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OPKO Health

OPK Small Cap

Healthcare · Diagnostics & Research

Mis à jour: Jun 18, 2026, 22:21 UTC

1,24 €
+0.71% aujourd'hui
52W: 0,85 € – 1,39 €
52W Low: 0,85 € Position: 71% 52W High: 1,39 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
1.85x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
935 M €
Capitalisation boursière
Croissance du CA
-17.2%
Croissance du CA sur un an
Marge bénéficiaire
-36.64%
Marge nette
ROE
-16.92%
Rentabilité des capitaux propres
Beta
1.49
Sensibilité au marché
Positions vendeuses
7.8%
% du flottant vendu à découvert
Volume moyen
2,574,944
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
5 analysts
Avg. Price Target
3,28 €
+164.79% upside
Target Range
1,13 € – 7,41 €

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 1,24 € with a market capitalization of 935 M €. The 52-week range spans from 0,85 € to 1,39 €; the current price is 11.3% below the yearly high. Year-over-year revenue growth stands at -17.2%.

💰 Dividende

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

📊 Avis des analystes

5 analystes évaluent OPKO Health (OPK) au consensus : Acheter. L'objectif de cours moyen est de 3,28 €, soit un potentiel de +164.79% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1,13 € à 7,41 €.

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 164.79% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -17.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. 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 164.79% 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 32.95)
Points faibles
  • CA en contraction (-17.2% sur un an)
  • Actuellement non rentable
  • Free cash flow négatif

Aperçu technique

MM 50 jours
1,09 €
+13.6% vs. cours
MM 200 jours
1,14 €
+8.4% vs. cours
Sous le plus haut 52s
−11.3%
1,39 €
Au-dessus du plus bas 52s
+44.9%
0,85 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.49 · Élevé
Évolue plus que le marché global
Positions vendeuses
7.8% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
32.95 · Faible
Dette totale / capitaux propres

The data points to market-like volatility, elevated short interest (7.8%).

Trading Data

50-Day MA: 1,09 €
200-Day MA: 1,14 €
Volume: 4,816,930
Avg. Volume: 2,574,944
Short Ratio: 11.74
P/B Ratio: 0.89x
Debt/Equity: 32.95x
Free Cash Flow: -31 465 994 €

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