Oversold

OSCR

Valuation57/ 100
Cash flow & growth84/ 100
Upside potential54/ 100
Risk potential53/ 100

OSCR's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 2 points, mainly due to valuation and price changes. Price rose 5.8%, from $30.47 to $32.25.

Valuation and price changes added 2.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 23.4× versus the full-history median of 93.9× shown in the valuation table, producing 57.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 57.2/100. The model applies a 14.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 77.6× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +42.8%, operating margin +5.3 percentage points. Free cash flow is 28.3% of revenue. The business score is 83.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 61.3% upside, or about $52.86.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 24.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 53.2% downside, or about $15.34, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OSCR vs Historical averages

MetricCurrentAverageRelative
PE23x126x81% lower
PE percentile7.15186% lower
EPS$1.40-$2.08$3.48 higher
FCF$4.3B$451.9M859% higher
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OSCR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

OSCR Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong growth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionWide

OSCR’s outlook is generally improving, though analyst coverage is limited.

OSCR PE Valuation

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This table applies OSCR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OSCR Earnings Per Share

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This chart tracks OSCR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OSCR Quarterly Revenue

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This chart tracks OSCR's quarterly revenue over time and shows how sales are changing from year to year.

OSCR Free Cash Flow

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This chart tracks OSCR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OSCR Total Shares

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This chart tracks changes in OSCR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OSCR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OSCR PE vs Healthcare Sector

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This chart compares OSCR's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OSCR Weekly Price

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This chart uses OSCR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OSCR Weekly Moving Averages

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This chart compares OSCR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OSCR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

RVTY

Same as last week
Valuation17/ 100
Cash flow & growth54/ 100
Upside potential25/ 100
Risk potential30/ 100

RVTY's valuation is expensive, fundamentals are below averages, while forward estimates point to earnings growth and improving margins.

Valuation

Historical cheapness: current PE is 59.2× versus the full-history median of 32.3× shown in the valuation table, producing 17.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 17.3/100. The model applies a 10.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 42.6× (18-month half-life). The favorable scenario uses 50.7× PE and $2.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +4.1%, earnings -11%, operating margin -1.9 percentage points. Free cash flow is 19.2% of revenue. The business score is 53.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $2.51 of EPS and a 50.7× PE, suggesting about $126.97 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $142.96. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.80 of EPS and a 48.3× PE, suggesting a share price of about $86.82 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RVTY vs Historical averages

MetricCurrentAverageRelative
PE59x34x72% higher
PE percentile935086% higher
EPS$2.10$4.8557% lower
FCF$559.3M$648.1M14% lower
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RVTY’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

RVTY Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

RVTY’s outlook is generally improving, with growth expectations supporting the valuation case.

RVTY PE Valuation

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This table applies RVTY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RVTY Earnings Per Share

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This chart tracks RVTY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RVTY Quarterly Revenue

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This chart tracks RVTY's quarterly revenue over time and shows how sales are changing from year to year.

RVTY Free Cash Flow

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This chart tracks RVTY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RVTY Total Shares

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This chart tracks changes in RVTY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RVTY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RVTY PE vs Healthcare Sector

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This chart compares RVTY's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RVTY Weekly Price

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This chart uses RVTY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RVTY Weekly Moving Averages

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This chart compares RVTY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RVTY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.