Also trades as: OPK.TA (TLV) · $vol 1M · 0KCS.L (LSE) · $vol 0M

$1.56

-0.01 (-0.64%)

Weekly Expected Move ±5.4%

$1 $1 $2 $2 $2

NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Neutral · Power 48 · $1.2B mcap · 324M float · 1.02% daily turnover · Short 39% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.1 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: -3.0% · 5Y Avg: -12.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. OPK has No discernible competitive edge (38.1/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -3.0% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 8Hold: 4Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$1.60

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-10-30	Jefferies	—	Initiated	$2	—	+9.6%	$1.46
2024-09-17	H.C. Wainwright	Yi Chen	$3	$3	0	+77.0%	$1.70
2022-12-15	H.C. Wainwright	—	Initiated	$3	—	+132.6%	$1.29
2022-08-04	Piper Sandler	Edward Tenthoff	Initiated	$4	—	+66.7%	$2.40

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. OPK receives an overall rating of C-. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-01	C	C-
2026-04-28	C-	C
2026-04-01	C	C-
2026-02-27	D+	C
2026-02-26	C	D+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 27 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. OPK scores highest in Balance Sheet (65/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

-0.27

Distress Zone

Piotroski F-Score

2/9

✗ ✗ ✓ ✗ ✗ ✗ ✗ ✓ ✗

Beneish M-Score

-2.65

Unlikely Manipulator

Ohlson O-Score

-7.61

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

B-

Score: 21.2/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 1.69x

Accruals: 2.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. OPK scores -0.27, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. OPK scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. OPK's score of -2.65 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. OPK's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. OPK receives an estimated rating of B- (score: 21.2/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-16.37x

PEG

-0.61x

P/S

1.98x

P/B

0.99x

P/FCF

-8.45x

P/OCF

—

EV/EBITDA

26.35x

EV/Revenue

2.08x

EV/EBIT

-30.76x

EV/FCF

-9.14x

Earnings Yield

-6.43%

FCF Yield

-11.83%

Shareholder Yield

4.11%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. OPK currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.913

NI / EBT

Interest Burden

2.006

EBT / EBIT

EBIT Margin

-0.068

EBIT / Rev

Asset Turnover

0.309

Rev / Assets

Equity Multiplier

1.533

Assets / Equity

ROE

-5.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. OPK's ROE of -5.9% is driven by Asset Turnover (0.309), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.91 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1.56

Median 1Y

$1.21

5th Pctile

$0.42

95th Pctile

$3.47

Ann. Volatility

67.2%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Phillip Frost, M.D. Chief Executive Officer	$960,000	$—	$1,854,000
Elias A. Zerhouni, M.D. President	$900,000	$—	$1,764,000
Jane H. Hsiao, Ph.D. Chief Technical Officer	$900,000	$—	$1,764,000
Steven D. Rubin Executive Vice President- Administration	$810,000	$—	$1,574,000
Adam Logal Financial ce President and Chief Financial Officer	$700,000	$—	$1,539,000

