QDEL

QuidelOrtho Corporation
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
12.38
▲ 0.24 (1.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.14
Prev close
12.14
Day high
13.09
Day low
12.15
Volume
3.22M
Market cap
$861.99M
P/E (TTM)
—
52W range
9.92 – 35.58

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 12.14
VWAP
12.56
-1.44% from price
Relative volume
3.92×
Unusually busy
Session range
19.00%
11.00 – 13.09
Position in range
66%
Mid range
ATR (14D)
0.70
5.61% of price
Prior day high
12.51
PDH
Prior day low
10.52
PDL
Bid / ask spread
—
Quote not published
Session volume
5.80M
Avg 1.48M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.58% +16.6%
1M
-10.02% -11.2%
3M
-27.13% -31.7%
6M
-16.09% -34.3%
YTD
-55.99% -70.2%
1Y
-58.07% -74.5%
3Y
-82.79% -165.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QDEL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
616.49K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
HANSON BRYAN MICHAEL
Officer
— 446 — Direct
Jul 1, 26
HANSON BRYAN MICHAEL
Officer
— 5.80K — Direct
Jun 5, 26
POLAN MARY LAKE PH.D
Director
STOCK 973 $0 Direct
Jun 5, 26
WIDDER KENNETH JON M.D.
Director
STOCK 1.18K $0 Direct
Jun 5, 26
MICHAEL EDWARD L
Director
STOCK 1.25K $0 Direct
Jun 5, 26
BUECHLER KENNETH F
Director
STOCK 2.16K $0 Direct
Jun 5, 26
MICHAEL EDWARD L
Director
CONVERSION 963 $13.80K Direct
Jun 5, 26
POLAN MARY LAKE PH.D
Director
CONVERSION 749 $10.73K Direct
Jun 5, 26
WIDDER KENNETH JON M.D.
Director
CONVERSION 910 $13.04K Direct
Jun 5, 26
BUECHLER KENNETH F
Director
CONVERSION 1.66K $23.77K Direct
May 29, 26
WILKINS JOSEPH D JR
Director
STOCK 6.83K $0 Direct
May 29, 26
CHIMINSKI JOHN R
Director
STOCK 6.83K $0 Direct
May 29, 26
POLAN MARY LAKE PH.D
Director
STOCK 6.83K $0 Direct
May 29, 26
WIDDER KENNETH JON M.D.
Director
STOCK 6.83K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLASER BRIAN J
Chief Executive Officer 75.72K Stock Award(Grant)
BUECHLER KENNETH F
Director 110.91K Stock Award(Grant)
BUJARSKI ROBERT JOSEPH
Chief Operating Officer 44.81K Stock Award(Grant)
BUSKY JOSEPH M
Chief Financial Officer 55.11K Stock Award(Grant)
HODGES MICHELLE A
Officer 41.60K Stock Award(Grant)
MICHAEL EDWARD L
Director 29.43K Stock Award(Grant)
POLAN MARY LAKE PH.D
Director 37.80K Stock Award(Grant)
RHOADS ANN D
Director 23.26K Stock Award(Grant)
STROBECK MATTHEW
Director 89.38K Stock Award(Grant)
WIDDER KENNETH JON M.D.
Director 45.07K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$861.99M
Enterprise value$3.81B
Revenue (TTM)$2.67B
Gross profit$1.20B
EBITDA$484.60M
Net income$-1.05B
EPS (TTM)$-15.96
Free cash flow$146.76M
Total cash$123.40M
Total debt$3.08B
Book value / share$25.99
Shares outstanding68.58M
Float61.17M
Short % of float28.21%
Dividend yield0.00%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E8.72
PEG ratio2.06
Price / sales—
Price / book0.48
EV / revenue1.43
EV / EBITDA7.87
Gross margin44.86%
Operating margin-2.09%
Profit margin-39.20%
Return on equity-45.91%
Return on assets0.38%
Debt / equity173.28
Current ratio1.39
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.73B$2.78B$3.00B$3.27B -1.9%
Operating revenue $2.73B$2.78B$3.00B$3.27B -1.9%
Cost of revenue $1.46B$1.50B$1.50B$1.33B -2.7%
Gross profit $1.27B$1.29B$1.50B$1.94B -1.0%
Research & development $186.20M$218.70M$245.00M$187.90M -14.9%
Selling, general & admin $746.30M$766.80M$763.20M$621.00M -2.7%
Total operating expense $1.22B$1.24B$1.24B$953.70M -1.7%
Operating income $54.80M$45.80M$257.00M$982.50M +19.7%
Net interest income -$185.60M-$188.90M-$176.70M-$75.30M +1.7%
Pre-tax income -$1.11B-$2.13B-$29.10M$735.90M +48.0%
Tax provision $24.10M-$79.50M-$19.00M$187.20M +130.3%
Net income -$1.13B-$2.05B-$10.10M$548.70M +44.8%
Net income to common -$1.13B-$2.05B-$10.10M$548.70M +44.8%
Basic EPS -16.69-30.16-0.159.66 +44.7%
Diluted EPS -16.69-30.16-0.159.56 +44.7%
EBIT -$924.60M-$1.94B$149.80M$810.40M +52.4%
EBITDA -$482.60M-$1.49B$607.00M$1.09B +67.6%
Basic shares 67.80M67.20M66.80M56.80M +0.9%
Diluted shares 67.80M67.20M66.80M57.40M +0.9%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
12.50
-0.6% from spot
ATM implied vol
65.2%
Nearest strike to spot
Skew (10% OTM)
+119.1%
Puts bid over calls
Call volume
100
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
12.50
307 contracts
Heaviest put OI
10.00
303 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.050.13 +374.6%
Mar 2026 0.36-0.04 -111.2%
Dec 2025 0.420.46 +8.8%
Sep 2025 0.470.80 +71.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.18 1 $628.07M -10.3%
Next quarter 0.47 1 $665.60M -8.0%
Current year 0.77 2 $2.54B -6.8%
Next year 1.44 2 $2.59B +1.8%

Analyst targets & ownership

Account required
Mean target$14.67
High target$20.00
Low target$12.00
Implied upside18.47%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 1
Held by insiders0.90%
Held by institutions124.14%
Institutions holding335
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.98
+12.75% from price
SMA 20
11.12
+13.04% from price
SMA 50
13.43
-6.42% from price
SMA 100
14.10
-12.20% from price
SMA 200
17.81
-29.44% from price
EMA 12
11.32
+9.39% from price
EMA 26
11.88
+4.23% from price
EMA 50
12.86
-3.72% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
-0.56
Hist 0.30
ATR (14)
0.70
5.53% of price
Realised vol 30D
61.5%
Annualised
Bollinger upper
12.52
20, 2σ
Bollinger lower
9.72
20, 2σ
50 / 200 cross
Death
13.43 vs 17.81
Trend bias
Below 200
-29.44%

Options chain

Account required
Expiry
Spot 12.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.49
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
61.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-71.8%
Peak to trough
Max drawdown 5Y
-94.3%
Peak to trough
ATR 14
0.70
5.53% of price
Beta (reported)
0.78
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.19M
Prior 14.96M
Change vs prior
-5.2%
Shorts covering
% of float
28.21%
Heavily shorted
% of shares out
20.69%
Against total outstanding
Days to cover
10.5
Crowded exit
Float
61.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

44 on file
DateFirm ActionFromTo
Jul 8, 26 Citigroup MAINTAINED Neutral Neutral
Jul 1, 26 JP Morgan MAINTAINED Underweight Underweight
May 7, 26 Jefferies DOWNGRADE Buy Hold
May 6, 26 Citigroup MAINTAINED Neutral Neutral
Apr 10, 26 UBS MAINTAINED Neutral Neutral
Feb 12, 26 Citigroup MAINTAINED Neutral Neutral
Jan 21, 26 UBS MAINTAINED Neutral Neutral
Nov 7, 25 JP Morgan MAINTAINED Underweight Underweight
Nov 6, 25 UBS MAINTAINED Neutral Neutral
Oct 7, 25 Citigroup DOWNGRADE Buy Neutral
Aug 7, 25 UBS MAINTAINED Neutral Neutral
Aug 6, 25 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.