$1.14
▲ +$0.01
(+0.89%)
Vol 1.2M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$967.3M
ROE
-13.7%
Margin
-28.1%
D/E
26.74
Beta
1.45
52W
$1–$2
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.07 | $-0.04 | +$0.03 |
| Sep 2025 | $-0.05 | $0.03 | +$0.08 |
| Jun 2025 | $-0.11 | $-0.19 | $-0.08 |
| Mar 2025 | $-0.07 | $-0.10 | $-0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -13.2% | -13.2% | -13.2% | -13.2% | -13.7% | -13.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -94.7% | -26.7% | -26.7% | -26.7% | -28.1% | -28.1% |
| Gross Margin | 31.5% | 32.6% | 32.6% | 32.6% | 35.3% | 35.3% |
| D/E Ratio | 26.87 | 26.87 | 26.87 | 26.87 | 26.74 | 26.74 |
| Current Ratio | 3.41 | 3.41 | 3.41 | 3.41 | 3.70 | 3.70 |
Key Ratios
ROA (TTM)
-8.7%
P/S (TTM)
1.51
P/B
0.7
EPS (TTM)
$-0.24
CF/Share
$-0.14
Rev Growth 3Y
-26.2%
52W High
$2.04
52W Low
$1.11
$1.11
52-Week Range
$2.04
How does OPK compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
OPK valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.5
▼
42%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
0.7
▼
74%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
OPK profitability vs Health Care peers
ROE
-13.7%
▲
65%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-28.1%
▼
14%
below
peers
(-24.7%)
vs Peers
vs Industry
In line
Gross margin
35.3%
▼
33%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-8.7%
▲
59%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
OPK financial health vs Health Care peers
D/E ratio
26.7
▲
39%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
3.7
▲
71%
above
peers
(2.2)
vs Peers
vs Industry
Below avg
Beta
1.5
▲
38%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
OPK fundamentals radar
OPK
Peer median
Industry
OPK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio