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QDEL · QuidelOrtho Corp

Track QDEL — free
$10.54 +0.00 (+0.00%)
Market Cap
$750.22M
Shares
68.58M
Volume · Sep 30 1.38M Avg daily vol (3M) 1.38M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.54 Open$10.64 Day$10.34–10.64 52W close$9.96–35.38 Avg vol 30d1.4M Short int14.2M · 20.7% float · 10.8d Short vol47% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.67B
Trailing 12 months
Net income (TTM)
−$1.05B
Trailing 12 months
Revenue growth YoY
+2.8%
Year over year
Operating margin
-30.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-28.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-64.2%
Trailing year
Short interest
20.7%
Latest settlement · 10.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −24%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −26%
trailing
YTD return −63%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.69% of float · ▲ +0.4% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
248 holders — near 3-yr low, contrarian setup
Squeeze score 64
elevated · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
EPS growth +45%
Y/Y
Free cash flow $-83.0M
Buyback $218.4M
remaining
Balance sheet $2.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −72%
past year
ATR 6.6%
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
Latest guidance · from the 8-K filed Aug 6, 2026
Total revenues (reported) · Full-year 2026 Initiated $2.52B – $2.6B
prior FY $2.73B midpoint −6.2% Y/Y
Adjusted EBITDA margin · Full-year 2026 Initiated 21% – 22%
Adjusted EBITDA · Full-year 2026 Initiated $540M – $560M
Adjusted diluted EPS · Full-year 2026 Initiated $0.65 – $0.90
Guided vs delivered · last 4 settled
Total reported revenue full year 2025
guided $2.6B – $2.81B
$2.73B In line
Total revenues (reported) fiscal year 2024
guided $2.76B – $3.07B
$2.78B In line
Total revenues (reported) Fiscal Year 2023
guided $2.88B – $3.08B
$3B In line
COVID-related revenue fiscal year 2022
guided $1.29B – $1.34B
$3.27B Beat +148.4%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.69% of float · ▲ +0.4% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
248 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $10 Now $11 · 2% Range high $35
vs 200-day avg -42% vs 50-day avg -24%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted diluted EPS non-GAAP $0.13 Q2 FY2026 —
Adjusted EBITDA non-GAAP $238M Six Months Ended June 28, 2026 —
Adjusted EBITDA margin non-GAAP 20.5% Q2 FY2026 —
Adjusted net income non-GAAP $6.8M Six Months Ended June 28, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QDEL
QuidelOrtho Corp
this stock
$750.22M -63.1% -1.9% — 20.7%
ABT
Abbott Laboratories
$174.90B -21.1% +5.7% 28.1 1.1%
MDT
Medtronic plc
$113.38B -10.2% +8.4% 21.8 1.3%
SYK
Stryker Corp
$104.47B -21.6% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -54.2% +12.5% 17.8 3.2%

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
248
% held
122.0%
Net QoQ
+1.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
253
View
Short & Settlement
Short Interest Rising
Shares short
14.2M
Days to cover
10.8d
Change
+62.3K sh
View
Short Volume
Short vol %
47%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$74
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 12, 2023
View
Financials
Financials
Revenue (FY)
$2.7B
Net income (FY)
$-1.1B
EPS diluted
$-16.69
View
Buybacks
Authorized
$300.0M
Remaining
$218.4M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 23, 2026
This year
17
View
Proposed Sales
Value
$112.0K
Shares
4.0K
Filed
Nov 25, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Early Intervention Aids Emergency…
Published
Sep 24, 2026
View

Performance

5D 20D 120D MTD YTD
QDEL +1.9% -23.4% -25.5% -27.0% -63.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.6% -23.5% -37.7% -26.4% -74.9%

Capital returns

Buyback program · as of Dec 31, 2023
Authorized
$300.00M
Spent (derived)
$81.60M
Remaining
$218.40M
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 1906324 CUSIP 219798105 13F (30d) 8 filings 7 filers Visit website Investor relations