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OPK · Opko Health, Inc.

Track OPK — free
$1.70 +0.09 (+5.28%)
Market Cap
$1.20B
Shares
746.33M
Volume · Oct 20 3.53M Avg daily vol (3M) 4.21M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.61 Open$1.55 Day$1.53–1.62 52W close$1.10–1.73 Avg vol 30d4.3M Short int35.6M · 4.8% float · 14.9d Short vol68% Last earningsJul 27, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 1 wks
filed Jul 27, 2026
call held Jul 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$587.90M
Trailing 12 months
Net income (TTM)
−$72.89M
Trailing 12 months
Revenue growth YoY
+4.3%
Year over year
Operating margin
-8.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-11.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$298.07M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.2%
Year over year · fewer shares
Price change (1Y)
+5.9%
Trailing year
Short interest
4.8%
Latest settlement · 14.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +6%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 81%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +33%
trailing
YTD return +28%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Distributing
19 of 224 funds reported for Sep 30 · net -18.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.76% of float · ▼ -1.2% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
224 holders — near 3-yr low, contrarian setup
Squeeze score 76
high risk · 0–100
Fundamentals
Strong
Revenue growth −15%
Y/Y
Gross margin 34%
expanding
EPS growth −275%
Y/Y
Buyback $94.7M
remaining
Balance sheet $360.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −28%
past year
ATR 5.9%
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.

Guidance & track record

Beat or met 4 of last 4
Prior guidance period ended · from the Earnings Call filed Apr 28, 2026
Total revenue · second quarter of 2026 $127M – $132M
Revenue of services · second quarter of 2026 $72M – $76M
IP and other revenue · second quarter of 2026 $15M – $19M
Pfizer profit share · second quarter of 2026 $6M – $8M
Total costs and expenses · second quarter of 2026 $180M – $190M
BARDA funding · second quarter of 2026 $5M – $7M
R&D · second quarter of 2026 $32M – $38M
Depreciation and amortization expense · second quarter of 2026 $24M
Pharmaceutical product revenue · second quarter of 2026 $38M – $42M
Guided vs delivered · last 4 settled
Total revenue second quarter of 2026
guided $127M – $132M
$163.58M Beat +26.3%
Revenue fourth quarter of 2021
guided $290M – $320M
$1.77B Beat +481.9%
Revenue third quarter of 2021
guided $270M – $300M
$385.81M Beat +35.4%
Revenue second quarter of '21
guided $420M – $490M
$442.41M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Distributing
19 of 224 funds reported for Sep 30 · net -18.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.76% of float · ▼ -1.2% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
224 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $2 · 81% Range high $2
vs 200-day avg +21% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.20B +27.8% -14.9% — 4.8%
TMO
Thermo Fisher Scientific Inc.
$251.20B +17.2% +14.5% 36.6 1.5%
DHR
Danaher Corp /De/
$157.77B -2.0% +8.5% 39.8 1.3%
NTRA
Natera, Inc.
$57.57B +74.4% -2.8% — 4.4%
A
Agilent Technologies, Inc.
$48.56B +24.9% +6.4% 33.9 1.9%

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
221
% held
27.1%
Reported
19 of 224
Top holder
Rubric Capital Management…
Held Float
View
Held by Funds
Fund positions
144
View
Short & Settlement
Short Interest Falling
Shares short
35.6M
Days to cover
14.9d
Change
-427.4K sh
View
Short Volume
Short vol %
68%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
19.6K
Value
$31.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$606.9M
Net income (FY)
$-225.7M
EPS diluted
$-0.30
View
Buybacks
Authorized
$200.0M
Remaining
$94.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 2, 2026
This year
13
View
Proposed Sales
Value
$548.0K
Shares
13.4K
Filed
Sep 20, 2024
View
Earnings & Events
Webcasts
Last webcast
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
OPK +16.7% -4.7% +33.1% +0.0% +27.8%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +18.2% -3.8% +25.4% -0.5% +15.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$105.30M
Remaining
$94.70M
Spent 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) 17 filings 17 filers Visit website Investor relations