OSUR OraSure Technologies, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$3.97
· of 52w range
· above low
· to high
$2.0852w low
$4.5852w high
Market Cap (MRQ)
$273M
P/E (TTM)
-5.7
EPS (TTM)
$-0.70
Revenue (TTM)
$112M
your badges
52W Range
$2–$5
Analyst Rating
HOLD
Price Target
$4
P/E
-5.7
ROE
-14.1%
Net Profit Margin
-43.7%
Your badge strip is empty — pin a metric anywhere on this page.
OSUR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.96
Market Cap (MRQ)
$273M
P/E (TTM)
-5.7
EPS (TTM)
$-0.70
Revenue (TTM)
$112M
ROE (TTM)
-14.1%
52W Range
$2–$5
OSUR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 8, 1987 | 3-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$115M2016-12-31 → 2025-12-31
EPS$-0.942016-12-31 → 2025-12-31
Free Cash Flow$-53M2016-12-31 → 2025-12-31
Net margin-43.7%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OSUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.75Y avg ≈-10.5 | ≈-10.5 | · | · | |
| P/S (TTM) | 2.45Y avg ≈1.6 | ≈1.6 | 1.8 | Overvalued | |
| P/B (MRQ) | 0.95Y avg ≈1.0 | ≈1.0 | 1.6 | Undervalued | |
| Price / FCF (TTM) | -5.75Y avg ≈-0.5 | ≈-0.5 | · | · | |
| Price / Cash Flow (TTM) | -6.45Y avg ≈-2.9 | ≈-2.9 | · | · | |
| Price / Tangible Book (MRQ) | 0.95Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OSUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 42.6%5Y avg ≈43.1% | ≈43.1% | 72.3% | Weak | |
| Operating Margin (TTM) | -48.1%5Y avg ≈-16.0% | ≈-16.0% | 1.6% | Top tier | |
| EBITDA Margin (TTM) | -39.5%5Y avg ≈-10.2% | ≈-10.2% | 1.6% | Top tier | |
| Pretax Margin (TTM) | -41.5%5Y avg ≈-11.8% | ≈-11.8% | -2.7% | Top tier | |
| Net Profit Margin (TTM) | -43.7%5Y avg ≈-14.3% | ≈-14.3% | -3.4% | Top tier | |
| ROA (TTM) | -12.2%5Y avg ≈-3.4% | ≈-3.4% | -10.2% | Weak | |
| ROE (TTM) | -14.1%5Y avg ≈-4.4% | ≈-4.4% | -16.5% | In line | |
| ROIC | -21.7%5Y avg ≈-7.1% | ≈-7.1% | -13.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OSUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 8.95Y avg ≈7.0 | ≈7.0 | 3.5 | Strong liquidity | |
| Quick Ratio | 5.65Y avg ≈5.6 | ≈5.6 | 2.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OSUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -38.1%5Y avg ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y | -33.3%5Y avg ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | |
| EPS CAGR 3Y | 48.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OSUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.6 | ≈0.6 | 0.7 | Weak | |
| Inventory Turnover | 2.05Y avg ≈2.8 | ≈2.8 | 2.0 | In line | |
| Receivables Turnover | 5.05Y avg ≈6.1 | ≈6.1 | 6.4 | Weak | |
| Revenue / Employee | ≈$230.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jan 8, 1998 | $1.60 | USD | ≈30.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.09 | $-0.28 | 132.7% |
| March 31, 2026 | May 13, 2026 | $-0.32 | $-0.19 | -69.1% |
| Dec. 31, 2025 | $-0.27 | $-0.21 | -29.1% | |
| Sept. 30, 2025 | $-0.19 | $-0.19 | 2.0% | |
| June 30, 2025 | $-0.26 | $-0.21 | -24.3% | |
| March 31, 2025 | $-0.21 | $-0.21 | -0.43% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Cost of Revenue | $67M | $106M | $234M | $239M | $116M | $70M | $60M | $68M | $68M | $40M | $39M | $40M | |
| Gross Profit | $48M | $79M | $172M | $148M | $118M | $102M | $95M | $114M | $99M | $88M | $80M | $67M | |
| R&D Expense | $43M | $26M | $34M | $36M | $34M | $31M | $20M | $16M | $13M | $10M | $12M | $12M | |
| SG&A Expense | $48M | $46M | $58M | $68M | $50M | $43M | $35M | $38M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $120M | $108M | $139M | $171M | $128M | $107M | $76M | $85M | $59M | $68M | $72M | $71M | |
| Operating Income | $-72M | $-28M | $33M | $-22M | $-10M | $-5M | $19M | $28M | $40M | $20M | $8M | $-5M | |
| Interest Income | $8M | $11M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $229.0K | $-380.0K | $18M | $3M | $872.0K | $2M | $3M | $3M | $794.0K | $58.0K | $774.0K | $531.0K | |
