NASDAQ · QDEL

QuidelOrtho Corporation

$16.75 +$0.70 (+4.36%) 1D Market open

Key Metrics

$1.09B
Market cap
P/E · TTM
$2.66B
Revenue · TTM
−$1.21B
Net income
EPS · TTM $-17.94
Dividend yield
Free cash flow −$159.40M
Beta · 1Y 2.68
EBITDA · TTM −$730.60M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +32.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • May 11
    From its Feb 4 high, the share price fell 66%.

    Peak close $29.31 on Feb 4; trough close $9.96 on May 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%
  • Apr 16
    The stock moved -27.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.09B
Enterprise value$3.64B
Shares outstanding68.2M
52-wk range$9.92 – $35.58
Avg volume · 20D937.7K
Net cash −$2.55B
Book value / share$27.43
IndustryIn Vitro & In Vivo Diagnostic Substances
ExchangeNASDAQ
About QuidelOrtho Corporation
IPO dateAug 4, 1981
Employees6500

QuidelOrtho Corp is engaged in the development, manufacturing, and marketing of rapid diagnostic testing solutions. The company is engaged in immunoassay and molecular testing, clinical chemistry, and transfusion medicine, which helps clinicians and patients to make decisions across the globe.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.41
P/FCF
EV/EBITDA
EV/Sales1.37
Graham №

Profitability

Gross
Operating -44.3%
Net -45.6%
FCF -6.0%
ROE / ROIC -50.1% · -27.5%

Financial Health

Current ratio1.43
Quick ratio0.80
Debt / equity1.45
Debt / EBITDA -3.68
Net cash −$2.55B
Working capital$414.60M

Cash Flow · TTM

Operating CF $6.60M
Capex −$166.00M
Free cash flow −$159.40M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings