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Quidel Corporation

QDEL | US

15.24

USD

-1.33

-8.03%

QDEL | US
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About Quidel Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

20/03/2026

Close

15.24

Open

16.54

High

16.63

Low

15.08

QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies and solutions. The company operates through Labs Transfusion Medicine Point-of-Care and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests which measure proteins as they act as antigens in the spread of disease antibodies in the immune response spurred by disease or markers of proper organ function and health; testing products to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point-of-Care business unit provides instruments and tests to provide rapid results across a continuum of point-of-care settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices hospitals clinical laboratories reference laboratories urgent care clinics universities retail clinics pharmacies wellness screening centers blood banks and donor centers as well as for individual non-professional and over-the-counter use. It operates in North America Europe the Middle East Africa China and internationally. The company was founded in 1979 and is headquartered in San Diego California.

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QDEL | US

Risk
73.9
Sharpe
-0.78
Luna's Score
27/100
Recommendation
Sell

Luna says (QDEL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

84.0%

1 month

73.9%

3 months

72.0%

6 months

74.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

12.64

Price to book

0.85

Debt to equity

0.87

Debt to assets

0.41

Ent. to EBITDA

7.61

Ent. to rev.

1.89

PEG

7.19

Other Fundamentals

EBITDA

589.70M

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

-

Op. margin

-4.66

Erngs. growth

-77.10

Rev. growth

-4.20

Ret. on equity

-45.48

Short ratio

5.16

Short perc.

9.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.82

Range1M

9.67

Range3M

20.50

Volumes: Market Activity

Volume Averages

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Rel. volume

2.30

Price X volume

50.50M

Peers

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
NeoGenomics IncNEODiagnostics & Research7.961.02B-2.69%n/a66.22%
CareDx IncCDNADiagnostics & Research17.15904.49M-2.50%n/a11.88%
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research25693.42M-2.72%n/a5.94%
Atossa Genetics IncATOSDiagnostics & Research5.33670.28M3.90%n/a0.00%
Personalis IncPSNLDiagnostics & Research7.26478.69M0.97%n/a41.56%
Fulgent Genetics IncFLGTDiagnostics & Research15.51469.90M-0.32%n/a1.18%
Varex Imaging CorporationVREXDiagnostics & Research10.66435.58M-3.88%16.6980.92%
Palatin Technologies IncPTNDiagnostics & Research21.45419.31M4.33%n/a-382.57%
Myriad Genetics IncMYGNDiagnostics & Research4.58415.96M-3.58%n/a0.00%
National Research CorporationNRCDiagnostics & Research17.32413.45M0.06%16.76105.03%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
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The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.6112.67Cheaper
Ent. to Revenue1.8944.00Cheaper
PE Ratio-40.09-
Price to Book0.8577.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)72.0359.59Riskier
Debt to Equity0.87-14.36Expensive
Debt to Assets0.410.34Expensive
Market Cap1.02B13.71BEmerging
  • 1

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