| Pretax Income | $-65M | $-16M | $56M | $-16M | $-9M | $-4M | $21M | $32M | $41M | $20M | $9M | $-4M | |
| Income Tax | $2M | $2M | $3M | $1M | $14M | $11M | $5M | $11M | $10M | $603.0K | $665.0K | $343.0K | |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | |
| Shares (Basic) | 73,485,000 | 74,434,000 | 73,348,000 | 72,505,000 | 71,981,000 | 67,505,000 | 61,675,000 | 61,112,000 | 59,050,000 | 55,615,000 | 56,397,000 | 55,949,000 | |
| Shares (Diluted) | 73,485,000 | 74,434,000 | 74,389,000 | 72,505,000 | 71,981,000 | 67,505,000 | 62,170,000 | 62,532,000 | 61,024,000 | 56,513,000 | 56,846,000 | 55,949,000 | |
| EBITDA | $-62M | $-17M | $54M | $-8M | $1M | $4M | · | $35M | · | $26M | $14M | $2M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $268M | $290M | $84M | $117M | $161M | $76M | $88M | $71M | $108M | $94M | $93M | |
| Short-term Investments | · | · | $0 | $27M | $36M | $49M | $81M | $68M | $83M | $11M | $7M | $5M | |
| Receivables | $22M | $24M | $40M | $71M | $45M | $39M | $37M | $35M | $43M | $20M | $19M | $16M | |
| Inventory | $31M | $34M | $48M | $96M | $53M | $32M | $23M | $23M | $19M | $12M | $13M | $16M | |
| Prepaid Expense | $5M | $4M | $6M | $6M | $8M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $4M | $3M | $2M | $42M | $40M | $5M | $6M | $3M | $2M | $2M | $1M | $306.0K | |
| Current Assets | $262M | $333M | $386M | $325M | $299M | $289M | $225M | $219M | $222M | $156M | $137M | $131M | |
| PP&E (Net) | $39M | $45M | $45M | $59M | $73M | $52M | $30M | $24M | $21M | $20M | $20M | $18M | |
| PP&E (Gross) | $102M | $111M | $131M | $129M | $135M | $105M | $77M | $67M | $61M | $56M | $53M | $49M | |
| Accum. Depreciation | $63M | $66M | $85M | $70M | $61M | $54M | $47M | $43M | $39M | $36M | $33M | $31M | |
| Goodwill | $43M | $40M | $36M | $35M | $40M | $40M | $36M | $19M | $20M | $19M | $18M | $22M | |
| Intangibles | $19M | $17M | $1M | $12M | $14M | $18M | $15M | $5M | $8M | $10M | $13M | $18M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $5M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Total Assets | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Accounts Payable | $7M | $8M | $13M | $38M | $28M | $17M | $10M | $11M | $10M | $5M | $5M | $7M | |
| Accrued Liabilities | · | · | · | · | $34M | $22M | $14M | $14M | $21M | $11M | $10M | $11M | |
| Current Liabilities | $40M | $33M | $40M | $69M | $68M | $46M | $33M | $28M | $32M | $17M | $25M | $26M | |
| Capital Leases | $11M | $12M | $11M | $9M | $7M | $4M | $4M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $554.0K | $408.0K | $2M | $1M | $899.0K | $901.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $494.0K | $696.0K | $581.0K | $651.0K | $2M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Total Liabilities | $62M | $69M | $52M | $80M | $80M | $56M | $42M | $32M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-172M | $-103M | $-84M | $-138M | $-120M | $-97M | $-83M | $-99M | $-120M | $-150M | $-170M | $-178M | |
| AOCI | $-18M | $-24M | $-15M | $-18M | $-10M | $-9M | $-12M | $-19M | $-10M | $-14M | $-16M | $-8M | |
| Stockholders' Equity | $341M | $410M | $431M | $364M | $381M | $399M | $307M | $283M | $258M | $186M | $159M | $159M | |
| Liabilities + Equity | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Shares Outstanding | 70,391,000 | 74,598,000 | 73,528,000 | 72,734,000 | 72,069,000 | 71,738,000 | 61,731,000 | 61,276,000 | 60,662,000 | 56,001,000 | 55,705,000 | 56,187,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $21M | $15M | $12M | $9M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $12M | $11M | $12M | $8M | $7M | $4M | $15M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $-657.0K | $102.0K | $-2M | $1M | $-392.0K | $-1M | $-919.0K | $-649.0K | $-529.0K | $48.0K | $294.0K | |
| Amort. of Intangibles | $300.0K | $700.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-2M | $25M | $56M | $-55M | $-33M | $5M | · | $-2M | · | $-8M | $-4M | $-205.0K | |
