Omada Health

Fundamentals6.0
Price Action6.0
News Sentiment8.0
AI Rating
6.0

Key Drivers

  • Cash Cushion
  • Loss Pressure
  • Weak Conversion

AI
AI Summary

6.0

OMDA is evolving from a pure growth story into a scale-and-leverage play, with accelerating membership, new PBM/Lilly distribution, and positive adjusted EBITDA guidance suggesting real margin upside, but the stock still hinges on proving that this growth can convert into durable cash flow and recurring profits rather than episodic momentum.

ScaleUp
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Cushion
  • Loss Pressure
  • Weak Conversion

OMDA has a strong cash buffer and no debt, but persistent losses, negative free cash flow, and weak recent cash conversion show the business still lacks durable earnings power.

liquidity
profitability

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Trend Recovery
  • Range Resistance
  • Support Holding

OMDA has trended higher over the last month, rebounded sharply from mid-May weakness, and remains constructive above $14.7 with $16.4-$16.6 as near-term resistance.

bullish
watch
Support Level: $14.70-$14.90
Resistance Level: $16.40-$16.60

Sharp drop from $16.40 to $14.69, then a quick rebound to new short-term highs

Sentiment & News

8.0

Key News Insights:

  • Revenue surge
  • Membership expansion
  • GLP-1 traction

Omada Health reported a strong Q1 with 42% revenue growth, 1.02M members, margin expansion and raised guidance, while expanding GLP-1 access through Lilly's Employer Connect and backing it with encouraging clinical results.

growth
GLP1

This update is positive for Omada Health, signaling accelerating scale, improving profitability, and stronger demand for its employer-focused care model