Omada Health

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin turnaround
  • Strong liquidity
  • Share dilution

AI
AI Summary

6.0

OMDA's investment case has shifted to proving repeatable operating leverage: strong growth and first profitability are encouraging, but its premium valuation requires sustained margin expansion, free-cash-flow conversion, and evidence that GLP-1 offerings deliver realized payer savings—not modeled benefits.

MarginExpansion
ValuationRisk
WatchExecution‍

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:

  • •Margin turnaround
  • •Strong liquidity
  • •Share dilution

OMDA's sharp profitability turnaround and debt-free liquidity are encouraging, but dilution, weak cumulative returns, modest cash conversion, and an elevated valuation warrant caution.

Liquidity
Overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Last-month downtrend
  • •Support defense
  • •Reclaim resistance

OMDA remains in a last-month downtrend, but its bounce from $19.76 suggests stabilization if it holds $19.66–$19.67 and reclaims $20.50, with $21.50 as the next upside test.

OMDA
TechnicalBounce
Support Level: $19.66–$19.67
Resistance Level: $20.50, then $21.50

Accelerated selloff from 2026-09-08 through 2026-09-11

Sentiment & News

6.0

Key News Insights:

  • •GLP-1 Savings
  • •Analyst Support
  • •Insider Sale

Omada's positive GLP-1 savings data, Investor Day outlook, analyst support, and BlackRock buying strengthen its growth narrative, though CEO share sales warrant monitoring.

InvestorOutlook

The news is broadly constructive for Omada shares, with institutional and analyst confidence outweighing the limited insider-selling concern