| Operating Cash Flow | $-49M | $27M | $142M | $-47M | $-35M | $6M | $10M | $39M | $28M | $25M | $16M | $8M | |
| CapEx | $4M | $4M | $6M | $7M | $22M | $27M | $9M | $6M | $4M | $4M | $4M | $3M | |
| Investing Cash Flow | $-7M | $-39M | $66M | $21M | $-6M | $-14M | $-20M | $-17M | $-96M | $-8M | · | · | |
| Stock Issued | · | · | · | · | · | $95M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | $2M | $2M | $2M | $4M | $4M | $1M | $3M | $6M | $639.0K | |
| Net Stock Activity | $-15M | $-4M | $-2M | $-2M | $-2M | $93M | · | $-4M | · | $-3M | $-6M | $-639.0K | |
| Financing Cash Flow | $-17M | $-4M | $-3M | $-4M | $-3M | $92M | $-5M | $-2M | $30M | $-1M | · | · | |
| Net Change in Cash | $-68M | $-23M | $206M | $-33M | $-44M | $85M | $-13M | $16M | $-37M | $16M | $1M | $-324.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M | $-21M | · | $33M | · | $18M | $12M | $5M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% | 59.3% | · | · | · | 68.7% | 67.1% | 62.6% | |
| Operating Margin | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% | -3.0% | · | · | · | 15.8% | 6.7% | -4.5% | |
| Net Margin | -59.8% | -10.5% | 13.2% | -4.6% | -9.8% | -8.7% | · | · | · | 15.4% | 6.8% | -4.3% | |
| Pretax Margin | -56.1% | -8.6% | 13.9% | -4.2% | -4.0% | -2.1% | · | · | · | 15.8% | 7.4% | -4.0% | |
| EBITDA Margin | -53.7% | -9.3% | 13.2% | -2.0% | 0.64% | 2.5% | · | · | · | 20.2% | 11.5% | 1.4% | |
| ROA | -15.6% | -4.0% | 11.6% | -4.0% | -5.0% | -3.7% | · | 6.7% | · | 9.9% | 4.3% | -2.5% | |
| ROE | -19.1% | -4.7% | 12.8% | -5.1% | -6.0% | -3.8% | · | 7.3% | · | 11.4% | 5.1% | -2.9% | |
| ROIC | -21.7% | -7.7% | 7.2% | -6.9% | -6.6% | -5.5% | · | 6.5% | · | 10.6% | 4.7% | -3.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 | 6.2 | · | 7.8 | · | 9.0 | 5.4 | 5.0 | |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 | 5.3 | · | 6.8 | · | 8.0 | 4.8 | 4.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.9 | 0.9 | 0.5 | 0.4 | · | · | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.0 | 2.6 | 3.3 | 3.2 | 2.7 | 2.5 | · | 3.2 | · | 3.2 | 2.7 | 2.9 | |
| Receivables Turnover | 5.0 | 5.8 | 7.3 | 6.7 | 5.6 | 4.5 | · | · | · | 6.6 | 6.8 | 7.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.84 | $5.50 | $5.86 | $5.00 | $5.28 | $5.56 | · | · | · | $3.32 | $2.86 | $2.82 | |
| Revenue / Share | $1.57 | $2.50 | $5.45 | $5.34 | $3.25 | $2.54 | · | · | · | $2.27 | $2.11 | $1.90 | |
| Cash Flow / Share | $-0.67 | $0.37 | $1.90 | $-0.65 | $-0.49 | $0.09 | · | $0.63 | · | $0.40 | $0.28 | $0.13 | |
| Cash / Share | $2.83 | $3.59 | $3.95 | $1.15 | $1.62 | $2.24 | · | · | · | $1.93 | $1.69 | $1.65 | |
| EPS (TTM) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -33.3% | -7.3% | 33.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Net Income TTM | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| Market Cap | $170M | $269M | $603M | $351M | $626M | $760M | · | · | · | $492M | $359M | $570M | |
| P/E | -2.6 | -13.9 | 11.4 | -20.1 | -27.2 | 48.1 | 29.7 | 35.4 | 37.0 | 25.1 | 46.0 | -126.8 | |
| P/S | 1.5 | 1.4 | 1.5 | 0.9 | 2.7 | 4.4 | · | · | · | 3.8 | 3.0 | 5.4 | |
| P/B | 0.5 | 0.7 | 1.4 | 1.0 | 1.6 | 1.9 | · | · | · | 2.6 | 2.3 | 3.6 | |
| P / Tangible Book | 0.6 | 0.8 | 1.5 | 1.1 | 1.9 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.5 | 9.8 | 4.3 | -7.4 | -17.7 | 130.8 | · | · | · | 21.6 | 22.7 | 75.7 | |
| P / FCF | -3.2 | 11.4 | 4.4 | -6.5 | -8.7 | -36.4 | · | · | · | 26.7 | 29.8 | 126.0 | |
| Earnings Yield | -38.8% | -7.2% | 8.8% | -5.0% | -3.7% | 2.1% | 3.4% | 2.8% | 2.7% | 4.0% | 2.2% | -0.79% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $28M | $27M | $27M | $31M | $30M | $37M | $40M | $54M | $54M | $76M | $89M | $85M | $155M | $123M | $116M | |
| Cost of Revenue | $17M | $16M | $16M | $15M | $18M | $18M | $24M | $23M | $30M | $30M | $41M | $45M | $59M | $89M | $73M | $70M | |
