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OPKO Health

OPK Small Cap

Healthcare · Diagnostics & Research

Mis à jour: Aug 2, 2026, 22:14 UTC

1,14 €
-1.12% aujourd'hui
52W: 0,85 € – 1,50 €
52W Low: 0,85 € Position: 45.3% 52W High: 1,50 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
1.68x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
854 M €
Capitalisation boursière
Croissance du CA
4.3%
Croissance du CA sur un an
Marge bénéficiaire
-12.4%
Marge nette
ROE
-5.88%
Rentabilité des capitaux propres
Beta
1.48
Sensibilité au marché
Positions vendeuses
7.94%
% du flottant vendu à découvert
Volume moyen
3,457,785
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
4 analysts
Avg. Price Target
3,80 €
+231.44% upside
Target Range
2,60 € – 7,37 €

About the Company

Sector: Healthcare Industry: Diagnostics & Research Country: United States Employees: 2,275 Exchange: NMS

OPKO Health en bref

OPKO Health (OPK) is currently trading at 1,14 € with a market capitalization of 854 M €. The 52-week range spans from 0,85 € to 1,50 €; the current price is 23.7% below the yearly high. Year-over-year revenue growth stands at +4.3%.

💰 Dividende

OPKO Health currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent OPKO Health (OPK) au consensus : Acheter. L'objectif de cours moyen est de 3,80 €, soit un potentiel de +231.44% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 2,60 € à 7,37 €.

OPKO Health : la thèse d'investissement en détail

OPKO Health (OPK) operates in the Healthcare — specifically Diagnostics & Research — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 231.44% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 4.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

At a PEG of 93.65, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

  • The analyst consensus price target implies 231.44% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Consensus des analystes : Buy
  • Bilan solide avec faible endettement (D/E 33.62)
  • Free cash flow positif
Points faibles
  • Actuellement non rentable

Aperçu technique

MM 50 jours
1,20 €
-4.35% vs. cours
MM 200 jours
1,12 €
+2.33% vs. cours
Sous le plus haut 52s
−23.7%
1,50 €
Au-dessus du plus bas 52s
+34.7%
0,85 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
1.48 · Élevé
Évolue plus que le marché global
Positions vendeuses
7.94% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
33.62 · Faible
Dette totale / capitaux propres

The data points to market-like volatility, elevated short interest (7.94%).

Trading Data

50-Day MA: 1,20 €
200-Day MA: 1,12 €
Volume: 2,828,760
Avg. Volume: 3,457,785
Short Ratio: 10.8
P/B Ratio: 0.83x
Debt/Equity: 33.62x
Free Cash Flow: 48 M €

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