NASDAQ · Stocky rates: Avoid

OPKO Health, Inc. (OPK)

$1.48 ▲ +1.37% as of 21 Aug, 20:00

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21
/ 100
Avoid

What Stocky thinks

Avoid. OPK's 21/100 score reflects a weak Value Compounder profile (9/100) with limited near-term earnings power, offset partially by moderate leadership alignment (63.3/100). The company depends heavily on Pfizer's commercialization of NGENLA, a relationship Pfizer can terminate on 90 days' notice—a material structural risk that undermines business stability and revenue visibility.

Compounder Score
9/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
25/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
9/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for OPKO Health, Inc.:

21
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 21/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

25
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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OPKO Health, Inc. (OPK) — frequently asked

Is OPKO Health, Inc. (OPK) a good investment right now?

Stocky rates OPKO Health, Inc. (OPK) at 21/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. OPK's 21/100 score reflects a weak Value Compounder profile (9/100) with limited near-term earnings power, offset partially by moderate leadership alignment (63.3/100). The company depends heavily on Pfizer's commercializatio

What is OPK's Stocky Verdict?

OPK's current Stocky Verdict is 21/100, placing it in the "Avoid" band. This composite combines a 9/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does OPKO Health, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for OPKO Health, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is OPKO Health, Inc.'s leadership aligned with shareholders?

OPKO Health, Inc. scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to OPK?

OPKO Health, Inc.'s Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to OPKO Health, Inc..

This is just the surface. See the whole picture on OPKO Health, Inc..

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STOCKY VERDICT
21
/ 100 · Avoid

See OPKO Health, Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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