QDEL QuidelOrtho Corporation - Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗

$11,45

Fiyat · May 20, 2026

Temel veriler itibarıyla May 6, 2026

52 Haftlık Aralık

$10–$36

6% of range

Analist Derecelendirmesi

QDEL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$11.45

Piyasa Değeri

$1.99B

P/E (TTM)

-1.8

EPS (TTM)

$-16.69

Gelir (TTM)

$2.73B

Temettü Verimi

—

ROE

-48.0%

D/E Borç/Özsermaye

0.1

52 Haftlık Aralık

$10 – $36

QDEL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.73B

2021-01-03 → 2025-12-28

Hisse Başına Kâr $-16.69

2021-01-03 → 2025-12-28

Serbest Nakit Akışı $-83M

2023-01-01 → 2025-12-28

Marjlar -41.4%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

QDEL

Akran Ortalaması

P/E (TTM)

-1.8

51.7

P/S (TTM) (F/S (TTM))

0.7

8.5

P/B (F/D)

1.0

3.9

EV / EBITDA

-4.2

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-24.0

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

QDEL

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-33.7%

—

Net Profit Margin (Net Kâr Marjı)

-41.4%

-43.4%

ROA

-18.6%

-23.0%

ROE

-48.0%

-35.4%

ROIC

-44.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

QDEL

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.1

55.5

Current Ratio (Cari Oran)

1.5

3.8

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

QDEL

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-1.9%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-5.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

10.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

QDEL

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-16.69

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

QDEL

Akran Ortalaması

QDEL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 13 analist

Güçlü Al 3 23,1%
Al 4 30,8%
Tut 5 38,5%
Sat 1 7,7%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

5 analist · 2026-05-14

Medyan $12.50

Ortalama $17.30

Şimdi $11.45

Düşük $11.00

Yüksek $38.00

Medyan hedef $12.50 +9,2%

Ortalama hedef $17.30 +51,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.03%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.04	$0.40	-0.44%
31 Aralık 2025	$0.46	$0.43	0.03%
30 Eylül 2025	$0.80	$0.47	0.33%
30 Haziran 2025	$0.12	$0.02	0.10%
31 Mart 2025	$0.74	$0.60	0.14%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	—
MDLN	—	-4200.0	11.5%	4.1%	21.6%	26.4%
SOLV	$13.75B	8.9	0.86%	18.7%	35.8%	53.5%
COO	$13.70B	37.4	5.1%	9.2%	4.6%	65.5%
ALGN	$11.14B	27.6	0.90%	10.2%	10.3%	67.2%
LNTH	$4.30B	19.5	0.50%	15.2%	20.7%	61.1%
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
MMED	—	—	—	—	—	—
HAE	$3.05B	19.1	4.0%	12.3%	19.4%	55.0%
XRAY	$2.28B	-3.8	-3.0%	-16.2%	-36.4%	50.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

QDEL için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2023	2022	2021
Revenue	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B	$1.66B
R&D Expense	$186M	$219M	$245M	$188M	$96M	$84M
SG&A Expense	$746M	$767M	$763M	$621M	$240M	$181M
Operating Income	$-919M	$-1.96B	$139M	$844M	$906M	$1.06B
Other Non-op	$-6M	$-7M	$-21M	$-8M	$100.0K	$-1M
Pretax Income	$-1.11B	$-2.13B	$-29M	$736M	$900M	$1.04B
Income Tax	$24M	$-80M	$-19M	$187M	$196M	$230M
Net Income	$-1.13B	$-2.05B	$-10M	$549M	$704M	$810M
EPS (Basic)	$-16.69	$-30.54	$-0.15	$9.66	$16.74	$19.24
EPS (Diluted)	$-16.69	$-30.54	$-0.15	$9.56	$16.43	$18.60
Shares (Basic)	67,800,000	67,200,000	66,800,000	56,800,000	42,100,000	42,100,000
Shares (Diluted)	67,800,000	67,200,000	66,800,000	57,400,000	42,900,000	43,600,000
EBITDA	$-477M	$-1.51B	$596M	$1.13B	·	·