| Gross Profit | $13M | $12M | $11M | $12M | $13M | $12M | $14M | $17M | $25M | $24M | $35M | $44M | $26M | $66M | $50M | $47M | |
| R&D Expense | $9M | $14M | $11M | $10M | $11M | $10M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $11M | $8M | $10M | |
| SG&A Expense | $14M | $15M | $10M | $11M | $13M | $14M | $13M | $10M | $12M | $12M | $14M | $10M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $8M | $35M | $31M | $28M | $31M | $30M | $26M | $23M | $27M | $31M | $31M | $33M | $33M | $41M | $35M | $46M | |
| Operating Income | $5M | $-23M | $-20M | $-16M | $-18M | $-18M | $-12M | $-6M | $-3M | $-7M | $4M | $11M | $-6M | $24M | $15M | $866.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $235.0K | $169.0K | $96.0K | $154.0K | $0 | $-21.0K | $-703.0K | $95.0K | $-43.0K | $271.0K | $11M | $3M | $1M | $3M | $-2M | $4M | |
| Pretax Income | $7M | $-22M | $-18M | $-13M | $-17M | $-16M | $-10M | $-3M | $326.0K | $-4M | $21M | $14M | $-5M | $27M | $16M | $4M | |
| Income Tax | $55.0K | $-432.0K | $210.0K | $47.0K | $2M | $-456.0K | $758.0K | $678.0K | $381.0K | $-18.0K | $647.0K | $2M | $-166.0K | $-225.0K | $-166.0K | $-1M | |
| Net Income | $6M | $-22M | $-19M | $-14M | $-20M | $-16M | $-11M | $-5M | $-615.0K | $-4M | $20M | $11M | $-5M | $27M | $-31M | $6M | |
| EPS (Basic) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.28 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.27 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| Shares (Basic) | 69,003,000 | 69,675,000 | · | 73,004,000 | 74,541,000 | 74,867,000 | · | 74,583,000 | 74,159,000 | 73,947,000 | · | 73,453,000 | 73,324,000 | 73,112,000 | · | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | · | 73,004,000 | 74,541,000 | 74,867,000 | · | 74,583,000 | 74,159,000 | 73,947,000 | · | 74,349,000 | 73,324,000 | 73,966,000 | · | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $177M | $199M | $216M | $235M | $248M | $268M | $279M | $258M | $247M | · | $218M | $186M | $90M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $9M | $17M | · | $7M | $0 | $22M | · | $26M | |
| Receivables | $26M | $25M | $22M | $24M | $26M | $22M | $24M | $27M | $38M | $34M | $40M | $53M | $53M | $107M | $71M | $61M | |
| Inventory | $30M | $30M | $31M | $33M | $33M | $36M | $34M | $39M | $38M | $43M | · | $59M | $73M | $77M | · | $79M | |
| Prepaid Expense | $3M | $5M | $5M | $5M | $3M | $6M | $4M | $3M | $4M | $5M | · | $6M | $5M | $6M | · | $6M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | · | $12M | $24M | $40M | · | $32M | |
| Current Assets | $223M | $241M | $262M | $283M | $301M | $314M | $333M | $350M | $351M | $349M | · | $356M | $342M | $344M | · | $280M | |
| PP&E (Net) | $39M | $38M | $39M | $41M | $42M | $43M | $45M | $38M | $40M | $43M | · | $48M | $49M | $57M | · | $85M | |
| PP&E (Gross) | $105M | $103M | $102M | $114M | $113M | $111M | $111M | $118M | $129M | $129M | · | $132M | $134M | $130M | · | · | |
| Accum. Depreciation | $67M | $65M | $63M | $73M | $71M | $68M | $66M | $80M | $89M | $86M | · | $84M | $84M | $72M | · | $69M | |
| Goodwill | $43M | $43M | $43M | $41M | $42M | $40M | $40M | $35M | $35M | $35M | $36M | $35M | $36M | $35M | · | $34M | |
| Intangibles | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $665.0K | $829.0K | $1M | · | $4M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $949.0K | $991.0K | $1M | · | $973.0K | $998.0K | $1M | · | $4M | |
| Total Assets | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Accounts Payable | $8M | $11M | $7M | $6M | $6M | $8M | $8M | $10M | $9M | $13M | · | $15M | $18M | $27M | · | $40M | |
| Current Liabilities | $25M | $44M | $40M | $40M | $42M | $25M | $33M | $28M | $29M | $29M | · | $41M | $46M | $55M | · | $72M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $9M | $10M | $11M | · | $12M | $12M | $9M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | $671.0K | $627.0K | $595.0K | · | $0 | $0 | $409.0K | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $445.0K | $494.0K | $529.0K | $523.0K | $727.0K | · | $595.0K | $586.0K | $609.0K | · | $525.0K | |
