QuidelOrtho · Health Care
QDEL
$17.38
QuidelOrtho Corporation is an American manufacturer of diagnostic healthcare products that are sold worldwide.QuidelOrthoCorporation是一家美国诊断医疗产品制造商，产品销往全球。
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$17.38
50.9% below 52-week high低于52周高点 50.9%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
2.71
Moves about 2.7x the market波动幅度约为市场的 2.7 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
16.9% of float
Performance价格表现
| Period周期 | QDEL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.9% | -1.5% | Lagged the index by 3.4 points落后指数 3.4 个百分点 |
| 1 Month近1月 | +32.4% | +0.6% | Beat the index by 31.8 points跑赢指数 31.8 个百分点 |
| 3 Months近3月 | +36.7% | +4.7% | Beat the index by 32.0 points跑赢指数 32.0 个百分点 |
| 6 Months近6月 | -47.7% | +7.8% | Lagged the index by 55.5 points落后指数 55.5 个百分点 |
| Year to date年初至今 | -39.6% | +9.1% | Lagged the index by 48.7 points落后指数 48.7 个百分点 |
| 1 Year近1年 | -34.9% | +19.4% | Lagged the index by 54.3 points落后指数 54.3 个百分点 |
| 3 Years近3年 | -79.2% | +69.4% | Lagged the index by 148.6 points落后指数 148.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+23.4% vs 50-day avg
vs 200-day相对200日均线
-19.1% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$16.35
Don't chase above不追高于
$17.38
Stop止损
$11.94
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | QDEL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.61x | 3.52 | 99% |
| P/S市销率 | 0.43x | 3.02 | 93% |
| Earnings yield盈利收益率 | -95.91% | 2.72 | 1% |
| FCF yield自由现金流收益率 | -7.03% | 3.94 | 5% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -5.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-58.9%Return on Equity股本回报率
-19.6%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.50 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $45.9M |
| Share count change (1y)股数变化（1年） | +0.9% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (-0.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
2.71×
0.21×3×
Moves about 2.7× the market波动幅度约为市场的 2.7 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
QDEL daily MACD crossed downQDEL 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.1M net (6 buyers, 1 sellers)+$1.1M 净值（6 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
QDEL daily MACD crossed downQDEL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.38。
Jul 15, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 239 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.18
Value价值
+0.3
Quality质量
+1.7
Investment资本投入
+1.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-3.0
Low market beta低市场敏感度
-2.5
Earnings quality盈利质量
+2.6
Short interest空头兴趣
-1.6
Company Profile公司档案
QuidelOrtho Corporation is an American manufacturer of diagnostic healthcare products that are sold worldwide.QuidelOrthoCorporation是一家美国诊断医疗产品制造商，产品销往全球。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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