CEO Pay Ratio

19:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,854,000

Avg Employee Cost (SGA/emp): $98,036

Employees: 2,275

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,275

-24.1% YoY

Revenue / Employee

$266,760

Rev: $606,879,000

Profit / Employee

$-99,223

NI: $-225,733,000

SGA / Employee

$98,036

Avg labor cost proxy

R&D / Employee

$54,539

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	4.5%	-1.8%	-7.0%	-11.7%	-18.7%	-20.2%	-18.4%	-12.9%	-13.5%	-12.8%	-18.0%	-16.6%	-9.4%	-3.9%	-3.0%	-13.2%	-13.3%	-17.1%	-16.9%	-5.9%	-5.88%
ROA	3.2%	-1.2%	-4.8%	-8.4%	-13.7%	-14.4%	-13.0%	-9.2%	-9.7%	-9.0%	-12.2%	-11.7%	-6.2%	-2.5%	-1.9%	-9.0%	-8.5%	-10.9%	-10.7%	-3.8%	-3.83%
ROIC	5.5%	0.8%	-4.1%	-4.8%	-10.6%	-10.4%	-8.4%	-7.6%	-7.0%	-7.7%	-9.8%	-13.0%	-9.8%	-8.4%	-8.5%	-8.1%	-6.9%	-7.0%	-6.4%	-3.0%	-2.99%
ROCE	5.5%	0.2%	-5.3%	-8.5%	-17.5%	-19.4%	-16.4%	-12.9%	-10.8%	-9.4%	-13.1%	-12.6%	-4.0%	1.8%	3.0%	-1.9%	-2.6%	-7.4%	-7.3%	-2.4%	-2.37%
Gross Margin	36.8%	27.0%	25.9%	37.3%	17.4%	30.2%	41.8%	47.7%	26.7%	24.6%	24.2%	28.4%	23.1%	46.1%	28.4%	31.5%	47.0%	30.3%	21.6%	48.9%	48.92%
Operating Margin	9.8%	-15.7%	-22.0%	-3.5%	-48.9%	-29.8%	-12.9%	2.6%	-36.1%	-38.0%	-41.2%	-33.9%	8.2%	-18.0%	-44.8%	-38.3%	31.7%	-25.8%	-41.1%	-4.3%	-4.26%
Net Margin	7.4%	-18.4%	-16.8%	-32.8%	-47.9%	-46.0%	-7.7%	-7.4%	-47.3%	-36.5%	-47.1%	-5.7%	14.3%	7.6%	-45.1%	-94.7%	14.3%	-21.1%	-44.2%	-5.1%	-5.14%
EBITDA Margin	14.2%	-10.5%	-14.0%	-17.8%	-54.0%	-39.1%	5.4%	5.0%	-27.3%	-23.7%	-28.6%	11.9%	51.8%	39.8%	-23.0%	-44.1%	49.8%	-8.9%	-22.4%	7.3%	7.33%
FCF Margin	2.5%	0.3%	-2.3%	-2.0%	-7.7%	-11.9%	-13.2%	-12.7%	-4.7%	-5.2%	-7.4%	-12.0%	-28.1%	-29.2%	-29.9%	-39.0%	-33.0%	-31.4%	-30.0%	-22.8%	-22.80%
OCF Margin	4.2%	2.2%	-0.5%	-0.3%	-5.7%	-9.5%	-10.7%	-10.0%	-2.5%	-3.3%	-5.1%	-9.4%	-24.9%	-25.7%	-26.5%	-36.1%	-30.7%	-29.4%	-28.1%	-21.0%	-20.99%
ROE 3Y Avg	snapshot only																				-12.41%
ROE 5Y Avg	snapshot only																				-12.52%
ROA 3Y Avg	snapshot only																				-8.41%
ROIC 3Y Avg	snapshot only																				-9.11%
ROIC Economic	snapshot only																				-2.44%
Cash ROA	snapshot only																				-6.74%
Cash ROIC	snapshot only																				-9.67%
CROIC	snapshot only																				-10.51%
NOPAT Margin	snapshot only																				-6.48%
Pretax Margin	snapshot only																				-13.58%
R&D / Revenue	snapshot only																				21.30%
SGA / Revenue	snapshot only																				35.01%
SBC / Revenue	snapshot only																				1.85%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	31.33	-104.01	-19.47	-8.92	-4.47	-2.86	-3.77	-7.80	-5.79	-6.01	-3.36	-3.59	-7.75	-19.17	-28.58	-5.00	-6.70	-4.27	-4.06	-15.54	-16.369
P/S Ratio	1.27	1.77	1.46	1.26	1.16	0.93	1.20	1.88	1.39	1.31	1.06	1.22	1.46	1.43	1.62	1.34	1.88	1.59	1.49	1.93	1.980
P/B Ratio	1.35	1.86	1.41	1.05	0.87	0.60	0.71	1.06	0.83	0.82	0.68	0.62	0.74	0.75	0.85	0.68	0.93	0.76	0.72	0.96	0.995
P/FCF	51.70	507.12	-63.60	-63.99	-15.06	-7.83	-9.12	-14.85	-29.25	-25.52	-14.43	-10.13	-5.18	-4.89	-5.41	-3.42	-5.70	-5.05	-4.97	-8.45	-8.453
P/OCF	30.41	81.77	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	12.54	38.95	-124.50	-21.06	-6.35	-4.03	-6.04	-12.70	-14.46	-20.84	-9.31	-9.20	60.26	8.08	7.79	16.97	26.35	-24.92	-26.53	26.35	26.346
EV/Revenue	1.32	1.83	1.57	1.31	1.25	1.09	1.40	2.10	1.58	1.58	1.49	1.54	1.61	1.53	1.70	1.52	1.85	1.70	1.58	2.08	2.083
EV/EBIT	21.02	670.46	-23.06	-10.25	-4.47	-2.87	-4.01	-7.30	-6.84	-7.99	-5.12	-4.96	-14.08	29.45	21.42	-28.79	-24.73	-7.74	-7.36	-30.76	-30.756
EV/FCF	53.78	526.54	-68.56	-66.54	-16.24	-9.10	-10.63	-16.55	-33.36	-30.70	-20.28	-12.78	-5.71	-5.24	-5.68	-3.90	-5.61	-5.39	-5.28	-9.14	-9.136
Earnings Yield	3.2%	-1.0%	-5.1%	-11.2%	-22.3%	-35.0%	-26.5%	-12.8%	-17.3%	-16.6%	-29.8%	-27.9%	-12.9%	-5.2%	-3.5%	-20.0%	-14.9%	-23.4%	-24.6%	-6.4%	-6.43%
FCF Yield	1.9%	0.2%	-1.6%	-1.6%	-6.6%	-12.8%	-11.0%	-6.7%	-3.4%	-3.9%	-6.9%	-9.9%	-19.3%	-20.4%	-18.5%	-29.2%	-17.5%	-19.8%	-20.1%	-11.8%	-11.83%
Price/Tangible Book	snapshot only																				5.033
EV/Gross Profit	snapshot only																				5.490
Shareholder Yield	snapshot only																				4.11%

