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OraSure Technologies, Inc. (OSUR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68554V1089
CUSIP
68554V108
IPO Date
Nov 12, 1986

Highlights

Market Cap
$214.70M
Enterprise Value
$214.50M
EPS (TTM)
-$0.68
Total Revenue (TTM)
$115.02K
Gross Profit (TTM)
$48.20K
EBITDA (TTM)
-$41.60M
Year Range
$2.08 - $3.82
Target Price
$4.00
ROA (TTM)
-12,268.90%

Share Price Chart


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OraSure Technologies, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OraSure Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

OraSure Technologies, Inc. (OSUR) has returned 23.97% so far this year and -10.98% over the past 12 months. Over the last ten years, OSUR has returned -8.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


OraSure Technologies, Inc.

1D
2.74%
1M
-4.76%
YTD
23.97%
6M
-6.54%
1Y
-10.98%
3Y*
-20.85%
5Y*
-23.80%
10Y*
-8.36%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1992, OSUR's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Mar 2020 with a return of +78.4%, while the worst month was Jan 2002 at -53.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, OSUR closed higher 46% of trading days. The best single day was Jan 15, 1997 with a return of +39.8%, while the worst single day was Aug 6, 2020 at -33.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.29%12.90%-4.76%23.97%
202511.36%-13.43%-3.16%-11.28%-3.68%4.17%6.00%4.09%-3.02%-14.64%-13.14%1.68%-32.96%
2024-10.12%-2.37%-14.52%-13.98%-10.59%-9.94%5.16%-0.00%-4.69%-4.80%-6.52%-5.00%-55.98%
202315.77%13.08%-4.12%12.40%-26.03%-0.40%-5.79%36.86%-8.20%-12.98%41.86%12.02%70.12%
20221.84%-11.86%-13.08%-9.44%-32.41%-34.70%12.92%33.66%-7.33%15.04%15.60%-4.37%-44.53%
202143.88%-30.40%10.09%-21.59%5.03%5.52%16.27%-7.12%3.29%-5.66%-12.56%-6.86%-17.90%

Benchmark Metrics

OraSure Technologies, Inc. has an annualized alpha of 3.55%, beta of 1.23, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

  • This stock participated in 106.98% of S&P 500 Index downside but only 47.63% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.55%
Beta
1.23
0.12
Upside Capture
47.63%
Downside Capture
106.98%

Return for Risk

Risk / Return Rank

OSUR ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OSUR Risk / Return Rank: 3030
Overall Rank
OSUR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
OSUR Sortino Ratio Rank: 3030
Sortino Ratio Rank
OSUR Omega Ratio Rank: 2929
Omega Ratio Rank
OSUR Calmar Ratio Rank: 3131
Calmar Ratio Rank
OSUR Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for OraSure Technologies, Inc. (OSUR) and compare them to a chosen benchmark (S&P 500 Index).


OSURBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.90

-1.11

Sortino ratio

Return per unit of downside risk

0.03

1.39

-1.35

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.32

1.40

-1.72

Martin ratio

Return relative to average drawdown

-0.68

6.61

-7.28

Explore OSUR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


OraSure Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the OraSure Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OraSure Technologies, Inc. was 90.75%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current OraSure Technologies, Inc. drawdown is 86.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.75%Oct 3, 20172046Nov 20, 2025
-88.21%Dec 27, 19943575Mar 9, 20092104Jul 17, 20175679
-42.57%Nov 11, 1992350Mar 30, 1994186Dec 23, 1994536
-34.75%Aug 7, 199241Oct 5, 199224Nov 6, 199265
-28.76%Jun 2, 199217Jun 24, 199230Aug 6, 199247

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of OraSure Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how OraSure Technologies, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OSUR relative to other companies in the Medical Instruments & Supplies industry. Currently, OSUR has a P/S ratio of 1,905.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items