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OSUR

OraSureC
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-earnings read is that Q1 did not break the stabilization thesis: revenue beat the midpoint of guidance, core revenue was nearly flat year over year, gross margin improved, and management still points to 2026 regulatory and commercial milestones that could make the current enterprise value look too low if launches begin contributing in 2H26. [#8-K-2026-05-06]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +11.5.
What can break
Cash used in operating activities was $13.9 million in Q1, so the balance sheet is a buffer but not a solved issue.
Momentum
87
Value
36
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.40 · Bull $4.75 · Bear $2.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum87 · Δ7d +11.5
Value36 · Δ7d -0.0
Sentiment35 · Δ7d -8.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendSoftening
Δ7d
+11.5
Δ21d
+32.6
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-19.5
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
-15.2
Why this grade

Composite grade C. Momentum 87.0 / Value 36.4 / Sentiment 35.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$275.39M
Beta
0.86
Shares Out
71.73M
P/E (TTM) · Derived
-4.1
P/S (TTM)
1.41
P/FCF (TTM)
7.51
Rev YoY
-32.1%
EPS YoY
-210.8%
Gross Margin
+40.4%
Op Margin
-51.1%
Net Debt
-$267.61M
Current Ratio
7.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology