OSUR — OraSure Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About OraSure Technologies Inc

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic products and specimen collection devices in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick HIV self-test, OraQuick HIV self-test(international), OraQuick HCV rapid antibody test and self-test, Syphilis health check rapid diagnostic test, OraQuick Ebola rapid antigen tes… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.98
Market Cap$227M
Float61.0M
Shares Outstanding68.8M
P/E (Forward)40.00
Price/Sales (TTM)2.00
vs. Analyst Target+19.3% to analyst PT
Profit Margin-66.42%
Operating Margin (TTM)-78.45%
Revenue (TTM)$113M
Earnings Growth (YoY)29.60%
Dividend RateNone
Analyst Target Price$4.75 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $172M -$14.9M $102M $3.5M
2021 $234M -$23.0M $118M $9,000
2022 $387M -$17.1M $148M $8.8M
2023 $405M $53.7M $179M $74.0M
2024 $186M -$19.5M $76.2M -$9.7M
2025 $115M -$68.7M $48.2M -$58.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $31.2M -$19.7M
Sep 2025 $27.1M -$13.7M
Dec 2025 $26.8M -$19.3M
Mar 2026 $27.9M -$22.4M

Ownership & Float

Insider Ownership6.0%
Institutional Ownership88.2%
Short Float4.9%
% of All Funds Holding1.56%
Number of Funds Holding128

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.18Near-term / short-term trend
Weekly40-Week SMA$2.90Medium-term trend
Weekly80-Week SMA$3.10Cyclical trend (business cycle)
Weekly200-Week SMA$4.49Secular trend (multi-year)
Monthly10-Month SMA$3.00Near-term monthly trend
Monthly20-Month SMA$3.22Medium-term monthly trend
Monthly40-Month SMA$4.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.10 support 1.21x 0 months ago
$4.80 resistance 2.29x 22 months ago
$5.30 resistance 1.12x 23 months ago
$6.10 resistance 1.03x 24 months ago
$7.20 resistance 1.69x 25 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.07% -0.06% 47.62% 21.45% -25.84%
1 Day -1.84% -2.25% 40.95% 33.99% -33.15%
1 Week -1.95% -4.78% 37.14% 45.43% -31.36%
2 Weeks -1.96% -5.70% 40.95% 48.33% -40.29%
1 Month -1.56% -4.74% 43.27% 46.31% -48.39%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.4%65.0%40
Feb4.2%42.5%40
Mar3.4%50.0%40
Apr-1.2%47.5%40
May0.8%48.7%39
Jun-0.3%48.7%39
Jul2.2%53.8%39
Aug-1.2%43.6%39
Sep2.4%51.3%39
Oct1.3%51.3%39
Nov0.2%46.2%39
Dec2.1%45.0%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 42.3% 1876
Tuesday -0.01% 42.4% 2044
Wednesday 0.19% 44.6% 2041
Thursday 0.23% 46.2% 2001
Friday 0.26% 45.1% 1992

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.2%

Insider Transactions — Smart Summary

Total insider ownership: 6.0%

12-Month Insider Activity Summary

Total Filings6
Net Value+$321,260.186
Net Shares Change185,743
% of Float0.3%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Boyd Steven Kyle +$224,752.5 1 1 buy
McGrath Kenneth J Chief Financial Officer +$160,630.209 2 N/A
EGLINTON MANNER CARRIE President and CEO +$160,629.977 2 N/A
Gagliano Nancy J +$4,981.83 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 Boyd Steven Kyle +$224,752.5 Transaction at $3.00, now +32.8%
2025-12-02 Gagliano Nancy J +$4,981.83 Transaction at $2.37, now +67.8%
2026-03-23 McGrath Kenneth J Chief Financial Officer +$94,600.24 Transaction at $2.93, now +35.9%
2026-03-16 McGrath Kenneth J Chief Financial Officer +$66,029.969 Transaction at $3.00, now +32.7%
2026-03-23 EGLINTON MANNER CARRIE President and CEO +$94,597.01 Transaction at $2.93, now +35.9%
2026-03-16 EGLINTON MANNER CARRIE President and CEO +$66,032.967 Transaction at $3.00, now +32.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for OraSure Technologies Inc (OSUR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OSUR on Trend Edge →