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.97	2.49	2.44	2.30	1.55	1.85	1.83	1.92	1.78	1.55	1.91	1.63	2.97	3.43	2.49	3.41	3.70	3.97	3.61	3.35	3.349
Quick Ratio	1.57	2.23	2.12	1.91	1.28	1.50	1.49	1.59	1.44	1.22	1.62	1.36	2.69	3.13	2.28	3.02	3.32	3.52	3.17	2.93	2.935
Debt/Equity	0.14	0.15	0.17	0.16	0.18	0.20	0.19	0.19	0.21	0.24	0.33	0.19	0.37	0.37	0.38	0.31	0.30	0.34	0.33	0.33	0.331
Net Debt/Equity	0.05	0.07	0.11	0.04	0.07	0.10	0.12	0.12	0.12	0.17	0.27	0.16	0.08	0.05	0.04	0.10	-0.02	0.05	0.05	0.08	0.077
Debt/Assets	0.10	0.11	0.12	0.12	0.13	0.14	0.14	0.14	0.15	0.16	0.21	0.14	0.23	0.23	0.23	0.20	0.20	0.22	0.21	0.21	0.214
Debt/EBITDA	1.24	3.05	-14.21	-3.17	-1.21	-1.13	-1.38	-2.07	-3.24	-4.98	-3.28	-2.25	27.03	3.73	3.28	6.65	8.76	-10.50	-11.44	8.44	8.441
Net Debt/EBITDA	0.49	1.44	-9.01	-0.81	-0.46	-0.56	-0.86	-1.31	-1.78	-3.52	-2.69	-1.91	5.59	0.54	0.38	2.08	-0.44	-1.56	-1.59	1.97	1.969
Interest Coverage	5.89	0.26	-6.58	-12.76	-26.19	-31.48	-24.96	-19.17	-15.03	-12.65	-13.07	-9.78	-2.21	0.78	0.99	-0.30	-0.43	-1.23	-1.20	-0.88	-0.885
Equity Multiplier	1.37	1.42	1.43	1.38	1.37	1.39	1.40	1.41	1.42	1.45	1.58	1.42	1.61	1.61	1.62	1.52	1.53	1.52	1.54	1.54	1.545
Cash Ratio	snapshot only																				2.014
Debt Service Coverage	snapshot only																				1.033
Cash to Debt	snapshot only																				0.767
FCF to Debt	snapshot only																				-0.342
Defensive Interval	snapshot only																				559.3 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.78	0.73	0.65	0.60	0.53	0.44	0.41	0.38	0.40	0.41	0.39	0.35	0.33	0.34	0.34	0.34	0.30	0.29	0.29	0.31	0.309
Inventory Turnover	10.85	10.90	8.31	8.94	9.54	8.92	6.98	7.07	7.66	7.80	7.99	7.92	8.30	8.08	7.63	7.07	6.34	6.50	6.05	5.69	5.692
Receivables Turnover	7.52	6.50	5.85	6.72	6.45	5.19	5.46	4.70	7.21	6.89	6.87	4.53	6.35	5.91	6.64	6.49	6.38	5.83	6.61	6.49	6.487
Payables Turnover	15.23	13.05	8.36	13.48	12.20	9.61	6.99	7.71	9.22	7.98	7.10	6.23	8.23	8.47	7.21	6.44	6.94	9.04	7.51	6.84	6.837
DSO	49	56	62	54	57	70	67	78	51	53	53	81	57	62	55	56	57	63	55	56	56.3 days
DIO	34	33	44	41	38	41	52	52	48	47	46	46	44	45	48	52	58	56	60	64	64.1 days
DPO	24	28	44	27	30	38	52	47	40	46	51	59	44	43	51	57	53	40	49	53	53.4 days
Cash Conversion Cycle	58	62	63	68	65	73	67	82	59	54	47	68	57	64	52	51	62	78	67	67	67.0 days
Fixed Asset Turnover	snapshot only																				5.093
Operating Cycle	snapshot only																				120.4 days
Cash Velocity	snapshot only																				1.955
Capital Intensity	snapshot only																				3.112

