OraSure Technologies Inc (OSUR) Stock Analysis
Verdict: HOLD
Aggressive insider buying and a $3/share cash floor provide a margin of safety against a brutal post-COVID revenue normalization.
Investment score: 64/100
Analysis as of
Is OraSure Technologies Inc stock worth reviewing? The TradeMates thesis
OraSure is a classic 'broken growth' stock trading near its cash value, where management is signaling a bottom through heavy buying.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
OraSure Technologies Inc opportunities and risks
What speaks for OSUR
- Cash-Rich Balance Sheet
What speaks against OSUR
- Terminal Revenue Decline
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OSUR | n/a | 2.5x | n/a | 41.0% | -66.4% | -16.8% |
| AVNS | n/a | 1.6x | n/a | 48.6% | -9.7% | 0.6% |
| CERS | n/a | 2.4x | n/a | 54.3% | -4.3% | -0.2% |
| BVS | 18.8x | 0.9x | 4.9x | 67.8% | 4.9% | 18.7% |
| KIDS | n/a | 1.8x | n/a | 73.1% | -16.3% | -2.9% |
| UTMD | 19.6x | 5.6x | 8.3x | 53.6% | 28.9% | 6.1% |
| Peer median | n/a | 1.8x | n/a | 54.3% | -4.3% | 0.6% |
Frequently asked questions about OraSure Technologies Inc (OSUR)
Is OSUR stock a good investment?
The TradeMates model rates OraSure Technologies Inc as HOLD with an investment score of 64/100. OraSure is a classic 'broken growth' stock trading near its cash value, where management is signaling a bottom through heavy buying. This is algorithmic model output, not personal investment advice.
Is OSUR stock a buy?
The TradeMates model verdict for OSUR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.