Bilanço 29

QDEL için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2023	2022	2021
Cash & Equivalents	$170M	$98M	$119M	$293M	$803M	·
Short-term Investments	·	$0	$48M	$52M	$26M	·
Receivables	$417M	$282M	$303M	$454M	$378M	·
Inventory	$578M	$534M	$578M	$524M	$199M	·
Prepaid Expense	$250M	$262M	$262M	$252M	$35M	·
Other Current Assets	$700.0K	$5M	$3M	$900.0K	$4M	·
Current Assets	$1.45B	$1.22B	$1.31B	$1.58B	$1.44B	·
PP&E (Net)	·	·	$1.44B	$1.34B	$349M	·
PP&E (Gross)	·	·	$1.96B	$1.62B	$489M	·
Accum. Depreciation	$945M	$726M	$521M	$278M	$140M	·
Goodwill	$0	$650M	$2.49B	$2.48B	$337M	·
Intangibles	$2.56B	$2.74B	$2.93B	$3.12B	$99M	·
Other Non-current Assets	$244M	$271M	$180M	$123M	$20M	·
Total Assets	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Accounts Payable	$279M	$246M	$295M	$283M	$102M	·
Current Liabilities	$966M	$999M	$834M	$1.01B	$324M	·
Capital Leases	$154M	$167M	$173M	$186M	$129M	·
Deferred Tax	$90M	$76M	$192M	$213M	$0	·
Other Non-current Liabilities	$166M	$55M	$84M	$84M	$48M	·
Total Liabilities	$3.85B	$3.44B	$3.56B	$3.92B	$501M	·
Long-term Debt	$2.70B	$2.49B	$2.42B	$2.65B	·	·
Total Debt	$178M	$342M	·	$208M	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$0	$0	·
Paid-in Capital	$2.93B	$2.88B	$2.85B	$2.80B	$280M	·
Retained Earnings	$-996M	$136M	$2.19B	$2.20B	$1.65B	·
AOCI	$-15M	$-36M	$-30M	$-68M	$400.0K	·
Stockholders' Equity	$1.92B	$2.98B	$5.01B	$4.93B	$1.93B	$1.33B
Liabilities + Equity	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Shares Outstanding	67,900,000	67,300,000	66,700,000	66,400,000	41,700,000	·

Nakit Akışı 16

QDEL için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2023	2022	2021
D&A	$442M	$453M	$457M	$284M	$53M	$49M
Stock-based Comp	$46M	$42M	$52M	$48M	$25M	$21M
Deferred Tax	$100.0K	$-105M	$-4M	$-41M	$3M	$-4M
Amort. of Intangibles	$189M	$203M	$205M	$132M	$27M	$27M
Other Non-cash	$749M	$1.74B	$-214M	$46M	·	·
Operating Cash Flow	$105M	$83M	$280M	$885M	$806M	$630M
CapEx	$188M	$195M	$209M	$141M	$293M	$65M
Investing Cash Flow	$-193M	$-150M	$-188M	$-1.64B	$-320M	$-63M
Net Debt Issued	$-2.29B	·	·	·	·	·
Stock Issued	$6M	$5M	$12M	$26M	$8M	$10M
Stock Repurchased	$0	$0	$7M	$74M	$104M	$44M
Net Stock Activity	$6M	$5M	$4M	$-48M	·	·
Financing Cash Flow	$156M	$49M	$-266M	$252M	$-173M	$-130M
Net Change in Cash	$71M	$-21M	$-174M	$-509M	$313M	$437M
Taxes Paid	$-25M	·	·	·	·	·
Free Cash Flow	$-83M	$-112M	$71M	$744M	·	·

Kârlılık 7

QDEL için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2023	2022	2021
Operating Margin	-33.7%	-70.5%	4.6%	25.8%	·	·
Net Margin	-41.4%	-73.7%	-0.34%	16.8%	·	·
Pretax Margin	-40.6%	-76.6%	-0.97%	22.5%	·	·
EBITDA Margin	-17.5%	-54.2%	19.9%	34.5%	·	·
ROA	-18.6%	-27.4%	·	9.7%	·	·
ROE	-48.0%	-66.5%	·	11.3%	·	·
ROIC	-44.8%	-56.8%	·	12.2%	·	·

Likidite ve Solventlik 3

QDEL için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2023	2022	2021
Current Ratio	1.5	1.2	·	1.6	·	·
Quick Ratio	0.6	0.4	·	0.8	·	·
Debt / Equity	0.1	0.1	·	0.0	·	·

Verimlilik 2

QDEL için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2023	2022	2021
Asset Turnover		0.4	0.4	·	0.6	·	·
Receivables Turnover		7.8	9.5	·	7.9	·	·

Hisse Başına 5

QDEL için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2023	2022	2021
Book Value / Share	$28.28	$44.35	·	$74.32	·	·
Revenue / Share	$40.27	$41.41	$44.88	$56.90	·	·
Cash Flow / Share	$1.55	$1.24	$4.19	$15.42	·	·
Cash / Share	$2.50	$1.46	·	$4.41	·	·
EPS (TTM)	$-16.69	$-30.54	$-0.15	$9.56	·	·

Büyüme Oranları 5

QDEL için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2023	2022	2021
Revenue YoY	-1.9%	-7.2%	-8.2%	92.3%	2.2%	·
Revenue CAGR 3Y	-5.8%	17.9%	21.7%	·	·	·
Revenue CAGR 5Y	10.4%	·	·	·	·	·
EPS YoY	·	·	·	-41.8%	-11.7%	·
Net Income YoY	·	·	·	-22.1%	-13.1%	·

Değerleme (TTM) 13

QDEL için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2023	2022	2021
Revenue TTM	$2.73B	$2.78B	$3.00B	$3.27B	·	·
Net Income TTM	$-1.13B	$-2.05B	$-10M	$549M	·	·
Market Cap	$1.99B	$2.98B	·	$5.69B	·	·
Enterprise Value	$2.00B	$3.22B	·	$5.55B	·	·
P/E	-1.8	-1.4	-491.3	9.0	·	·
P/S	0.7	1.1	·	1.7	·	·
P/B	1.0	1.0	·	1.2	·	·
P / Cash Flow	18.9	35.9	·	6.4	·	·
P / FCF	-24.0	-26.6	·	7.6	·	·
EV / EBITDA	-4.2	-2.1	·	4.9	·	·
EV / FCF	-24.1	-28.7	·	7.5	·	·
EV / Revenue	0.7	1.2	·	1.7	·	·
Earnings Yield	-57.0%	-69.0%	-0.20%	11.2%	·	·

Gelir Tablosu 13

QDEL için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
Revenue	$620M	$724M	$700M	$614M	$693M	$708M	$727M	$637M	$711M	$743M	$744M	$665M	$846M	$866M	$784M	$613M
R&D Expense	$45M	$46M	$42M	$46M	$53M	$47M	$56M	$56M	$59M	$59M	$62M	$62M	$62M	$62M	$66M	$34M
SG&A Expense	$199M	$194M	$187M	$178M	$187M	$188M	$186M	$188M	$205M	$188M	$194M	$179M	$202M	$214M	$204M	$118M
Operating Income	$-32M	$-66M	$-705M	$-181M	$33M	$-100M	$15M	$-118M	$-1.76B	$40M	$26M	$-27M	$100M	$86M	$57M	$80M
Other Non-op	$3M	$5M	$-900.0K	$-8M	$-1M	$100.0K	$-900.0K	$-4M	$-2M	$-13M	$-4M	$-1M	$-3M	$-11M	$4M	$-2M
Pretax Income	$-80M	$-112M	$-757M	$-230M	$-9M	$-141M	$-29M	$-163M	$-1.80B	$-9M	$-16M	$-64M	$60M	$41M	$31M	$43M
Income Tax	$12M	$18M	$-24M	$26M	$4M	$38M	$-9M	$-15M	$-93M	$-16M	$-3M	$-11M	$11M	$11M	$12M	$24M
Net Income	$-92M	$-131M	$-733M	$-255M	$-13M	$-178M	$-20M	$-148M	$-1.71B	$-486M	$-13M	$-53M	$49M	$-129M	$19M	$19M
EPS (Basic)	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.19	$-0.80	$0.73	$-0.01	$0.29	$0.37
EPS (Diluted)	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.19	$-0.80	$0.73	$0.00	$0.28	$0.36
Shares (Basic)	68,200,000	-135,400,000	68,000,000	67,700,000	67,500,000	-134,100,000	67,300,000	67,100,000	66,900,000	0	66,900,000	66,800,000	66,600,000	3,200,000	66,900,000	52,200,000
Shares (Diluted)	68,200,000	-135,400,000	68,000,000	67,700,000	67,500,000	-134,100,000	67,300,000	67,100,000	66,900,000	0	66,900,000	66,800,000	67,100,000	3,200,000	67,500,000	52,900,000
EBITDA	$81M	·	$-593M	$-70M	$140M	·	$128M	$-1M	$-1.64B	·	$139M	$88M	$214M	·	$161M	$127M

