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OraSure Technologies, Inc.NasdaqGS:OSUR 株式レポート

時価総額 US$226.5m
株価
US$3.61
US$4
9.8% 割安 内在価値ディスカウント
1Y43.3%
7D20.3%
1D
ポートフォリオ価値
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OraSure Technologies, Inc.

NasdaqGS:OSUR 株式レポート

時価総額:US$226.5m

OraSure Technologies(OSUR)株式概要

OraSure Technologies, Inc.は、その子会社とともに、米国、欧州、アフリカ、および国際的な診断製品および検体採取装置の開発、製造、マーケティング、販売、流通を行っている。 詳細

OSUR ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長0/6
過去の実績0/6
財務の健全性6/6
配当金0/6

リスク分析

リスクチェックの結果、OSUR 、リスクは検出されなかった。

OSUR Community Fair Values

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OraSure Technologies, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要OraSure Technologies
過去の株価
現在の株価US$3.61
52週高値US$3.82
52週安値US$2.08
ベータ0.89
1ヶ月の変化15.71%
3ヶ月変化31.27%
1年変化43.25%
3年間の変化-26.02%
5年間の変化-62.43%
IPOからの変化-34.36%

最新ニュース

ナラティブの更新 May 02

OSUR: Altai Cooperation And Board Changes Will Support Future Upside

Analysts have nudged their price target on OraSure Technologies slightly higher to $4.00, reflecting updated assumptions around the discount rate, modest revenue growth expectations, profit margin adjustments, and a revised future P/E multiple. What's in the News On April 17, 2026, OraSure Technologies entered into a Cooperation Agreement with Altai Capital Management that includes appointing John D.
ナラティブの更新 Apr 18

OSUR: Altai Cooperation Agreement Will Drive Future Upside Potential

Analysts have adjusted their price target on OraSure Technologies to reflect a fair value of $5.00, citing updated assumptions for the discount rate, profit margin, and future P/E ratio as the key drivers of this change. What's in the News On April 17, 2026, OraSure Technologies entered into a Cooperation Agreement with Altai Capital Management, adding John D.

Recent updates

ナラティブの更新 May 02

OSUR: Altai Cooperation And Board Changes Will Support Future Upside

Analysts have nudged their price target on OraSure Technologies slightly higher to $4.00, reflecting updated assumptions around the discount rate, modest revenue growth expectations, profit margin adjustments, and a revised future P/E multiple. What's in the News On April 17, 2026, OraSure Technologies entered into a Cooperation Agreement with Altai Capital Management that includes appointing John D.
ナラティブの更新 Apr 18

OSUR: Altai Cooperation Agreement Will Drive Future Upside Potential

Analysts have adjusted their price target on OraSure Technologies to reflect a fair value of $5.00, citing updated assumptions for the discount rate, profit margin, and future P/E ratio as the key drivers of this change. What's in the News On April 17, 2026, OraSure Technologies entered into a Cooperation Agreement with Altai Capital Management, adding John D.
ナラティブの更新 Apr 01

OSUR: Activist Campaign And Governance Changes Will Support Future Upside

Analysts have made a modest adjustment to their price target for OraSure Technologies to $4.00, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiple. What's in the News Altai Capital Management has escalated its campaign, calling for a broad review of options including a potential sale of OraSure Technologies, criticizing executive pay and board oversight, and urging shareholders to support its director nominees Rishi Bajaj and John Bertrand at the 2026 annual meeting (Investor Activism, March 18, 2026).
ナラティブの更新 Mar 18

OSUR: Activist Board Push And Buybacks Will Support Future Upside

Analysts have lifted their price target on OraSure Technologies to $4.00 from $3.00, citing updated expectations regarding revenue growth, profit margins, and a modestly higher future P/E multiple. What's in the News Altai Capital Management sent a letter to OraSure's board on March 17, 2026, outlining a five-pillar case for change, citing share price underperformance, board ownership levels, CEO pay structure, a call for a strategic review, and support for its nominees, Rishi Bajaj and John Bertrand, to join the board (Investor Activism) Altai Capital formally nominated Bajaj and Bertrand for election to the board at the 2026 Annual Meeting and submitted a proposal to declassify the board so all directors stand for annual elections (Investor Activism) OraSure issued first quarter 2026 guidance, projecting total revenues of US$26 million to US$29 million, with only a negligible contribution from COVID 19 testing (Corporate Guidance) The company reported completing a share repurchase of 5,245,180 shares, or 7.12% of its stock, for US$14.89 million under a buyback program announced on March 24, 2025, including 1,900,000 shares bought for US$5 million between October 1 and December 31, 2025 (Buyback Tranche Update) OraQuick HIV Self Test received a Health Canada license as the first oral HIV self test in Canada, offering 20 minute results from an oral swab and distribution through St. Michael's Hospital to support access across healthcare and community settings (Product Related Announcement) Valuation Changes Fair Value: The analyst fair value estimate has risen from $3.00 to $4.00 per share, which represents a material upward revision to the target level.
ナラティブの更新 Mar 04

OSUR: New STI Self Testing Submissions Will Drive Future Upside

Analysts have raised their price target on OraSure Technologies from $4.50 to $5.00, citing updated assumptions around revenue growth, profit margin and future P/E that they state better reflect the company’s current outlook. What's in the News OraSure completed a share repurchase tranche between October 1, 2025 and December 31, 2025, buying 1,900,000 shares, or 2.63% of shares, for US$5 million.
ナラティブの更新 Feb 18

OSUR: New STI Self Testing Submissions Will Support Future Shareholder Upside

Narrative Update on OraSure Technologies Analysts have kept their OraSure Technologies fair value estimate steady at $4.50, with only marginal tweaks to inputs like the discount rate, long term revenue growth, profit margin, and future P/E assumptions driving this maintained price target. What's in the News OraQuick HIV Self-Test received a Health Canada license, becoming Canada's first oral HIV self test and offering results in about 20 minutes from an oral swab for HIV 1 and HIV 2 antibodies.
ナラティブの更新 Feb 04

OSUR: New STI Testing Submissions Will Drive Future Shareholder Value

Analysts have modestly revised their price target for OraSure Technologies to US$4.50, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E. These changes leave their overall view of the company’s fair value essentially unchanged.
ナラティブの更新 Jan 21

OSUR: At-Home STI Testing Pipeline Will Drive Future Upside

Analysts have maintained their price target on OraSure Technologies at US$3.00. This reflects updated views on factors such as discount rate, revenue growth assumptions, profit margins, and future P/E expectations, while keeping the headline valuation level unchanged.
ナラティブの更新 Jan 07

OSUR: At-Home STI Testing And Activist Push Will Drive Future Upside

Analysts have kept their fair value estimate for OraSure Technologies steady at US$3.00 per share, citing largely unchanged assumptions around the company’s discount rate, revenue growth outlook, profit margin profile, and future P/E multiple. What's in the News OraSure submitted two applications to the U.S. FDA at the end of 2025 for clearance of a rapid molecular self-test for Chlamydia trachomatis and Neisseria gonorrhoeae and for its Colli-Pee at-home urine collection device for sexually transmitted infections, both aimed at over-the-counter and at-home use (Key Developments).
ナラティブの更新 Dec 23

OSUR: Activist Board Challenge Will Drive Future Shareholder Value Upside

Analysts have reduced their price target on OraSure Technologies from 5.00 dollars to 3.00 dollars per share, citing a higher required return on equity and lower expected future valuation multiples, despite improving revenue growth assumptions and largely stable profit margins. What's in the News Altai Capital Management notified OraSure Technologies Board on December 17, 2025 of its intention to nominate two directors at the 2026 annual meeting, citing share price underperformance and capital allocation concerns (Key Developments).
ナラティブの更新 Dec 09

OSUR: Ongoing Share Repurchases Will Drive Future Shareholder Value

Analysts have raised their price target on OraSure Technologies from 4.50 dollars to 4.75 dollars, citing slightly lower discount rate assumptions and a modestly higher long term valuation multiple, despite a small reduction in projected profit margins. What's in the News Completed a share repurchase of 3,345,180 shares, representing 4.49% of outstanding shares, for a total of $9.89 million under the buyback program announced on March 24, 2025 (Key Developments) From July 1, 2025 to September 30, 2025, repurchased 1,524,424 shares, or 2.07% of outstanding shares, for $4.9 million as the latest tranche of the ongoing buyback (Key Developments) Issued fourth quarter 2025 earnings guidance, projecting total revenues of $25 million to $28 million (Key Developments) Q4 2025 outlook includes less than $100,000 in COVID-19 testing revenue, underscoring the company’s pivot away from pandemic-driven sales (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at 4.50 dollars per share, indicating no revision to the intrinsic value assessment.
ナラティブの更新 Nov 25

OSUR: Share Buybacks And Board Actions Will Drive Shareholder Value

Narrative Update: Analyst Price Target Adjustment for OraSure Technologies Analysts have reduced OraSure Technologies’ price target from $4.75 to $4.50, citing updated assumptions in growth and profitability metrics. What's in the News OraSure Technologies repurchased 1,524,424 shares for $4.9 million during Q3 2025, completing a total buyback of 3,345,180 shares under the repurchase plan announced in March 2025 (Key Developments).
分析記事 Nov 14

Revenues Working Against OraSure Technologies, Inc.'s (NASDAQ:OSUR) Share Price Following 25% Dive

OraSure Technologies, Inc. ( NASDAQ:OSUR ) shares have had a horrible month, losing 25% after a relatively good period...
ナラティブの更新 Nov 06

OSUR: Activist Pressure Will Drive Shareholder Value Amid Board Challenge

Analysts have revised their price target for OraSure Technologies from $6.00 to $4.75, citing updated projections for revenue growth and broader shifts in valuation estimates. What's in the News Healthcare entrepreneur Ron Zwanziger warned OraSure that he may pursue an adversarial strategy if the company continues to resist his acquisition bid, following OraSure's rejection of his all-cash offer earlier this summer (Reuters).
分析記事 Aug 08

OraSure Technologies, Inc. (NASDAQ:OSUR) Analysts Are Pretty Bullish On The Stock After Recent Results

There's been a notable change in appetite for OraSure Technologies, Inc. ( NASDAQ:OSUR ) shares in the week since its...
Seeking Alpha Jul 28

OraSure Technologies: An Asymmetric Bet

Summary OraSure trades near cash value with minimal debt, reflecting excessive market pessimism and creating an asymmetric risk-reward opportunity. The company's future hinges on Sherlock's at-home STD test kit, with a high probability of FDA approval and strong market potential. Management is actively streamlining operations, divesting non-core assets, and positioning OraSure as an attractive acquisition target. Downside risk is limited by a strong balance sheet and buyback program, while acquisition or Sherlock's success could drive significant upside. Read the full article on Seeking Alpha
分析記事 May 08

Shareholders Will Probably Hold Off On Increasing OraSure Technologies, Inc.'s (NASDAQ:OSUR) CEO Compensation For The Time Being

Key Insights OraSure Technologies will host its Annual General Meeting on 14th of May Total pay for CEO Carrie Eglinton...
分析記事 Feb 27

Investors Don't See Light At End Of OraSure Technologies, Inc.'s (NASDAQ:OSUR) Tunnel And Push Stock Down 26%

OraSure Technologies, Inc. ( NASDAQ:OSUR ) shareholders won't be pleased to see that the share price has had a very...
User avatar
新しいナラティブ Feb 09

Launch Of OraQuick HCV Self-Test And Genomics Ventures Will Open Markets Amid Profitability Pressures

The international launch of the OraQuick HCV Self-test and upcoming blood proteomics launch offer significant revenue and growth opportunities.
Seeking Alpha Dec 11

OraSure Technologies: Discounted Assets With An Attractive Free Call Option

Summary OraSure Technologies is undervalued, trading below its net current asset value, offering a compelling risk-reward scenario with limited downside risk. The company has a robust balance sheet with no long-term debt and $280 million in cash, mitigating downside risks. Post-COVID margins are expected to improve, driving positive cash flow and substantial upside potential, with a projected 70%+ appreciation. Management is competent and aligned with shareholders, enhancing confidence in the company’s ability to capitalize on its undervaluation. Read the full article on Seeking Alpha
分析記事 Nov 14

Some May Be Optimistic About OraSure Technologies' (NASDAQ:OSUR) Earnings

Shareholders appeared unconcerned with OraSure Technologies, Inc.'s ( NASDAQ:OSUR ) lackluster earnings report last...
分析記事 Nov 08

Here's What Analysts Are Forecasting For OraSure Technologies, Inc. (NASDAQ:OSUR) After Its Third-Quarter Results

OraSure Technologies, Inc. ( NASDAQ:OSUR ) just released its third-quarter report and things are looking bullish...
Seeking Alpha Nov 04

OraSure: An NCAV Diamond In The COVID Rough

Summary OraSure Technologies Inc. is a health and wellness company specializing in "easy to use" diagnostic and specimen collection products. OraSure has a strong balance sheet and is trading below its net current asset value. At the same time, OraSure has a stable operational history with consistent normalized cash flow margins. OraSure has the potential to return to its (much higher) historical NCAV multiples, particularly when considering the new management teams' focus on operational efficiency through cost control. Read the full article on Seeking Alpha
Seeking Alpha Sep 10

