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Buy Day today: Good (67) Broad market participation · no major macro event

Opko Health Inc (OPK)

Healthcare Diagnostics & Research
1.30 $
-0.8% vs. previous close
Closing price · As of: 3. Aug 2026
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This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
1.30$
Open
1.30$
Day High
1.40$
Day Low
1.30$
Volume
4,621,382shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
1.10 $ 1.70 $
03/30/2026 07/28/2026

Current price 1.30 $ — 33% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.0$B
Shares Outstanding
746Mio.
Float
43.4%
Beta
1.5

Performance

Perf. 1M
5.60%
Perf. 3M
34.80%
Perf. 6M
16.20%
YTD Performance (%)
15.90%
52-Week-High Distance
-5.6%
Perf. 1Y
10.08%
Perf. 3Y
-29.19%
Perf. 5Y
-63.71%
Perf. 10Y
-86.87%
Perf. Since Inception
-70.89%

Technical Indicators

MA 38 Days
1.40$
MA 50 Days
1.40$
MA 200 Days
1.30$
RSI (14)
48.8
Volatility 30 Days
108.8%
Volatility 250 Days
50.8%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
53.8
PEG
93.6
P/B
0.8
P/S
1.6
EV/EBITDA
19.8
Price/FCF

Profitability

Gross Margin
19.6%
EBIT Margin
Net Margin
-12.4%
Return on Equity
-16.9%
Return on Assets
-5.5%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.3
Altman Z″
1.99
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-17.20%
EPS Growth Last Quarter
-12.60%
Sales Growth (Year)
-14.90%
Forward Sales Growth
5.55%
Forward EPS Growth
15.80%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
57
EPS Rating
26
Piotroski
4 out of 9
Fundamental Rating
D (37 out of 100)
Altman Z″
1.99

AAQS

0/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% -7.5%
  • Exp. sales growth 3Y > 5% -1.8%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% -1.8%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 2
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -84.4%
  • ROCE > 15% -12.3%
  • Expected return > 10% -21.3%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Neutral

Geprüft am 13.07.2026 gegen den Geschäftsbericht (10-K) 2025 (eingereicht 26.02.2026) und 2024 (03.03.2025) sowie die vier jüngsten Quartalsberichte (10-Q, bis 31.03.2026). In den ausgewerteten SEC-Filings von OPKO Health findet sich kein wesentlicher KI-Bezug: keine KI-Umsatzquelle (das Geschäft besteht aus Wachstumshormon NGENLA über Pfizer, Rayaldee, der Biotech-Pipeline ModeX sowie dem Labor BioReference), kein dokumentierter operativer KI-Einsatz und kein konkretes KI-Geschäftsrisiko für das eigene Modell. Die einzige Erwähnung von „artificial intelligence“ steht in der Cybersecurity-Darstellung (Item 1C) des 10-K 2025 als generische Floskel, wonach Angreifer KI nutzen könnten, um Cyberattacken wirksamer zu machen — laut Kriterienkatalog kein Bedroht-Beleg (Boilerplate-Risk-Floskel ohne konkreten Bezug zum Geschäftsmodell). Nach der Vorrang-Regel (verkauft > bedroht > nutzt > neutral) bleibt es damit dokumentiert bei „neutral“. Die vier jüngsten 10-Q enthalten gar keine KI-Treffer.

View the full file — quotes, sources, reviewed filings
„Such attacks also may be further enhanced in frequency or effectiveness through threat actors' use of artificial intelligence ("AI")."

Solche Angriffe können zudem in Häufigkeit oder Wirksamkeit durch den Einsatz künstlicher Intelligenz („KI“) durch die Angreifer verstärkt werden.

10-K · 2026-02-26 · View SEC filing
„As with many innovations, AI presents risks, challenges, and unintended consequences that could affect its adoption, and therefore our business. AI algorithms and training methodologies may be flawed, ineffective or inadequate."

Wie bei vielen Innovationen birgt KI Risiken, Herausforderungen und unbeabsichtigte Folgen, die ihre Verbreitung und damit unser Geschäft beeinflussen könnten. KI-Algorithmen und Trainingsmethoden können fehlerhaft, unwirksam oder unzureichend sein.

10-K · 2026-02-26 · View SEC filing

Filings Reviewed: 10-Q 2026-04-28 · 10-Q 2025-10-29 · 10-Q 2025-07-31 · 10-Q 2025-05-01 · 10-K 2026-02-26 · 10-K 2025-03-03

Rated on July 13, 2026 · How the Rating Is Built

Growth Score

2 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -15.5% failed
  • More than 10% revenue growth is expected for the coming year 5.6% failed
  • Share count grows by less than 3% a year 1.5% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -46.3% failed
  • Gross margin at 40% or higher and without meaningful erosion 21.1% failed
  • Goodwill from acquisitions does not grow faster than revenue 25.1% failed
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 78 m failed
  • Return on capital at 15% or higher, or up versus two years ago -12.3% failed
  • Insiders hold at least 10% or are net buyers 49.5% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 1.30 $
Price Target (average) 4.38 $

The price target sits 236.9% above the current price.

Consensus
Sell
Analyst Ratings
7
Distribution of Recommendations
Strong Buy 2
Buy 4
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.22 -0.22 – -0.22 566 1
12/31/2027 -0.28 -0.29 – -0.26 585 -25.0% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 183.6 $M Q4 2025: Q1 · 150.0 $M Q1 2025: Q2 · 156.8 $M Q2 2025: Q3 · 151.7 $M Q3 2025: Q4 · 148.4 $M Q4 2026: Q1 · 124.2 $M Q1 2026: Q2 · 163.6 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.02 184 1.00 7.60 -44 -50
2025: Q1 -0.10 150 -13.70 -45.10 -35 -38
2025: Q2 -0.19 157 -13.90 -94.70 -83 -87
2025: Q3 0.03 -22.50 152 -12.60 14.30 -35 -38
2025: Q4 -0.04 -302.00 148 -19.20 -21.10 -26 -29
2026: Q1 -0.07 124 -17.20 -44.20 -19 -21
2026: Q2 -0.01 94.70 164 4.30 -5.10 -44 -44
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,222 -73 -48 -0.10 32 2,092 2,767
2017 966 -276 -305 -0.55 -92 1,844 2,590
2018 990 -171 -153 -0.27 -109 1,791 2,451
2019 902 -274 -315 -0.53 -173 1,615 2,309
2020 1,435 58 31 0.05 39 1,672 2,473
2021 1,775 19 -30 -0.05 38 1,685 2,400
2022 1,004 -226 -328 -0.46 -95 1,562 2,167
2023 864 -157 -189 -0.25 -28 1,389 2,012
2024 713 -152 -53 -0.08 -183 1,365 2,200
2025 607 -219 -226 -0.30 -179 1,268 1,932

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

OPKO Health, Inc. ist ein Gesundheitsunternehmen in den USA, Irland, Chile, Spanien, Israel, Mexiko und international.

Employees2,275
HeadquartersMiami, FL
Address4400 Biscayne Boulevard, 33137 Miami, United States
Phone305 575 4100
Websiteopko.com
IPO Date2. Nov 1995
ISINUS68375N1037

Management

Management
Name Title Birth Year
Phillip Frost M.D., Ph.D. Chairman of the Board & CEO 1936
Jane H. Hsiao M.B.A., Ph.D. Vice Chairman of the Board & Chief Technical Officer 1947
Elias Adam Zerhouni M.D. President & Vice Chairman of the Board 1951
Adam E. Logal Senior VP, CFO, Chief Accounting Officer & Treasurer 1978
Steven D. Rubin Esq., J.D. Executive VP of Administration & Director 1960
Akhtar Ashfaq FACP, FASN, M.D. Senior Vice President of Clinical Research & Development and Medical Affairs - Opko Renal
Gary J. Nabel M.D., Ph.D. Chief Innovation Officer & Director 1954
Giovanni Abbadessa M.D., Ph.D. Chief Medical Officer of ModeX
John R. Mascola M.D. Chief Scientific Officer of ModeX
Gene Yau Head of Business Development

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
24. Jul 2026 Logal Adam Sr. Vice President, CFO Other 53,266 1.22 64,985
24. Jul 2026 Rubin Steven D Executive VP-Administration Other 53,266 1.22 64,985

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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