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Institutional distribution: ownership decreased -0.97% quarter-over-quarter.
Data as of Q1 2026
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Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -20%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.0M 100.0% | $185.8M 100.0% | $405.5M 100.0% | $387.5M 100.0% | $233.7M 100.0% | $171.7M 100.0% | $154.6M 100.0% | $181.7M 100.0% | $167.1M 100.0% | $128.2M 100.0% |
| Cost of Revenue | $66.8M 58.1% | $106.4M 57.3% | $233.8M 57.7% | $239.0M 61.7% | $116.1M 49.7% | $69.9M 40.7% | $60.0M 38.8% | $68.1M 37.5% | $68.1M 40.8% | $40.2M 31.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $68.1M 40.8% | $40.2M 31.3% |
| Gross Profit | $48.2M 41.9% | $79.4M 42.7% | $171.7M 42.3% | $148.4M 38.3% | $117.6M 50.3% | $101.9M 59.3% | $94.6M 61.2% | $113.6M 62.5% | $99.0M 59.2% | $88.0M 68.7% |
| Research & Development | $42.5M 37.0% | $26.0M 14.0% | $33.7M 8.3% | $36.2M 9.4% | $34.2M 14.6% | $31.0M 18.1% | $19.6M 12.7% | $16.3M 8.9% | $13.4M 8.0% | $9.8M 7.6% |
| Selling, General & Admin | $47.7M 41.5% | $46.2M 24.9% | $58.2M 14.4% | $68.2M 17.6% | $50.3M 21.5% | $42.7M 24.8% | $35.3M 22.8% | $38.3M 21.1% | $29.3M 17.6% | $28.4M 22.1% |
| Total Operating Expenses | $120.2M 104.5% | $107.6M 57.9% | $139.0M 34.3% | $170.6M 44.0% | $127.8M 54.7% | $107.0M 62.3% | $76.0M 49.1% | $85.2M 46.9% | $58.7M 35.1% | $67.8M 52.9% |
| Operating Income | -$72.0M -62.6% | -$28.3M -15.2% | $32.7M 8.1% | -$22.2M -5.7% | -$10.2M -4.3% | -$5.2M -3.0% | $18.6M 12.0% | $28.4M 15.6% | $40.2M 24.1% | $20.3M 15.8% |
| Interest & Investment Income | $8.1M 7.0% | $11.5M 6.2% | $5.9M 1.4% | $1.6M 0.4% | — | — | — | — | — | — |
| Other Income (Expense), net | $229K 0.2% | -$380K -0.2% | $17.8M 4.4% | $3.5M 0.9% | $872K 0.4% | $1.7M 1.0% | $2.7M 1.8% | $3.3M 1.8% | $794K 0.5% | $58K 0.0% |
| Pretax Income | -$64.6M -56.2% | -$16.0M -8.6% | $56.3M 13.9% | -$15.7M -4.0% | -$9.3M -4.0% | -$3.5M -2.1% | $21.3M 13.8% | $31.7M 17.5% | $41.0M 24.6% | $20.3M 15.9% |
| Income Tax Expense | $1.8M 1.6% | $1.8M 1.0% | $2.6M 0.6% | $1.5M 0.4% | $13.7M 5.9% | $11.4M 6.6% | $4.7M 3.0% | $11.3M 6.2% | $10.1M 6.0% | $603K 0.5% |
| Net Income | -$68.7M -59.8% | -$19.5M -10.5% | $53.7M 13.2% | -$17.1M -4.4% | -$23.0M -9.8% | -$14.9M -8.7% | $16.7M 10.8% | $20.4M 11.2% | $30.9M 18.5% | $19.7M 15.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 |
| Weighted Avg Shares (Basic) | 73.5M | 74.4M | 73.3M | 72.5M | 72.0M | 67.5M | 61.7M | 61.1M | 59.0M | 55.6M |
| Weighted Avg Shares (Diluted) | 73.5M | 74.4M | 74.4M | 72.5M | 72.0M | 67.5M | 62.2M | 62.5M | 61.0M | 56.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $3.49 today, the market must believe free cash flow compounds -59.6%/yr for a decade (off $80M normalized FCF).
2-stage DCF · 0.07B shares · net debt -$199M
mean -801.7% · volatility σ 1747% · implied rate exceeded in 2/6 yrs
Central path = implied -59.6%/yr growth; shaded band = ±1σ (1747%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $15M buybacks = $15M returned on -$53M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 22th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 37.5 | 38.8 | 40.7 | 49.7 | 61.7 | 57.7 | 57.3 | 58.1 |
| Gross Profit | 62.5 | 61.2 | 59.3 | 50.3 | 38.3 | 42.3 | 42.7 | 41.9 |
| R&D | 8.9 | 12.7 | 18.1 | 14.6 | 9.4 | 8.3 | 14.0 | 37.0 |
| SG&A | 21.1 | 22.8 | 24.8 | 21.5 | 17.6 | 14.4 | 24.9 | 41.5 |
| Operating Income | 15.6 | 12.0 | -3.0 | -4.3 | -5.7 | 8.1 | -15.2 | -62.6 |
| Income Tax | 6.2 | 3.0 | 6.6 | 5.9 | 0.4 | 0.6 | 1.0 | 1.6 |
| Net Income | 11.2 | 10.8 | -8.7 | -9.8 | -4.4 | 13.2 | -10.5 | -59.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OSUR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| OSUR | $245M | — | — | 2.1× | -38.1% | 41.9% | -59.8% | -20.2% | -20.2% | — | 139 |
Peers = companies sharing OSUR's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.