Omada Health

Fundamentals5.0
Price Action6.0
News Sentiment4.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Negative margins
  • Cash flow drop

AI
AI Summary

6.0

OMDA is shifting from a pure growth story to a proof point on whether strong member expansion, PBM/Lilly distribution wins, and a debt-free cash-rich balance sheet can translate into durable operating leverage—because if gross margins keep drifting down and free cash flow stays negative, the recent rally looks ahead of fundamentals.

OperatingLeverage
CashBurn

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

5.0

Key Financial Insights:

  • Strong liquidity
  • Negative margins
  • Cash flow drop

OMDA has a strong cash-rich, debt-free balance sheet, but persistent losses, margin compression, and weaker cash flow keep the investment case under pressure.

Liquidity
Profitability

Price Behavior

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

Key Price Behavior Insights:

  • Bullish breakout
  • Overextended run
  • Support holding

OMDA has shown a strong bullish breakout over the last month, but after a rapid 29% run to $22.62 it looks short-term overextended and needs to hold $21.67-$20.89 to keep the uptrend intact.

bullish
overextended
Support Level: $21.67-$20.89
Resistance Level: $22.62

Sharp breakout above $18 and a fast climb suggest short-term pullback risk

Sentiment & News

4.0

Key News Insights:

  • Conference outreach
  • Price spike
  • Insider sale

Omada Health drew attention after a conference presentation and a 10.5% volume-backed rally, but weak earnings revision trends and CEO share sales suggest the move may not be sustained.

OMDA

The news is mildly positive for visibility and sentiment, but the lack of supportive revisions and insider selling temper the near-term outlook