OPKO Health

OPK

Biotechnology · Healthcare

Price

$1.19

+0.00 (+0.00%)

Market Cap

$898.6M

Exchange

NASDAQ

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Share count rising — dilution

+15.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 648.1M (2021) → 751.1M (2025)

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

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-17.2% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+27.7% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$124M/ year

↑ Rising (+18% vs prior year)

20.4% of revenue

In line with sector average (18%)

Investing heavily in future products and technology

Insider Activity

55.9%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~4 years

$342M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

$342M cash & investments at current burn rate

Heavy R&D investment

OPKO Health is putting 20% of revenue into R&D and that number is rising. With 4+ years of cash runway, they have time to let it pay off.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

21.6%

Thin — 21.6% gross margin

Operating Margin

-41.1%

Losing money on operations — -41.1%

ROCE

-3.3%

Weak — -3.3% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

-15.7%

Shrinking sales (-15.7% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-30.0%

Burning cash (-30.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.29

Conservative — low debt load (0.29)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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