| Total Liabilities | $43M | $66M | $62M | $61M | $64M | $61M | $69M | $39M | $41M | $41M | · | $54M | $59M | $65M | · | $90M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-188M | $-195M | $-172M | $-153M | $-139M | $-119M | $-103M | $-93M | $-88M | $-88M | · | $-104M | $-115M | $-110M | · | $-154M | |
| AOCI | $-22M | $-20M | $-18M | $-20M | $-17M | $-24M | $-24M | $-17M | $-19M | $-17M | · | $-17M | $-15M | $-17M | · | $-22M | |
| Stockholders' Equity | $318M | $313M | $341M | $362M | $381M | $396M | $410M | $426M | $426M | $426M | $431M | $405M | $394M | $394M | $364M | $342M | |
| Liabilities + Equity | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Shares Outstanding | 68,968,000 | 69,397,000 | 70,391,000 | 72,265,000 | 73,735,000 | 75,114,000 | 74,598,000 | 74,593,000 | 74,568,000 | 73,959,000 | · | 73,483,000 | 73,413,000 | 73,254,000 | · | 72,619,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $10M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $202.0K | $-354.0K | $2M | $734.0K | $-436.0K | $-384.0K | $-822.0K | $74.0K | $38.0K | $53.0K | $592.0K | $1M | $-2M | $0 | $-2M | $181.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $683.0K | $497.0K | |
| Other Non-cash | · | $4M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $-10M | $-14M | $-9M | $-10M | $-10M | $-20M | $109.0K | $13M | $8M | $7M | $41M | $37M | $57M | $6M | $-18M | $16M | |
| CapEx | $2M | $913.0K | $922.0K | $919.0K | $2M | $420.0K | $456.0K | $145.0K | $2M | $2M | $1M | $2M | $2M | $1M | $-21M | $3M | |
| Investing Cash Flow | $-2M | $-913.0K | $-4M | $-821.0K | $-2M | $370.0K | $-5M | $7M | $6M | $-47M | $31M | $-3M | $37M | $1M | $26M | $-2M | |
| Stock Repurchased | $2M | $5M | $5M | $5M | $4M | $0 | $0 | $-3M | $-1M | $1M | $-2M | $200.0K | $460.0K | $1M | $246.0K | $54.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-941.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-2M | $-6M | $-5M | $-5M | $-6M | $-953.0K | $-111.0K | $-727.0K | $-2M | $-1M | $-355.0K | $-705.0K | $-632.0K | $-1M | $-801.0K | $-488.0K | |
| Net Change in Cash | $-16M | $-22M | $-17M | $-18M | $-13M | $-20M | $-11M | $20M | $11M | $-43M | $73M | $32M | $96M | $6M | $9M | $9M | |
| Taxes Paid | $31.0K | $-75.0K | $-741.0K | $3.0K | $783.0K | $2M | $163.0K | $30.0K | $1M | $592.0K | · | $-6M | $633.0K | $-10.0K | · | $293.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-20M | · | · | · | $5M | · | · | · | $5M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 42.3% | · | 43.5% | 42.1% | 41.1% | · | 42.8% | 45.4% | 44.5% | · | 49.7% | 30.9% | 42.5% | · | 39.7% | |
| Operating Margin | 17.8% | -83.3% | · | -59.4% | -57.7% | -59.3% | · | -15.0% | -5.0% | -13.1% | · | 12.2% | -7.5% | 15.7% | · | 0.75% | |
| Net Margin | 20.4% | -80.1% | · | -50.6% | -63.0% | -53.6% | · | -11.3% | -1.1% | -6.6% | · | 12.5% | -5.6% | 17.6% | · | 4.5% | |
| Pretax Margin | 22.2% | -77.8% | · | -49.1% | -54.1% | -53.4% | · | -8.1% | 0.60% | -6.7% | · | 15.1% | -5.8% | 17.4% | · | 3.5% | |
| EBITDA Margin | 25.5% | -74.9% | · | -50.3% | -49.6% | -49.9% | · | -15.0% | -5.0% | -8.1% | · | 12.2% | -7.5% | 18.1% | · | 0.75% | |
| ROA | 1.6% | -5.3% | · | -3.1% | -4.3% | -3.5% | · | -0.98% | -0.13% | -0.77% | · | 2.5% | -1.1% | 6.1% | · | 1.2% | |
| ROE | 1.8% | -6.3% | · | -3.5% | -4.9% | -3.9% | · | -1.1% | -0.15% | -0.87% | · | 3.0% | -1.3% | 7.2% | · | 1.5% | |
| ROIC | 1.7% | -7.3% | · | -4.5% | -5.3% | -4.3% | · | -1.7% | 0.11% | -1.7% | · | 2.2% | -1.6% | 6.2% | · | 0.33% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 5.5 | · | 7.0 | 7.1 | 12.3 | · | 12.6 | 12.2 | 12.0 | · | 8.7 | 7.4 | 6.2 | · | 3.9 | |