Bilanço 28

QDEL için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
Cash & Equivalents	$140M	$170M	$98M	$152M	$127M	$98M	$144M	$107M	$78M	·	$149M	$179M	$354M	·	$212M	$379M
Short-term Investments	·	·	·	·	·	·	$0	$0	$0	·	$44M	$45M	$43M	·	$52M	$52M
Receivables	$360M	$417M	$386M	$275M	$286M	$282M	$295M	$270M	$272M	·	$331M	$247M	$275M	·	$417M	$379M
Inventory	$612M	$578M	$614M	$579M	$563M	$534M	$577M	$602M	$583M	·	$552M	$542M	$529M	·	$536M	$553M
Prepaid Expense	$233M	$250M	$236M	$234M	$240M	$262M	$344M	$310M	$279M	·	$295M	$296M	$299M	·	$228M	$196M
Other Current Assets	$500.0K	$28M	$30M	$31M	$1M	$5M	$3M	$3M	$3M	·	$3M	$3M	$800.0K	·	$1M	$1M
Current Assets	$1.38B	$1.45B	$1.37B	$1.28B	$1.26B	$1.22B	$1.41B	$1.34B	$1.21B	·	$1.37B	$1.31B	$1.50B	·	$1.45B	$1.56B
PP&E (Net)	·	·	·	·	·	·	$1.36B	$1.33B	$1.44B	·	$1.37B	$1.38B	$1.36B	·	$1.26B	$1.11B
Accum. Depreciation	$1.00B	·	$879M	$826M	$785M	·	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$0	$0	$711M	$671M	$650M	$771M	$732M	$735M	$2.49B	$2.44B	$2.47B	$2.49B	$2.48B	$2.36B	$2.59B
Intangibles	$2.52B	$2.56B	$2.61B	$2.66B	$2.70B	$2.74B	$2.80B	$2.84B	$2.89B	·	$2.98B	$3.04B	$3.08B	·	$3.22B	$3.19B
Other Non-current Assets	$234M	$244M	$220M	$254M	$270M	$271M	$257M	$251M	$222M	·	$179M	$141M	$127M	·	$164M	$152M
Total Assets	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.54B	$8.55B	$8.79B	·	$8.66B	$8.82B
Accounts Payable	$244M	$279M	$214M	$219M	$231M	$246M	$247M	$237M	$250M	·	$253M	$226M	$242M	·	$242M	$247M
Current Liabilities	$962M	$966M	$768M	$1.14B	$1.05B	$999M	$1.03B	$932M	$780M	·	$860M	$790M	$908M	·	$873M	$900M
Capital Leases	$155M	$154M	$156M	$156M	$163M	$167M	$174M	$178M	$182M	·	$176M	$181M	$183M	·	$162M	$168M
Deferred Tax	$87M	$90M	$80M	$83M	$78M	$76M	$117M	$128M	$126M	·	$196M	$200M	$209M	·	$256M	$214M
Other Non-current Liabilities	$112M	$166M	$139M	$133M	$70M	$55M	$119M	$70M	$67M	·	$65M	$68M	$111M	·	$87M	$87M
Total Liabilities	$3.78B	$3.85B	$3.64B	$3.59B	$3.46B	$3.44B	$3.61B	$3.52B	$3.40B	·	$3.57B	$3.55B	$3.79B	·	$3.86B	$3.90B
Long-term Debt	·	$2.70B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$228M	·	$162M	$534M	$394M	·	$374M	$356M	$161M	·	·	·	·	·	$208M	·
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	$100.0K	·	$0	$0
Paid-in Capital	$2.94B	$2.93B	$2.92B	$2.91B	$2.90B	$2.88B	$2.88B	$2.86B	$2.85B	·	$2.84B	$2.83B	$2.81B	·	$2.77B	$2.83B
Retained Earnings	$-1.09B	$-996M	$-865M	$-132M	$123M	$136M	$314M	$334M	$482M	·	$2.18B	$2.19B	$2.25B	·	$2.17B	$2.15B
AOCI	$-4M	$-15M	$-20M	$16M	$-24M	$-36M	$-4M	$-25M	$-26M	·	$-53M	$-16M	$-59M	·	$-144M	$-61M
Stockholders' Equity	$1.85B	$1.92B	$2.04B	$2.79B	$3.00B	$2.98B	$3.19B	$3.17B	$3.31B	$5.01B	$4.97B	$5.00B	$5.00B	$4.93B	$4.80B	$4.92B
Liabilities + Equity	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.54B	$8.55B	$8.79B	·	$8.66B	$8.82B
Shares Outstanding	68,100,000	67,900,000	67,900,000	67,700,000	67,500,000	67,300,000	67,200,000	67,100,000	66,800,000	·	66,800,000	66,800,000	66,600,000	·	66,000,000	67,000,000

