your badges 52W Range $11–$27 60% of range Analyst Rating BUY 18 analysts Price Target $28 +40% upside P/E 88.6 ROE 1.8% Net Profit Margin 1.4%

OMDA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $20.37
Market Cap (MRQ) $1.23B
P/E (TTM) 88.6
EPS (TTM) $0.23
Revenue (TTM) $310M
ROE (TTM) 1.8%
52W Range $11–$27

OMDA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$260M
2023-12-31 → 2025-12-31
EPS$-0.35
2023-12-31 → 2025-12-31
Free Cash Flow$17M
2025-12-31 → 2025-12-31
Net margin1.4%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend OMDA 5Y avg Peer Median Verdict
P/E (TTM) 88.6 · 34.0 Overvalued
P/S (TTM) 4.0 · 1.4 Overvalued
P/B (MRQ) 4.9 · 1.7 Overvalued
Price / FCF (TTM) 54.3 · · ·
Price / Cash Flow (TTM) 52.1 · 19.1 Overvalued
Price / Tangible Book (MRQ) 4.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 182.3%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 6, 2026 $0.08 $-0.02 590.8%
March 31, 2026 May 14, 2026 $-0.05 $-0.08 38.9%
Dec. 31, 2025 $0.08 $-0.05 253.0%
Sept. 30, 2025 $-0.06 $-0.08 22.9%
June 30, 2025 $-0.24 $-0.26 5.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 202520242023
Revenue $260M$170M$123M
Cost of Revenue $89M$67M$53M
Gross Profit $171M$103M$70M
R&D Expense $41M$36M$34M
SG&A Expense $52M$43M$36M
Operating Expenses $183M$147M$136M
Operating Income $-12M$-44M$-66M
Interest Income $5M$805.0K$6M
Other Non-op $-806.0K$-3M$-2M
Pretax Income $-13M$-47M$-68M
Income Tax $0$0$0
Net Income $-13M$-47M$-68M
EPS (Basic) $-0.35$-6.11$-9.52
EPS (Diluted) $-0.35$-6.11$-9.52
Shares (Basic) 36,639,0007,721,0007,091,000
Shares (Diluted) 36,639,0007,721,0007,091,000
EBITDA $-6M··
Balance Sheet 25
Metric Trend 202520242023
Cash & Equivalents $222M$76M·
Receivables $35M$23M·
Inventory $4M$3M·
Prepaid Expense $8M$7M·
Other Current Assets $2M$2M·
Current Assets $273M$113M·
PP&E (Net) $8M$6M·
PP&E (Gross) $20M$16M·
Accum. Depreciation $12M$10M·
Goodwill $13M$13M·
Intangibles $2M$4M·
Other Non-current Assets $165.0K$5M·
Total Assets $305M$151M·
Accounts Payable $10M$4M·
Accrued Liabilities $40M$30M·
Current Liabilities $76M$54M·
Other Non-current Liabilities $0$285.0K·
Total Liabilities $76M$86M·
Long-term Debt $0$30M·
Common Stock $58.0K$8.0K·
Paid-in Capital $686M$60M·
Retained Earnings $-457M$-444M·
Stockholders' Equity $230M$-384M$-350M
Liabilities + Equity $305M$151M·
Shares Outstanding 58,429,0008,157,0007,388,000
Cash Flow 10
Metric Trend 202520242023
D&A $5M$5M$4M
Stock-based Comp $13M$9M$9M
Amort. of Intangibles $2M$2M$2M
Other Non-cash $13M··
Operating Cash Flow $18M$-34M$-50M
CapEx $1M$596.0K$416.0K
Investing Cash Flow $-6M$-4M$-3M
Financing Cash Flow $133M$-1M$179.0K
Net Change in Cash $146M$-39M$-52M
Free Cash Flow $17M··
Profitability 8
Metric Trend 202520242023
Gross Margin 65.7%··
Operating Margin -4.6%··
Net Margin -4.9%··
Pretax Margin -4.9%··
EBITDA Margin -2.5%··
ROA -5.6%··
ROE -5.8%··
ROIC -5.2%··
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 3.6··
Quick Ratio 3.4··
Efficiency 3
Metric Trend 202520242023
Asset Turnover 1.1··
Inventory Turnover 22.9··
Receivables Turnover 9.0··
Per Share 5
Metric Trend 202520242023
Book Value / Share $3.93··
Revenue / Share $7.10··
Cash Flow / Share $0.50··
Cash / Share $3.80··
EPS (TTM) $-0.35··
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 53.2%38.3%·
Valuation (TTM) 10
Metric Trend 202520242023
Revenue TTM $260M··
Net Income TTM $-13M··
Market Cap $922M··
P/E -45.1··
P/S 3.5··
P/B 4.0··
P / Tangible Book 4.3··
P / Cash Flow 50.5··
P / FCF 54.5··
Earnings Yield -2.2%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $260M $170M $123M
Gross Margin % 65.7% · ·
Operating Margin % -4.6% · ·
Net Income $-13M $-47M $-68M
Diluted EPS $-0.35 $-6.11 $-9.52