| Quick Ratio | 7.4 | 4.6 | · | 6.0 | 6.2 | 10.6 | · | 11.0 | 10.6 | 10.2 | · | 6.8 | 5.1 | 4.0 | · | 2.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.2 | 0.8 | · | 1.6 | 1.5 | 1.9 | · | 2.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.61 | $4.51 | · | $5.01 | $5.16 | $5.28 | · | $5.71 | $5.71 | $5.76 | · | $5.51 | $5.37 | $5.38 | · | $4.71 | |
| Revenue / Share | $0.44 | $0.40 | · | $0.37 | $0.42 | $0.40 | · | $0.54 | $0.73 | $0.73 | · | $1.20 | $1.17 | $2.10 | · | $1.60 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $-0.26 | · | · | · | $0.09 | · | · | · | $0.08 | · | · | |
| Cash / Share | $2.33 | $2.55 | · | $3.00 | $3.18 | $3.30 | · | $3.73 | $3.46 | $3.34 | · | $2.96 | $2.53 | $1.23 | · | $1.04 | |
| EPS (TTM) | $-0.70 | $-1.05 | · | $-0.80 | $-0.67 | $-0.42 | · | $0.15 | $0.36 | $0.30 | · | $0.67 | $0.60 | $0.41 | · | $-0.60 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $112M | $113M | · | $126M | $139M | $162M | · | $224M | $274M | $305M | · | $453M | $480M | $475M | · | $328M | |
| Net Income TTM | $-49M | $-75M | · | $-60M | $-51M | $-32M | · | $11M | $27M | $23M | · | $2M | $-3M | $-17M | · | $4M | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.4 | -2.9 | · | -4.0 | -4.5 | -8.0 | · | 28.5 | 11.8 | 20.5 | · | 8.9 | 8.3 | 14.8 | · | -6.3 | |
| P/S | 2.7 | 1.8 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.2 | 1.5 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.2 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | |
| P / Cash Flow | · | -15.0 | · | · | · | -12.8 | · | · | · | 67.5 | · | · | · | 73.8 | · | · | |
| Earnings Yield | -15.7% | -35.0% | · | -24.9% | -22.3% | -12.5% | · | 3.5% | 8.5% | 4.9% | · | 11.3% | 12.0% | 6.8% | · | -15.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $115M | $186M | $405M | $387M | $234M |
| Gross Margin % | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% |
| Operating Margin % | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M |
| Diluted EPS | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M |
Institutional owners (13F) 168 filers · $237.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
168
Value held
$237.9M
New positions
30
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+2 vs prior Q) | 14 (-1 vs prior Q) | 41 (-7 vs prior Q) | 49 (+13 vs prior Q) | -1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $27,905,157 | 6,256,762 | 11.73% | Shares |
| NEUBERGER BERMAN GROUP LLC | $20,915,700 | 4,685,432 | 8.79% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $16,937,662 | 3,797,682 | 7.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,464,325 | 3,018,907 | 5.66% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12,746,565 | 2,857,974 | 5.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,440,967 | 2,340,901 | 4.39% | Shares |
| VANGUARD GROUP INC | $9,928,370 | 4,102,632 | 4.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,986,467 | 2,014,903 | 3.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,065,266 | 1,807,889 | 3.39% | Shares |
| STATE STREET CORP | $7,522,276 | 1,686,609 | 3.16% | Shares |
| GAGNON SECURITIES LLC | $7,100,976 | 1,592,147 | 2.98% | Shares |
| CANNELL CAPITAL LLC | $6,366,289 | 1,427,419 | 2.68% | Shares |
| Gagnon Advisors, LLC | $5,385,182 | 1,207,440 | 2.26% | Shares |
| First Eagle Investment Management, LLC | $4,739,865 | 1,062,750 | 1.99% | Shares |
| Peapod Lane Capital LLC | $4,432,683 | 993,875 | 1.86% | Shares |
| KOTLER KEVIN | $4,359,499 | 1,801,446 | 1.83% | Shares |
| WELLS FARGO & COMPANY/MN | $4,121,173 | 924,030 | 1.73% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,768,410 | 844,935 | 1.58% | Shares |
| D. E. Shaw & Co., Inc. | $3,689,254 | 827,187 | 1.55% | Shares |
| Archon Capital Management LLC | $3,335,674 | 747,909 | 1.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,781,541 | 623,664 | 1.17% | Shares |
| Camber Capital Management LP | $2,700,000 | 900,000 | 1.13% | Shares |
| JPMORGAN CHASE & CO | $2,651,297 | 589,177 | 1.11% | Shares |
