OPKOPKO Health, Inc.

$1.38-4.8% 1Y

$1.38

$1.1052 weeks$1.73

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain and big price swings. Everything else is secondary until this clears.

2 good, 1 flagged, 1 to watch, 1 neutral, 1 without data

SurvivalDistress zone

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality4 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeAAderived · Jun 30, 2026

Net cash and profitable. A rule of thumb on leverage, not a credit rating.

Drawdown risk46% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -93% · now 20% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market

Max drawdownbottom 9% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can OPK take a bad year?

OPKO Health, Inc. holds $298M more cash than debt, and is burning $34M a quarter, about 2.3 years of cover.

$298M

Net cash

Net debt / EBITDA: net cash
Net debt / EBITDA · no net borrowings to measure against earnings
Altman Z-score: -0.25
Altman Z-score · distress zone, below 1.8
Cash runway: 2.3 years
Cash runway · burning $34M a quarter at the current rate