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	60.3%	23.6%	-11.9%	-25.3%	-34.7%	-43.4%	-41.5%	-39.1%	-29.0%	-14.0%	-12.4%	-17.5%	-17.9%	-17.4%	-13.8%	-7.3%	-9.7%	-14.9%	-15.7%	-11.5%	-11.47%
Net Income	1.7%	-2.0%	-2.0%	-3.9%	-5.2%	-9.9%	-1.5%	-3.5%	34.5%	42.5%	13.3%	-16.2%	35.6%	71.8%	84.5%	27.1%	-34.9%	-3.2%	-4.5%	58.9%	58.85%
EPS	1.7%	-2.0%	-1.9%	-3.6%	-4.6%	-8.5%	-1.2%	1.9%	34.6%	42.6%	7.9%	-25.3%	30.4%	69.5%	83.7%	24.4%	-20.3%	-2.8%	-3.8%	63.4%	63.41%
FCF	1.6%	6.7%	-1.5%	-1.4%	-3.0%	-20.4%	-2.4%	-2.9%	56.3%	62.9%	51.1%	21.7%	-3.9%	-3.7%	-2.5%	-2.0%	-6.0%	8.5%	15.5%	48.3%	48.31%
EBITDA	47.1%	-46.4%	-1.1%	-1.5%	-2.2%	-4.2%	-9.8%	-60.9%	60.6%	75.8%	39.5%	16.4%	1.2%	3.1%	2.2%	1.5%	1.4%	-1.3%	-1.2%	-21.9%	-21.94%
Op. Income	2.3%	-67.5%	-1.7%	-1.9%	-2.8%	-13.1%	-1.0%	-53.7%	38.8%	30.6%	-7.3%	-60.0%	-31.2%	3.2%	25.3%	45.2%	40.3%	22.8%	31.5%	67.0%	66.97%
OCF Growth	snapshot only																				48.48%
Asset Growth	snapshot only																				-7.28%
Equity Growth	snapshot only																				-8.69%
Debt Growth	snapshot only																				-0.88%
Shares Change	snapshot only																				12.46%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	24.8%	21.5%	17.6%	15.7%	10.7%	3.6%	0.8%	-3.5%	-9.4%	-15.6%	-23.3%	-27.9%	-27.5%	-26.2%	-23.8%	-22.5%	-19.3%	-15.5%	-14.0%	-12.2%	-12.18%
Revenue 5Y	8.9%	7.8%	4.9%	3.8%	1.2%	-1.2%	-2.3%	-2.3%	-2.1%	-2.7%	-3.5%	-4.9%	-4.6%	-4.6%	-5.0%	-7.2%	-11.2%	-15.8%	-20.0%	-21.0%	-21.00%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-54.2%	17.4%	—	—	—	—	—	—	—
EBITDA 5Y	32.6%	22.4%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61.6%	—	—	-24.5%	-24.53%
Gross Profit 3Y	16.4%	14.7%	10.1%	10.8%	2.1%	-4.4%	-2.1%	-6.1%	-9.7%	-16.2%	-26.3%	-34.5%	-35.0%	-27.8%	-23.3%	-21.7%	-10.1%	-10.3%	-14.0%	-10.7%	-10.68%
Gross Profit 5Y	0.7%	-1.0%	-3.8%	-3.0%	-6.4%	-8.7%	-6.9%	-5.1%	-4.4%	-3.8%	-6.4%	-10.9%	-11.0%	-7.9%	-7.4%	-10.6%	-11.1%	-17.4%	-21.6%	-19.6%	-19.56%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	-6.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	3.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	-0.9%	-0.7%	-3.6%	-1.2%	-2.1%	-2.1%	-0.9%	-2.4%	-4.6%	-6.7%	-7.8%	-6.5%	-2.3%	-2.9%	-2.6%	-5.9%	-3.6%	-3.8%	-5.1%	-5.4%	-5.37%