OraSure Technologies: Nursing A COVID-19 Hangover

Summary Today, we revisit OraSure Technologies, Inc., a diagnostic firm that, like many in the industry, is going through a post-COVID hangover. The good news for the company is it is sitting on a huge cash balance and management is doing a good job of reducing operating expenses. An updated analysis around OraSure Technologies follows in the paragraphs below. Read the full article on Seeking Alpha
分析記事 May 11

OraSure Technologies, Inc. (NASDAQ:OSUR) Just Reported Earnings, And Analysts Cut Their Target Price

It's been a sad week for OraSure Technologies, Inc. ( NASDAQ:OSUR ), who've watched their investment drop 11% to...
分析記事 Apr 17

Lacklustre Performance Is Driving OraSure Technologies, Inc.'s (NASDAQ:OSUR) Low P/S

With a price-to-sales (or "P/S") ratio of 1x OraSure Technologies, Inc. ( NASDAQ:OSUR ) may be sending very bullish...
分析記事 Mar 01

Earnings Beat: OraSure Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

It's been a good week for OraSure Technologies, Inc. ( NASDAQ:OSUR ) shareholders, because the company has just...
分析記事 Feb 29

Return Trends At OraSure Technologies (NASDAQ:OSUR) Aren't Appealing

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Dec 20

OraSure Technologies, Inc.'s (NASDAQ:OSUR) Business And Shares Still Trailing The Industry

OraSure Technologies, Inc.'s ( NASDAQ:OSUR ) price-to-sales (or "P/S") ratio of 1.3x might make it look like a buy...

株主還元

OSURUS Medical EquipmentUS 市場
7D20.3%4.4%1.0%
1Y43.3%-17.9%28.7%

業界別リターン: OSUR過去 1 年間で-17.9 % の収益を上げたUS Medical Equipment業界を上回りました。

リターン対市場: OSUR過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

Is OSUR's price volatile compared to industry and market?
OSUR volatility
OSUR Average Weekly Movement7.0%
Medical Equipment Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: OSUR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OSURの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1987500Carrie Eglinton Mannerwww.orasure.com

OraSure Technologies, Inc.は、その子会社とともに、米国、欧州、アフリカ、および国際的な診断製品および検体採取装置の開発、製造、販売、流通を行っている。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 を提供している;インターセプト薬物検査システム、免疫測定検査および試薬、Q E.D.唾液アルコール検査。また、ヒトの唾液から遺伝物質を採取するOrageneおよびORAcollectブランドのゲノム製品、尿サンプルの体積採取装置Colli-Pee、タンパク質血液採取装置HEMAcollectも提供している。さらに、腸内マイクロバイオーム・プロファイリング用に糞便や便サンプルから微生物DNAを自己採取するためのOMNIgene GUT、OMNIgene GUT DNAおよびRNA採取装置、OMNIgene SALIVA DNAおよびRNA採取装置、ヒト糞便サンプルの採取と細菌群からのDNAの安定化のためのOMNIgene GUT Dx採取装置などのマイクロバイオーム製品を提供している。さらに、イムノアッセイやその他の体外診断検査などの診断用製品も提供している。さらに、クラミジア・トラコマティスと淋菌の分子セルフテストも開発している。同社は、臨床検査室、病院、診療所、地域密着型組織、その他の公衆衛生機関、流通業者、政府機関、医院、商業・産業団体、疾病リスク管理、診断、製薬、バイオテクノロジー、コンパニオンアニマルなどの市場に製品を販売している。同社は1987年に設立され、ペンシルベニア州ベツレヘムに本社を置いている。

OraSure Technologies, Inc. 基礎のまとめ

OraSure Technologies の収益と売上を時価総額と比較するとどうか。
OSUR 基礎統計学
時価総額US$226.51m
収益(TTM)-US$75.07m
売上高(TTM)US$113.02m
2.2x
P/Sレシオ
-3.3x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OSUR 損益計算書(TTM)
収益US$113.02m
売上原価US$65.25m
売上総利益US$47.77m
その他の費用US$122.84m
収益-US$75.07m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.09
グロス・マージン42.27%
純利益率-66.42%
有利子負債/自己資本比率0%

OSUR の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 14:37
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

OraSure Technologies, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Charley JonesBarrington Research Associates, Inc.
Karen KoskiBTIG
Mark MassaroCanaccord Genuity