutical, biotech, and companion animal, markets. The company was founded in 1987 and is headquartered in Bethlehem, Pennsylvania.