Assets 5Y	-2.9%	-2.8%	-3.5%	-3.1%	-4.0%	-3.5%	-3.4%	-3.1%	-3.7%	-3.9%	-5.2%	-4.2%	-1.0%	-1.0%	-1.0%	-3.2%	-3.4%	-4.8%	-5.9%	-5.5%	-5.45%
Equity 3Y	-0.4%	-2.0%	-2.9%	0.2%	-0.3%	-1.1%	0.1%	-1.1%	-3.8%	-6.0%	-9.6%	-7.1%	-7.4%	-6.8%	-6.7%	-9.0%	-7.1%	-6.7%	-8.1%	-8.3%	-8.29%
Book Value 3Y	-5.4%	-5.5%	-7.1%	-6.1%	-8.1%	-7.1%	-5.1%	-6.3%	-8.8%	-10.9%	-12.5%	-9.4%	-9.4%	-8.7%	-7.2%	-7.1%	-8.3%	-7.3%	-8.4%	-8.4%	-8.44%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.26	0.34	0.27	0.25	0.19	0.11	0.04	0.02	0.00	0.02	0.08	0.10	0.11	0.13	0.17	0.34	0.80	0.98	0.88	0.82	0.820
Earnings Stability	0.02	0.09	0.08	0.05	0.01	0.04	0.06	0.13	0.03	0.01	0.03	0.02	0.00	0.02	0.00	0.15	0.12	0.22	0.23	0.09	0.094
Margin Stability	0.83	0.84	0.84	0.87	0.86	0.85	0.88	0.89	0.85	0.88	0.92	0.87	0.83	0.89	0.94	0.85	0.80	0.88	0.94	0.86	0.862
Rev. Growth Consistency	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	0.00	0.00	0.00	1.00	1.000
FCF Positive Streak	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.83	0.95	0.94	0.86	0.50	0.50	0.89	0.86	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.16	0.07	-0.01	-0.08	-0.18	-0.21	-0.19	-0.10	-0.07	-0.02	-0.07	-0.05	0.07	0.13	0.16	0.02	-0.02	-0.09	-0.06	0.09	0.094
Gross Margin Trend	-0.02	-0.04	-0.05	-0.05	-0.09	-0.07	-0.01	0.03	0.07	0.06	0.01	-0.08	-0.08	-0.02	-0.01	0.02	0.07	0.01	0.01	0.09	0.086
FCF Margin Trend	0.15	0.10	0.06	0.04	-0.06	-0.12	-0.14	-0.14	-0.02	0.01	0.00	-0.05	-0.22	-0.21	-0.20	-0.27	-0.17	-0.14	-0.11	0.03	0.027
Sustainable Growth Rate	4.5%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	3.3%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.03	-1.27	0.06	0.02	0.22	0.29	0.34	0.42	0.10	0.15	0.16	0.28	1.33	3.45	4.68	1.35	1.09	0.79	0.77	1.69	1.693
FCF/OCF	0.59	0.16	4.73	7.87	1.36	1.26	1.23	1.26	1.91	1.58	1.43	1.28	1.13	1.14	1.13	1.08	1.08	1.07	1.07	1.09	1.086
FCF/Net Income	snapshot only																				1.839
OCF/EBITDA	snapshot only																				-2.655
CapEx/Revenue	1.7%	1.8%	1.8%	1.7%	2.0%	2.4%	2.5%	2.6%	2.3%	1.9%	2.2%	2.6%	3.2%	3.5%	3.4%	3.0%	2.3%	2.0%	1.9%	1.8%	1.81%
CapEx/Depreciation	snapshot only																				0.123
Accruals Ratio	-0.00	-0.03	-0.05	-0.08	-0.11	-0.10	-0.09	-0.05	-0.09	-0.08	-0.10	-0.09	0.02	0.06	0.07	0.03	0.01	-0.02	-0.02	0.03	0.027
Sloan Accruals	snapshot only																				-0.078
Cash Flow Adequacy	snapshot only																				-11.598

