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OSUR · Orasure Technologies Inc

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$3.84 -0.18 (-4.48%) At close · Aug 14
Market Cap
$258.63M
Shares
68.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.84 Open$4.02 Day$3.84–4.02 52W close$2.11–4.50 Avg vol 30d418K Short int3.0M · 4.3% float · 8.1d Short vol69% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +40%
      trailing
      YTD return +59%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.30% of float · ▼ -9.1% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      150 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +30%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −262%
      Y/Y
      Free cash flow $-53.2M
      Buyback $40.0M
      authorized
      Balance sheet $192.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.9%
      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

      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenues · Q3 2026 $29.5M – $32.5M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Total revenues · Q2 2026 $27M – $30M
      Guided vs delivered · last 1 settled
      Total revenue first quarter
      guided $50M – $54M
      $54.13M Beat +4.1%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.30% of float · ▼ -9.1% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      150 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $4 · 72% Range high $5
      vs 200-day avg +21% vs 50-day avg -7%

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

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OSUR
      Orasure Technologies Inc
      this stock
      $258.63M +58.7% +30.3% 4.3%
      ISRG
      Intuitive Surgical Inc
      $139.37B -30.3% +20.5% 45.3 1.9%
      BDX
      Becton Dickinson & Co
      $49.96B +8.2% 3.7%
      MDLN
      Medline Inc.
      $46.67B -14.9% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.97B -5.8% +10.5% 2.8%

      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
      150
      % held
      77.8%
      Net QoQ
      -3.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      217
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      8.1d
      Change
      -298.4K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $17.2K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      30.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Tom Malinowski
      Amount
      $15.0K–$50.0K
      Traded
      Feb 23, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $115.0M
      Net income (FY)
      $-68.7M
      EPS diluted
      $-0.94
      View
      Buybacks
      Authorized
      $40.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $225.0K
      Shares
      89.7K
      Filed
      Dec 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OSUR -5.2% -0.8% +39.6% -5.2% +58.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.6% -5.2% +25.9% -9.1% +44.8%

      Capital returns

      Buyback program · as of Mar 21, 2025
      Authorized
      $40.00M
      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 1116463 CUSIP 68554V108 13F (30d) 151 filings 146 filers Visit website