Institutional owners (13F) 166 filers · $1.1B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 166
Value held $1.1B
New positions 35
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
35 (-14 vs prior Q) 18 (-17 vs prior Q) 68 (+24 vs prior Q) 38 (+7 vs prior Q) +5.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Revelation Capital Management, LLC $106,633,846 4,858,034 9.50% Shares
Divisadero Street Capital Management, LP $83,403,305 3,799,695 7.43% Shares
AMERICAN CENTURY COMPANIES INC $80,746,986 3,678,676 7.20% Shares
MORGAN STANLEY $61,479,480 2,800,887 5.48% Shares
FMR LLC $60,913,489 2,775,102 5.43% Shares
NVP ASSOCIATES, LLC $55,555,450 2,531,000 4.95% Shares
BlackRock, Inc. $48,774,524 2,222,074 4.35% Shares
VANGUARD CAPITAL MANAGEMENT LLC $42,288,738 1,926,594 3.77% Shares
MILLENNIUM MANAGEMENT LLC $37,843,051 1,724,057 3.37% Shares
LOOMIS SAYLES & CO L P $35,093,374 1,598,787 3.13% Shares
D. E. Shaw & Co., Inc. $26,385,173 1,202,058 2.35% Shares
a16z Capital Management, L.L.C. $25,322,376 1,153,639 2.26% Shares
OBERWEIS ASSET MANAGEMENT INC/ $23,021,160 1,048,800 2.05% Shares
JANE STREET GROUP, LLC $22,193,645 1,011,100 1.98% Call option
Nuveen, LLC $20,868,392 950,724 1.86% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,516,647 843,583 1.65% Shares
Archon Capital Management LLC $17,362,318 790,994 1.55% Shares
PERCEPTIVE ADVISORS LLC $17,259,943 786,330 1.54% Shares
Jefferies Financial Group Inc. $15,015,797 684,091 1.34% Shares
CITADEL ADVISORS LLC $14,851,370 676,600 1.32% Call option
STATE STREET CORP $13,412,679 611,056 1.20% Shares
Point72 Asset Management, L.P. $13,126,034 597,997 1.17% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,082,587 595,970 1.17% Shares
Madryn Asset Management, LP $12,814,410 583,800 1.14% Shares
Bienville Capital Management, LLC $12,584,242 573,314 1.12% Shares
Walleye Capital LLC $11,648,207 530,670 1.04% Shares
CITADEL ADVISORS LLC $11,145,047 507,747 0.99% Shares
TUDOR INVESTMENT CORP ET AL $11,091,686 505,316 0.99% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,089,140 505,200 0.99% Call option
VANGUARD PORTFOLIO MANAGEMENT LLC $10,970,610 499,800 0.98% Shares
GOLDMAN SACHS GROUP INC $9,105,826 414,844 0.81% Shares
BNP PARIBAS FINANCIAL MARKETS $8,653,612 394,242 0.77% Shares
Rock Springs Capital Management LP $8,187,350 373,000 0.73% Shares
VANGUARD GROUP INC $7,703,102 488,156 0.69% Shares
a16z Perennial Management, L.P. $7,332,688 334,071 0.65% Shares
JANE STREET GROUP, LLC $7,322,915 333,618 0.65% Shares
BANK OF AMERICA CORP /DE/ $6,880,008 313,440 0.61% Shares
JPMORGAN CHASE & CO $6,514,393 300,618 0.58% Shares
Jump Financial, LLC $6,049,420 275,600 0.54% Shares
AQR CAPITAL MANAGEMENT LLC $5,931,614 270,233 0.53% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $5,016,367 231,489 0.45% Shares
NORTHERN TRUST CORP $4,871,056 221,916 0.43% Shares
Quantinno Capital Management LP $4,482,212 204,201 0.40% Shares
Stoic Point Capital Management LLC $4,468,581 203,580 0.40% Shares
RENAISSANCE TECHNOLOGIES LLC $4,201,230 191,400 0.37% Shares
OpenArc Corporate Advisory, LLC $3,748,928 170,794 0.33% Shares
Trexquant Investment LP $3,515,732 160,170 0.31% Shares
Bellevue Group AG $3,466,739 157,938 0.31% Shares
Corient Private Wealth LP $3,185,342 145,118 0.28% Shares
Abu Dhabi Investment Council Co P.J.S.C $3,022,713 137,709 0.27% Shares

