OSURMICRO

OraSure Technologies, Inc.

HealthcareMedical - Instruments & Supplies
$4.16
$0.00(-4.92%)
52W$2.08
$4.58
Updated Jun 23, 02:00 AM
RSI61
RS Rating89/99
Beta1.18
Volatility49%
F-Score3/9
Mkt Cap$299M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

OraSure Technologies, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 52% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
89
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.18
vs S&P 500
ABOVE MKT
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.49
50 SMA > 100 SMA$3.22
100 SMA > 150 SMA$2.97
150 SMA > 200 SMA$2.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.12+0.89%ABOVE
50 SMA$3.49+19.27%ABOVE
100 SMA$3.22+29.27%ABOVE
150 SMA$2.97+39.93%ABOVE
200 SMA$2.98+39.42%ABOVE

Price Performance

1D-4.9%
1W+1.4%
1M+41.2%
3M+46.6%
6M+73.5%
YTD+78.6%
1Y+47.6%
3Y-7.8%
52-Week Trading Range83% from low
$4.16
52W Low$2.08
52W High$4.58

Technical Indicators

RSI (14)BULLISH
61.3
305070
Setup ScoreCOOL
2/10
Base depth: 41.3%

Risk Profile

Beta
1.18
52W Vol
49%
ATR
$0.24
Max DD (1Y)
-39%

Volume Analysis

Today
610.6K
50D Avg
652.9K
Vol Ratio
0.94x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-3033%
$-0.26
Q3'25-215%
$-0.19
Q4'25-93%
$-0.27
Q1'26-52%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.40%
5 Years:-7.70%
3 Years:-33.29%
TTM:-47.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-148.39%

Stock Price CAGR

10 Years:-4.69%
5 Years:-14.61%
3 Years:-7.84%
1 Year:+47.57%

Return on Equity

10Y Avg:1.4%
5Y Avg:-4.0%
3Y Avg:-3.1%
Last Year:-15.1%

Key Metrics

Market Cap$299M
Gross Margin41.9%
Net Margin-59.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is OSUR in an uptrend right now?

OSUR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OSUR overbought or oversold?

OSUR's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is OSUR outperforming the market?

OSUR has a Relative Strength (RS) Rating of 89 out of 99. Yes, OSUR is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is OSUR in its 52-week range?

OSUR is trading at $4.16, which is 91% of its 52-week high ($4.58) and 83% above its 52-week low ($2.08).

How volatile is OSUR?

OSUR has a Beta of 1.18 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.