Nakit Akışı 14

QDEL için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
D&A	$113M	$112M	$112M	$110M	$107M	$109M	$113M	$116M	$115M	$115M	$113M	$114M	$114M	$117M	$104M	$48M
Stock-based Comp	$11M	$11M	$11M	$13M	$12M	$10M	$12M	$11M	$9M	$12M	$14M	·	$11M	$12M	$13M	·
Amort. of Intangibles	$47M	$46M	$48M	$48M	$48M	$48M	$52M	$52M	$52M	$51M	$51M	$51M	$51M	$54M	$50M	$21M
Other Non-cash	$-65M	·	·	·	$-40M	·	·	·	$1.58B	·	·	·	$15M	·	·	·
Operating Cash Flow	$-33M	$132M	$-46M	$-47M	$66M	$64M	$118M	$-98M	$-700.0K	$80M	$42M	·	$189M	$169M	$-10M	·
CapEx	$34M	$45M	$49M	$38M	$56M	$47M	$46M	$35M	$66M	$49M	$43M	·	$66M	$62M	$30M	·
Investing Cash Flow	$-34M	$-50M	$-54M	$-33M	$-56M	$-38M	$-56M	$-35M	$-20M	$-55M	$-21M	·	$-69M	$-59M	$-30M	·
Net Debt Issued	$-22M	·	·	·	$-36M	·	·	·	$-52M	·	·	·	·	·	·	·
Stock Issued	$2M	$100.0K	$3M	$100.0K	$3M	$0	$400.0K	$4M	$500.0K	$4M	$800.0K	·	$2M	$21M	$800.0K	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	$7M	·	·	·	$0	$74M	·
Net Stock Activity	$2M	·	·	·	$3M	·	·	·	$500.0K	·	·	·	$2M	·	·	·
Financing Cash Flow	$38M	$-11M	$46M	$103M	$18M	$-69M	$-26M	$162M	$-18M	$-58M	$-49M	·	$-60M	$-32M	$-126M	·
Net Change in Cash	$-29M	$72M	$-54M	$24M	$29M	$-46M	$36M	$28M	$-40M	$-30M	$-30M	·	$61M	$81M	$-167M	·
Free Cash Flow	$-67M	·	·	·	$9M	·	·	·	$-67M	·	·	·	$123M	·	·	·

Kârlılık 7

QDEL için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
Operating Margin	-5.1%	·	-100.7%	-29.4%	4.7%	·	2.1%	-18.4%	-247.3%	·	3.5%	-4.0%	11.8%	·	7.2%	13.0%
Net Margin	-14.8%	·	-104.7%	-41.6%	-1.8%	·	-2.7%	-23.2%	-239.9%	·	-1.7%	-8.0%	5.8%	·	2.5%	3.1%
Pretax Margin	-12.8%	·	-108.1%	-37.4%	-1.3%	·	-4.0%	-25.6%	-253.0%	·	-2.1%	-9.7%	7.1%	·	4.0%	7.0%
EBITDA Margin	13.1%	·	-84.7%	-11.5%	20.2%	·	17.6%	-0.22%	-231.1%	·	18.7%	13.2%	25.3%	·	20.5%	20.7%
ROA	-1.5%	·	-11.8%	-3.9%	-0.19%	·	-0.26%	-1.9%	-22.0%	·	·	·	·	·	0.44%	·
ROE	-3.8%	·	-28.1%	-8.6%	-0.40%	·	-0.49%	-3.6%	-41.1%	·	·	·	·	·	0.80%	·
ROIC	-1.8%	·	-31.0%	-6.0%	1.4%	·	0.29%	-3.0%	-48.1%	·	·	·	·	·	0.70%	·

Likidite ve Solventlik 3

QDEL için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
Current Ratio	1.4	·	1.8	1.1	1.2	·	1.4	1.4	1.6	·	·	·	·	·	1.7	·
Quick Ratio	0.5	·	0.6	0.4	0.4	·	0.4	0.4	0.4	·	·	·	·	·	0.8	·
Debt / Equity	0.1	·	0.1	0.2	0.1	·	0.1	0.1	0.0	·	·	·	·	·	0.0	·

Verimlilik 2

QDEL için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·	·	0.2	·
Receivables Turnover		1.9	·	2.1	2.3	2.5	·	2.3	2.5	2.6	·	·	·	·	·	3.8	·

Hisse Başına 5

QDEL için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
Book Value / Share	$27.19	·	$29.99	$41.25	$44.40	·	$47.42	$47.30	$49.52	·	·	·	·	·	$72.66	·
Revenue / Share	$9.09	·	$10.29	$9.07	$10.26	·	$10.80	$9.49	$10.63	·	$11.12	$9.96	$12.61	·	$11.61	$11.60
Cash Flow / Share	$-0.48	·	·	·	$0.97	·	·	·	$-0.01	·	·	·	$2.82	·	·	·
Cash / Share	$2.06	·	$1.44	$2.24	$1.88	·	$2.14	$1.59	$1.18	·	·	·	·	·	$3.22	·
EPS (TTM)	$-16.09	·	$-15.04	$-6.46	$-28.19	·	$-28.19	$-28.69	$-25.76	·	$0.02	$0.49	$1.65	·	·	$17.20

Değerleme (TTM) 13

QDEL için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q3 2022
Revenue TTM	$2.63B	·	$2.73B	$2.67B	$2.77B	·	$2.82B	$2.76B	$2.97B	·	$3.04B	$3.08B	$3.03B	·	·	$2.30B
Net Income TTM	$-1.09B	·	$-1.02B	$-436M	$-1.89B	·	$-1.89B	$-1.92B	$-1.72B	·	$2M	$34M	$106M	·	·	·
Market Cap	$1.01B	·	$1.92B	$1.95B	$2.36B	·	$3.06B	$2.23B	$3.20B	·	·	·	·	·	$4.72B	·
Enterprise Value	$1.09B	·	$1.99B	$2.34B	$2.62B	·	$3.29B	$2.48B	$3.28B	·	·	·	·	·	$4.66B	·
P/E	-0.9	·	-1.9	-4.5	-1.2	·	-1.6	-1.2	-1.9	·	3652.0	169.1	54.0	·	·	5.6
P/S	0.4	·	0.7	0.7	0.9	·	1.1	0.8	1.1	·	·	·	·	·	·	·
P/B	0.5	·	0.9	0.7	0.8	·	1.0	0.7	1.0	·	·	·	·	·	1.0	·
P / Cash Flow	-30.5	·	·	·	35.9	·	·	·	-4574.8	·	·	·	·	·	·	·
P / FCF	-15.0	·	·	·	250.5	·	·	·	-47.9	·	·	·	·	·	·	·
EV / EBITDA	13.5	·	-3.4	-33.2	18.8	·	25.7	-1770.3	-2.0	·	·	·	·	·	29.0	·
EV / FCF	-16.3	·	·	·	278.9	·	·	·	-49.2	·	·	·	·	·	·	·
EV / Revenue	0.4	·	0.7	0.9	0.9	·	1.2	0.9	1.1	·	·	·	·	·	·	·
Earnings Yield	-108.9%	·	-53.1%	-22.4%	-80.8%	·	-61.9%	-86.4%	-53.7%	·	0.03%	0.59%	1.8%	·	·	17.7%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Gelir	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B
Faaliyet Kâr Marjı %	-33.7%	-70.5%	4.6%	25.8%	—
Net Gelir	$-1.13B	$-2.05B	$-10M	$549M	$704M
Seyreltilmiş Hisse Başı Kâr	$-16.69	$-30.54	$-0.15	$9.56	$16.43

Bilanço

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Borç / Öz Sermaye	0.1	0.1	—	0.0	—
Cari Oran	1.5	1.2	—	1.6	—
Cari Oran	0.6	0.4	—	0.8	—

Nakit Akışı

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Serbest Nakit Akışı	$-83M	$-112M	$71M	$744M	—

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

QDEL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

QDEL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

QDEL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar