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OPKO Health Inc

OPK | US

1.17

USD

-0.03

-2.50%

OPK | US

About OPKO Health Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

05/03/2026

Close

1.17

Open

1.19

High

1.21

Low

1.16

OPKO Health Inc. a healthcare company engages in the diagnostics and pharmaceuticals businesses in the United States Ireland Chile Spain Israel Mexico and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection diagnosis evaluation monitoring and treatment of diseases including esoteric testing molecular diagnostics anatomical pathology genetics women's health and correctional healthcare to physician offices clinics hospitals employers and governmental units; and 4Kscore prostate cancer test. Its Pharmaceutical segment offers Rayaldee to treat secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease and vitamin D insufficiency. This segment also develops multi-specific immune therapies focused on oncology infectious diseases vaccines and immunology; OPK88004 an orally administered selective androgen receptor modulator; OPK88003 a once-weekly administered peptide for the treatment of type 2 diabetes and related obesity; Somatrogon (hGH-CTP) a once-weekly human growth hormone injection; and Factor VIIa-CTP a novel long-acting coagulation factor being developed to treat hemophilia. In addition it develops and commercializes longer-acting proprietary versions of already approved therapeutic proteins; develops and produces specialty APIs; develops manufactures markets and sells pharmaceutical nutraceutical veterinary and ophthalmic products; commercializes food supplements and over the counter products; manufactures and sells products primarily in the generics market; and markets distributes and sells pharmaceutical products in a range of indications including cardiovascular products vaccines antibiotics gastro-intestinal products hormones and others. The company also operates pharmaceutical platforms in Ireland Chile Spain and Mexico. The company was founded in 1991 and is headquartered in Miami Florida.

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OPK | US

Risk
32.5
Sharpe
-1.18
Luna's Score
33/100
Recommendation
Sell

Luna says (OPK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.3%

1 month

32.5%

3 months

31.5%

6 months

35.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

64.52

Price to book

0.72

Debt to equity

0.19

Debt to assets

0.14

Ent. to EBITDA

-3.79

Ent. to rev.

1.73

PEG

-2.87

Other Fundamentals

EBITDA

-165.46M

MarketCap

809.62M

MarketCap(USD)

809.62M

Div. yield

-

Op. margin

-33.85

Erngs. growth

19.10

Rev. growth

-31.40

Ret. on equity

-16.59

Short ratio

25.96

Short perc.

26.91

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.17

Range3M

0.30

Volumes: Market Activity

Rel. volume

1.05

Price X volume

2.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PAR Technology CorporationPARDrug Manufacturers-Specialty & Generic19.52708.26M4.55%n/a65.19%
Aceto CorporationACETDrug Manufacturers-Specialty & Generic7.46614.71M-1.45%n/a8.14%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.62578.26M-3.21%55.00-199.01%
Elite Pharmaceuticals IncELTPDrug Manufacturers-Specialty & Generic0.4430.96M2.51%29.500.00%
Aquestive Therapeutics IncAQSTDrug Manufacturers-Specialty & Generic4.26387.91M-2.52%n/a-329.45%
Organogenesis Holdings IncORGODrug Manufacturers-Specialty & Generic2.9384.47M1.05%n/a42.12%
Veru IncVERUDrug Manufacturers-Specialty & Generic2.56374.74M1.99%n/a36.36%
Evolus IncEOLSDrug Manufacturers-Specialty & Generic5.66357.11M1.25%n/a656.27%
Cipher Pharmaceuticals IncCPHRFDrug Manufacturers-Specialty & Generic10.88278.13M-0.64%13.220.00%
LFCRLFCRDrug Manufacturers-Specialty & Generic7.02258.53M-0.57%40.08-3248.43%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.83847.23M-14.39%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.46746.63M-10.28%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.52730.29M-1.85%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.21551.54M-1.21%13.282.28%
Malibu Boats IncMBUURecreational Vehicles27.49549.54M-1.61%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment4.02385.11M-0.50%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M1.31%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles20.5340.45M-4.78%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.27252.40M-3.32%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.6196.38M41.25%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.7924.85Cheaper
Ent. to Revenue1.73361.91Cheaper
PE Ratio-30.05-
Price to Book0.7213.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)31.4765.24Lower Risk
Debt to Equity0.19-1.88Expensive
Debt to Assets0.140.48Cheaper
Market Cap809.62M3.71BEmerging
  • 1

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