Show all 166 institutional owners →

Company insiders 11 insiders · 4 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sean P. Duffy Chief Executive Officer Sept. 10, 2026 S 382,594 0 27 $-7,588,756
Steven L. Cook Chief Financial Officer Sept. 10, 2026 S 173,906 0 25 $-4,888,220
Wei-Li Shao President Sept. 10, 2026 S 295,313 0 8 $-820,956
Craig Gracey Chief Accounting Officer Sept. 9, 2026 S 14,412 0 15 $-653,805
Julie D Klapstein Director July 5, 2026 A 21,965 0 0 $0
Jonathan D Root Director July 5, 2026 A 191,877 0 0 $0
Jeryl L Hilleman Director July 5, 2026 A 26,655 0 0 $0
Trevor Fetter Director July 5, 2026 A 24,421 0 0 $0
Anne Beal Director June 16, 2026 A 20,618 0 0 $0
Adam Stavisky Director June 16, 2026 A 20,618 0 0 $0
Sachin H. Jain Director June 16, 2026 A 20,618 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 14 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWO · iShares Trust 0.05% 334,274 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 38,170 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.03% 15,450 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.03% 913,422 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 17,001 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 204,900 SH Aug. 19, 2026 Daily
VHT · VANGUARD WORLD FUND 0.01% 57,632 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 2,919 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 12,408 SH Sept. 10, 2026 Daily
TILT · FlexShares Trust 0.00% 162 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 93,139 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,776,051 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,881 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 2,055 SH Sept. 11, 2026 Daily

OMDA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts BUY
Median target $28.00 +37.5%
3 16.7% Strong Buy
12 66.7% Buy
3 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-09-30

Mean target $28.42 +39.5%

← Below all targets Current price $20.37
Low$22.00 Mean$28.42 High$35.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OMDA $922M -45.1 53.2% -4.9% -5.8% 65.7%
WGS · · · · · ·
ASTH $1.21B 53.9 56.4% 0.71% 3.0% ·
AMN $606M -6.4 -8.5% -3.5% -15.3% 28.3%
AGL $7.14B · -2.1% -6.6% -146.1% ·
PNTG $975M 33.5 36.3% 3.1% 8.4% ·
INNV $1.61B -592.5 15.9% -0.26% -1.1% 23.0%
OPK · -4.2 -14.9% -37.2% -17.6% 33.9%
CSTL $1.15B -46.9 3.7% -7.0% -5.2% ·
LMRI · · · · · ·
CVS $100.87B 57.1 7.8% 0.44% 2.4% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 7, 2026