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OPK · Opko Health, Inc.

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$1.52 +0.05 (+3.40%) At close · Sep 1
Market Cap
$1.10B
Shares
746.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.47 Open$1.48 Day$1.46–1.49 52W close$1.10–1.65 Avg vol 30d4.0M Short int33.6M · 4.5% float · 12.4d Short vol59% Last earningsJul 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 27, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +6%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 67%
mid-range
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +24%
trailing
YTD return +17%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.51% of float · ▲ +2.3% MoM · 12.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
224 holders — near 3-yr low, contrarian setup
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth −15%
Y/Y
Gross margin 34%
expanding
EPS growth −275%
Y/Y
Buyback $200.0M
authorized
Balance sheet $20.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −30%
past year
ATR 4.2%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.51% of float · ▲ +2.3% MoM · 12.4 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 $1 · 67% Range high $2
vs 200-day avg +14% vs 50-day avg +6%

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
$1.10B +16.7% -14.9% 4.5%
TMO
Thermo Fisher Scientific Inc.
$230.05B +6.5% +14.5% 33.5 1.3%
DHR
Danaher Corp /De/
$147.09B -6.7% +8.5% 37.1 1.2%
NTRA
Natera, Inc.
$47.03B +40.5% -2.8% 3.0%
IQV
Iqvia Holdings Inc.
$43.12B +15.9% +41.6% 32.1 2.5%

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 Accumulating
Holders
224
% held
27.1%
Net QoQ
+1.3M sh
Top holder
Rubric Capital Management…
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Rising
Shares short
33.6M
Days to cover
12.4d
Change
+765.7K sh
View
Short Volume
Short vol %
59%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$4.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
53.4%
Week of
Jul 27, 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
View
Filings
SEC Filings
Latest
10-Q/A
Filed
Aug 28, 2026
This year
12
View
Proposed Sales
Value
$548.0K
Shares
13.4K
Filed
Sep 20, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
OPK -0.7% +12.2% +23.5% +11.4% +16.7%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -1.2% +11.0% +10.3% +8.7% +4.2%

Capital returns

Buyback program · as of Apr 30, 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) 170 filings 169 filers Visit website Investor relations