| NORTHERN TRUST CORP | $2,619,840 | 587,408 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,584,940 | 579,583 | 1.09% | Shares |
| GOLDMAN SACHS GROUP INC | $2,504,959 | 561,650 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,042,979 | 458,067 | 0.86% | Shares |
| Kent Lake PR LLC | $1,822,831 | 567,860 | 0.77% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,787,697 | 400,829 | 0.75% | Shares |
| KLP KAPITALFORVALTNING AS | $1,620,318 | 363,300 | 0.68% | Shares |
| NOMURA HOLDINGS INC | $1,600,248 | 358,800 | 0.67% | Call option |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1,556,825 | 349,064 | 0.65% | Shares |
| Orion Porfolio Solutions, LLC | $1,500,339 | 336,399 | 0.63% | Shares |
| MORGAN STANLEY | $1,496,937 | 335,636 | 0.63% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,426,499 | 319,843 | 0.60% | Shares |
| UBS Group AG | $1,159,537 | 259,986 | 0.49% | Shares |
| Bank of New York Mellon Corp | $925,980 | 207,619 | 0.39% | Shares |
| SEI INVESTMENTS CO | $912,144 | 204,510 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886,555 | 198,779 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $846,165 | 189,723 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $839,921 | 188,323 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $785,192 | 176,052 | 0.33% | Shares |
| STRS OHIO | $699,774 | 156,900 | 0.29% | Shares |
| Man Group plc | $672,809 | 150,854 | 0.28% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651,272 | 146,025 | 0.27% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602,809 | 135,159 | 0.25% | Shares |
| Marquette Asset Management, LLC | $600,566 | 134,656 | 0.25% | Shares |
| Odyssean, LLC | $597,359 | 133,937 | 0.25% | Shares |
| Invesco Ltd. | $593,032 | 132,967 | 0.25% | Shares |
| Nuveen, LLC | $585,741 | 131,332 | 0.25% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ANGELO, MARK, Islet Management, LP, Samuels, Joseph Aron, YA Global Investments II (U.S.), LP, YA II PN, Ltd., YAII GP II, LLC, YAII GP, LP, Yorkville Advisors Global II, LLC, Yorkville Advisors Global, LP | Sept. 17, 2026 | 5.70% | Initial filing | Passive investment | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×5 filings | April 20, 2026 | 5.20% | Amendment | Board campaign | SEC |
| Camber Capital Management LP, Stephen DuBois | Nov. 8, 2021 | · | Initial filing | Passive investment | SEC |
| Michael J. Gausling | June 24, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 25, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 44 insiders · 22 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | March 20, 2026 P | 2,190,874 | 2 | 0 | $160,705 |
| Stephen S Tang PHD | President and CEO | Feb. 1, 2022 F | 349,793 | 0 | 0 | $0 |
| Douglas A Michels | President & CEO | March 31, 2018 F | 660,861 | 0 | 0 | $0 |
| Michael J Gausling | President & CEO | May 5, 2004 S | 1,074,876 | 0 | 0 | $0 |
| Kenneth J Mcgrath | Chief Financial Officer | March 20, 2026 P | 589,562 | 2 | 0 | $160,702 |
| Scott Gleason | Interim CFO/SVP IR | May 21, 2022 F | 96,509 | 0 | 0 | $0 |
| Roberto Cuca | CFO | May 7, 2021 F | 114,815 | 0 | 0 | $0 |
| Ronald H Spair | COO & CFO | June 8, 2018 F | 164,857 | 0 | 0 | $0 |
| Lisa Nibauer | President of Diagnostics | May 11, 2022 F | 123,479 | 0 | 0 | $0 |
| Michele Marie Miller | SVP Finance & CAO | March 2, 2026 A | 185,788 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | March 1, 2025 F | 391,206 | 0 | 0 | $0 |
| Agnieszka Gallagher | General Counsel & CCO | Feb. 1, 2022 A | 90,584 | 0 | 0 | $0 |
| Jack E Jerrett | SVP General Counsel & CCO | Dec. 31, 2021 F | 124,555 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | Feb. 1, 2020 F | 227,867 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | April 18, 2019 F | 49,217 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | Oct. 22, 2018 F | 68,167 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | Feb. 16, 2018 M | 18,075 | 0 | 0 | $0 |
