OSUR — OraSure Technologies Inc

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

Trend Edge Setup Score

Trend Edge rates OSUR Bearish with a Setup Score of 40, net conviction 27, actionability 58. How the Setup Score works →

Total Setup Score40
Directional BiasBearish
Net Conviction27
Actionability58 (in range)

Key signals behind this score

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$3.90
Market Cap$262M
Float56.9M
Shares Outstanding69.0M
P/E (Forward)40.00
Price/Sales (TTM)2.33
vs. Analyst Target+2.6% to analyst PT
Profit Margin-43.70%
Operating Margin (TTM)-55.98%
Revenue (TTM)$112M
Earnings Growth (YoY)29.60%
Dividend RateNone
Analyst Target Price$4.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $172M -$14.9M $102M $3.5M
2021 $234M -$23.0M $118M $2.4M
2022 $387M -$17.1M $148M -$1.7M
2023 $405M $53.7M $179M $76.2M
2024 $186M -$19.5M $76.2M -$6.8M
2025 $115M -$68.7M $48.2M -$57.0M

Recent Quarterly Revenue & Net Income

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

Ownership & Float

Insider Ownership6.5%
Institutional Ownership89.2%
Short Float5.5%
% of All Funds Holding1.73%
Number of Funds Holding152

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$3.75Near-term / short-term trend
Weekly40-Week SMA$3.46Medium-term trend
Weekly80-Week SMA$3.16Cyclical trend (business cycle)
Weekly200-Week SMA$4.46Secular trend (multi-year)
Monthly10-Month SMA$3.62Near-term monthly trend
Monthly20-Month SMA$3.28Medium-term monthly trend
Monthly40-Month SMA$4.27Secular 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 1.35x 4 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.06% -0.03% 47.17% 21.45% -25.84%
1 Day -1.86% -2.33% 40.57% 33.99% -33.15%
1 Week -1.96% -4.50% 36.79% 45.43% -31.36%
2 Weeks -2.04% -5.72% 40.57% 48.33% -40.29%
1 Month -1.31% -4.74% 43.40% 46.31% -48.39%

Next earnings: November 4, 2026 (24 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
May1.8%50.0%40
Jun-0.2%50.0%40
Jul1.9%52.5%40
Aug-1.5%42.5%40
Sep2.5%52.5%40
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% 1894
Tuesday -0.01% 42.4% 2062
Wednesday 0.19% 44.5% 2060
Thursday 0.23% 46.3% 2020
Friday 0.26% 45.2% 2009

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.2%

Insider Transactions — Smart Summary

Total insider ownership: 6.5%

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 & 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 +30.1%
2025-12-02 Gagliano Nancy J +$4,981.83 Transaction at $2.37, now +64.4%
2026-03-23 McGrath Kenneth J Chief Financial Officer +$94,600.24 Transaction at $2.93, now +33.2%
2026-03-16 McGrath Kenneth J Chief Financial Officer +$66,029.969 Transaction at $3.00, now +30.1%
2026-03-23 EGLINTON MANNER CARRIE President & CEO +$94,597.01 Transaction at $2.93, now +33.2%
2026-03-16 EGLINTON MANNER CARRIE President & CEO +$66,032.967 Transaction at $3.00, now +30.1%

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 →