Oversold

OSUR

Same as last week
Valuation50/ 100
Cash flow & growth17/ 100
Upside potential33/ 100
Risk potential43/ 100

OSUR's valuation appears fair, weak fundamentals weigh on the score and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -18.9%, operating margin -6.7 percentage points. Free cash flow is -42.8% of revenue. The business score is 17.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. 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 21.2% upside, or about $4.22.

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

Downside scenario

The 42.8% downside is driven by operating stress: the model assumes earnings fall 25.8% and the PE falls 22.9%. That gives $0.11 per share at a 17.6× PE, or about $1.99. Price swings alone suggest 33.2% downside.

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

OSUR vs Historical averages

MetricCurrentAverageRelative
PE23x34x33% lower
PE percentile645028% higher
EPS-$0.69-$0.18$0.51 lower
FCF-$48.1M-$19.3M-$28.8M
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OSUR’s earnings are below their historical averages, while its earnings multiple is lower.

OSUR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

OSUR’s outlook is mixed, with weaker expected earnings weighing on the picture.

OSUR PE Valuation

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

OSUR Earnings Per Share

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

OSUR Quarterly Revenue

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

OSUR Free Cash Flow

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

OSUR Total Shares

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

OSUR 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.

OSUR PE vs Healthcare Sector

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

OSUR Weekly Price

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

OSUR Weekly Moving Averages

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This chart compares OSUR'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.

OSUR 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.