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OPK

Opko Health, Inc.
$1.19 -0.01 (-0.83%) At close · Jul 16
Market Cap
$898.56M
Shares
755,092,256

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.19 Open$1.20 Day$1.18–1.22 52W$0.98–1.61 Avg vol 30d2.7M Short int32.6M · 4.3% float · 8.9d Short vol40% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 26
      oversold
      MACD trend Negative
      52-week position 33%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −13%
      trailing
      YTD return −6%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      19 of 235 funds reported for Jun 30 · net -317.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.32% of float · ▼ -0.6% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      235 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +300%
      Y/Y
      Gross margin 34%
      contracting
      EPS growth −1100%
      Y/Y
      Buyback $200.0M
      authorized
      Balance sheet $18.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      26 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      19 of 235 funds reported for Jun 30 · net -317.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.32% of float · ▼ -0.6% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      235 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 33% 52-wk high $2
      vs 200-day avg -9% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OPK
      Opko Health, Inc.
      this stock
      $898.56M -5.6% -14.0% 4.3%
      TMO
      Thermo Fisher Scientific Inc.
      $197.88B -6.2% +0.4% 29.3 1.4%
      DHR
      Danaher Corp /De/
      $145.10B -10.1% +8.5% 39.6 1.5%
      IDXX
      Idexx Laboratories Inc /De
      $44.76B -14.8% +10.4% 41.8 2.5%
      NTRA
      Natera, Inc.
      $38.87B +17.8% -2.8% 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      236
      % held
      24.7%
      Reported
      19 of 235
      Top holder
      Rubric Capital Management…
      Held Float
      View
      Held by Funds
      Fund positions
      133
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      32.6M
      Days to cover
      8.9d
      Change
      -195.1K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      258.5K
      Value
      $390.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      59.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $606.9M
      Net income (FY)
      $-225.7B
      EPS diluted
      $-0.30
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $548.0K
      Shares
      13.4K
      Filed
      Sep 20, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OPK -14.4% -14.4% -12.5% -20.7% -5.6%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -14.3% -14.4% -21.5% -21.2% -15.7%

      Capital returns

      Buyback program · as of Apr 4, 2025
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 944809 CUSIP 68375N103 13F (30d) 20 filings 19 filers Visit website Investor relations