OPK

OPKO Health, Inc.

Fundamental data last updated:November 2, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Healthcare

industry

Biotechnology

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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 a novel diagnostic instrument system to provide blood test results in the point-of-care setting, as well as 4Kscore prostate cancer testing services. Its Pharmaceutical segment offers Rayaldee to treat secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease, and vitamin D insufficiency; OPK88004, an orally administered selective androgen receptor modulator; OPK88003, a once-weekly administered peptide for the treatment of type 2 diabetes and associated obesity that is in Phase IIb trials; and hGH-CTP, a once-weekly human growth hormone injection that completed Phase III clinical trial in partnership with Pfizer, Inc. This segment develops and commercializes longer-acting proprietary versions of already approved therapeutic proteins. The company also offers 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 imports, markets, distributes, and sells pharmaceutical products in a range of indications, including cardiovascular products, vaccines, antibiotics, gastro-intestinal products, hormones, and others. In addition, it operates pharmaceutical platforms in Ireland, Chile, Spain, and Mexico. The company was founded in 1991 and is headquartered in Miami, Florida.

 


VALUATION

P/E

-5.10

Market Cap ($M USD)

$1.08B

Forward P/E

-17.88

PEG

-0.25

PRICE TO SALES

1.86

PRICE TO BOOK

0.90

EV / EBITDA

-10.09

5-Year Average P/E

Free Cash Flow Yield

-16.13%

DCF Value

$0.10

Graham Number

N/A

Price to FCF

-6.20

EV to FCF

-6.51

Earnings Yield

-19.62%

FCF Yield

-16.13%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.28

Next Year EPS Growth Estimate

-$0.08

Next Year Revenue Growth Estimate

$690.05M

Return on Equity (ROE)

-16.78%

FREE CASH FLOW

Operating Margin

-34.90%

Debt-to-Equity

0.34

Piotroski F-Score

3

Altman Z-Score

-0.67

Return on Invested Capital (ROIC)

-11.87%

Current Ratio

3.61

Quick Ratio

3.17

Net Debt to EBITDA

-0.49

Interest Coverage

-1.95

Gross Profit margin

22.73%

FCF PER SHARE

$-0.23

REVENUE PER SHARE

$0.77

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of OPKO Health, Inc. paints a grim picture. Trading significantly below its DCF value, the stock appears deeply undervalued, yet the negative Forward P/E and Earnings Yield suggest a lack of confidence in future profitability. The Altman Z-score indicates financial distress, raising red flags about the company’s long-term viability. Despite these concerns, the market cap suggests some level of institutional interest, but the numbers tell a story of a company struggling to find its footing.

AI Exposure / Tech Reliance

Operating in the Medical - Diagnostics & Research industry, OPKO Health is well-positioned to leverage AI advancements. The sector's inherent reliance on data analytics and diagnostics aligns with AI's strengths, offering potential for improved efficiency and innovation. However, execution will be key in translating these opportunities into tangible growth.

The Bull Case

For the discerning value investor, OPKO Health offers a tantalizing opportunity. The low Price/Book ratio suggests the stock is trading at a discount to its intrinsic value. Despite a negative ROIC, the company's strong current and quick ratios indicate robust liquidity, providing a buffer against short-term volatility. The Piotroski F-Score, though low, hints at some underlying financial health, while the operating margin suggests potential for improvement if management can streamline operations.

The Bear Case

OPKO Health's structural weaknesses are glaring. The negative EPS and operating margin underscore a business model that is currently unsustainable. With an Altman Z-score signaling distress and a negative FCF Yield, the company faces significant cash flow challenges. The stock's proximity to its 52-week low reflects market skepticism, and without a clear path to profitability, these concerns are likely to persist.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$2.87

Institutional Ownership %

1-Year Beta

1.41

Insider Buying % (6 Mo)

Distance to 52-Week High

11.89%

Distance to 52-Week Low

31.47%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$1.17

200-DAY SMA

$1.30

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.