| Eric Whitters | SVP, Research and Development | Feb. 3, 2015 A | 9,857 | 0 | 0 | $0 |
| Stephen R Lee | Exec. VP & CSO | Feb. 1, 2014 F | 19,476 | 0 | 0 | $0 |
| Manuel O. Mendez | VP Marketing & Sales | Jan. 25, 2010 A | 8,930 | 0 | 0 | $0 |
| Michael P Formica | Exec. VP & GM Cryo. Sys. Div. | Aug. 19, 2009 F | 147,874 | 0 | 0 | $0 |
| Joseph E Zack | Exec. VP - Mktg. & Sales | Feb. 1, 2008 A | 82,160 | 0 | 0 | $0 |
| Steven Kyle Boyd | Director | Sept. 29, 2026 A | 168,031 | 3 | 0 | $224,750 |
| John P. Kenny | Director | Sept. 6, 2026 F | 204,598 | 0 | 0 | $0 |
| John D. Bertrand | Director | June 3, 2026 A | 79,767 | 0 | 0 | $0 |
| Nancy J Gagliano | Director | June 3, 2026 A | 185,055 | 1 | 0 | $4,977 |
| Lelio Marmora | Director | June 3, 2026 A | 148,460 | 0 | 0 | $0 |
| Robert W. Mcmahon | Director | June 3, 2026 A | 123,137 | 0 | 0 | $0 |
| David Shulkin | Director | May 14, 2025 A | 126,335 | 0 | 0 | $0 |
| Mara G. Aspinall | Director | May 14, 2025 A | 178,758 | 0 | 0 | $0 |
| James A Datin | Director | May 14, 2024 F | 82,146 | 0 | 0 | $0 |
| Anne Clem Whitaker | Director | May 16, 2023 F | 23,840 | 0 | 0 | $0 |
| Ronny B Lancaster | Director | Aug. 26, 2022 P | 104,782 | 0 | 0 | $0 |
| Michael Celano | Director | Aug. 12, 2022 P | 111,823 | 0 | 0 | $0 |
| Eamonn P Hobbs | Director | May 16, 2022 A | 61,452 | 0 | 0 | $0 |
| Charles W Patrick | Director | May 15, 2020 F | 58,446 | 0 | 0 | $0 |
| Aradhana Sarin | Director | May 21, 2019 A | 16,865 | 0 | 0 | $0 |
| Roger L Pringle | Director | May 15, 2017 F | 72,591 | 0 | 0 | $0 |
| Douglas G Watson | Director | Nov. 13, 2016 D | 188,032 | 0 | 0 | $0 |
| Gerald M Ostrov | Director | May 22, 2014 A | 39,346 | 0 | 0 | $0 |
| Jack Goldstein | Director | Feb. 1, 2011 A | 36,000 | 0 | 0 | $0 |
| Frank G Hausmann | Director | Feb. 1, 2007 A | · | 0 | 0 | $0 |
| Gregory B Lawless | Director | Jan. 26, 2005 A | 85,000 | 0 | 0 | $0 |
| Carter H Eckert | Director | Jan. 26, 2005 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.57% | 33,416 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 81,069 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 222,585 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57,166 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 72,860 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 377,443 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 36,852 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 31,322 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,718,789 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 228,516 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 7,100 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 61,708 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 13,900 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 185,265 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,000 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 124,033 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,256 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8,145 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,179 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 804,240 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,147,763 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,230 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 183,825 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 597,489 SH | Sept. 11, 2026 | Daily |
OSUR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$4.00
+0.9%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $4.00 +0.9%
Low$4.00
Mean$4.00
High$4.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | · |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| SKYA | · | · | · | · | · | · |
| TELA | $53M | -1.4 | 15.8% | -48.4% | -501.1% | 67.7% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 7, 2026