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	5.9%	5.7%	7.1%	8.8%	3.6%	6.6%	4.1%	4.9%	6.0%	4.1%	4.11%
Net Buyback Yield	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	-0.1%	-0.1%	-0.0%	-0.0%	0.0%	5.9%	5.7%	7.1%	8.8%	3.6%	6.6%	4.1%	4.8%	5.9%	4.1%	4.07%
Total Shareholder Return	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	-0.1%	-0.1%	-0.0%	-0.0%	0.0%	5.9%	5.7%	7.1%	8.8%	3.6%	6.6%	4.1%	4.8%	5.9%	4.1%	4.07%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.78	2.08	0.95	1.02	0.89	0.84	0.88	0.80	0.97	1.02	1.01	0.99	1.13	5.13	70.02	1.16	1.13	0.93	0.93	0.91	0.913
Interest Burden (EBT/EBIT)	0.83	-2.98	1.16	1.08	1.04	1.03	1.04	1.05	1.07	1.08	1.08	1.10	1.45	-0.28	-0.01	4.34	3.32	1.82	1.83	2.01	2.006
EBIT Margin	0.06	0.00	-0.07	-0.13	-0.28	-0.38	-0.35	-0.29	-0.23	-0.20	-0.29	-0.31	-0.11	0.05	0.08	-0.05	-0.07	-0.22	-0.22	-0.07	-0.068
Asset Turnover	0.78	0.73	0.65	0.60	0.53	0.44	0.41	0.38	0.40	0.41	0.39	0.35	0.33	0.34	0.34	0.34	0.30	0.29	0.29	0.31	0.309
Equity Multiplier	1.41	1.45	1.46	1.38	1.37	1.41	1.41	1.39	1.39	1.42	1.48	1.41	1.51	1.53	1.60	1.47	1.57	1.57	1.58	1.53	1.533

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.12	$-0.05	$-0.18	$-0.28	$-0.42	$-0.44	$-0.39	$-0.28	$-0.28	$-0.25	$-0.36	$-0.35	$-0.19	$-0.08	$-0.06	$-0.26	$-0.23	$-0.29	$-0.28	$-0.10	$-0.10
Book Value/Share	$2.71	$2.59	$2.45	$2.41	$2.17	$2.08	$2.06	$2.04	$1.92	$1.85	$1.77	$2.00	$2.02	$1.97	$1.95	$1.93	$1.67	$1.66	$1.59	$1.57	$1.57
Tangible Book/Share	$0.10	$0.39	$0.31	$0.12	$0.03	$-0.07	$-0.06	$-0.05	$-0.14	$-0.19	$-0.22	$0.02	$0.33	$0.04	$0.11	$0.09	$0.12	$0.35	$0.04	$0.30	$0.30
Revenue/Share	$2.87	$2.72	$2.36	$2.00	$1.63	$1.34	$1.21	$1.15	$1.15	$1.15	$1.13	$1.03	$1.02	$1.03	$1.03	$0.99	$0.82	$0.79	$0.77	$0.78	$0.78
FCF/Share	$0.07	$0.01	$-0.05	$-0.04	$-0.13	$-0.16	$-0.16	$-0.15	$-0.05	$-0.06	$-0.08	$-0.12	$-0.29	$-0.30	$-0.31	$-0.39	$-0.27	$-0.25	$-0.23	$-0.18	$-0.18
OCF/Share	$0.12	$0.06	$-0.01	$-0.01	$-0.09	$-0.13	$-0.13	$-0.12	$-0.03	$-0.04	$-0.06	$-0.10	$-0.25	$-0.26	$-0.27	$-0.36	$-0.25	$-0.23	$-0.22	$-0.16	$-0.16
Cash/Share	$0.23	$0.21	$0.15	$0.30	$0.24	$0.20	$0.15	$0.14	$0.18	$0.13	$0.11	$0.06	$0.58	$0.62	$0.65	$0.40	$0.53	$0.48	$0.45	$0.40	$0.40
EBITDA/Share	$0.30	$0.13	$-0.03	$-0.12	$-0.32	$-0.36	$-0.28	$-0.19	$-0.13	$-0.09	$-0.18	$-0.17	$0.03	$0.19	$0.22	$0.09	$0.06	$-0.05	$-0.05	$0.06	$0.06
Debt/Share	$0.37	$0.39	$0.42	$0.40	$0.39	$0.41	$0.39	$0.39	$0.41	$0.43	$0.59	$0.39	$0.74	$0.73	$0.73	$0.59	$0.51	$0.57	$0.52	$0.52	$0.52
Net Debt/Share	$0.15	$0.18	$0.27	$0.10	$0.15	$0.20	$0.24	$0.25	$0.23	$0.31	$0.49	$0.33	$0.15	$0.10	$0.08	$0.18	$-0.03	$0.08	$0.07	$0.12	$0.12

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.268
Altman Z-Prime	snapshot only																				-1.239
Piotroski F-Score	8	5	2	3	1	2	2	2	4	2	4	3	3	4	4	4	3	3	3	2	2
Beneish M-Score	-2.48	-2.73	-3.00	-3.32	-2.89	-3.28	-3.00	-2.52	-3.17	-2.87	-3.11	-3.12	-2.31	-2.32	-2.18	-2.25	-2.80	-2.77	-2.59	-2.65	-2.654
Ohlson O-Score	snapshot only																				-7.613
ROIC (Greenblatt)	snapshot only																				-8.54%
Net-Net WC	snapshot only																				$-0.19
EVA	snapshot only																				$-165683800.00

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B-
Credit Score	63.82	49.07	39.66	35.45	33.70	29.38	27.92	34.49	32.26	26.93	27.60	28.28	21.55	34.43	31.94	22.27	20.78	31.16	32.51	21.19	21.193
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-1.074
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				9
Sector Credit Rank	snapshot only																				11

OPK NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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