OMDA Omada Health, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$20,37
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,70mínimo 52 semanas
$26,92máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.23B
P/E (TTM)
88.6
BPA (TTM)
$0.23
Ingresos (TTM)
$310M
tus insignias
Rango 52S
$11–$27
Calificación del Analista
BUY
Precio Objetivo
$28
P/E
88.6
ROE
1.8%
Margen de Beneficio Neto
1.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OMDA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.37
Capitalización Bursátil (MRQ)
$1.23B
P/E (TTM)
88.6
BPA (TTM)
$0.23
Ingresos (TTM)
$310M
ROE (TTM)
1.8%
Rango 52S
$11–$27
OMDA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$260M2023-12-31 → 2025-12-31
BPA$-0.352023-12-31 → 2025-12-31
Flujo de caja libre$17M2025-12-31 → 2025-12-31
Margen neto1.4%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OMDA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 88.6 | · | 34.0 | Sobrevalorado | |
| P/S (TTM) | 4.0 | · | 1.4 | Sobrevalorado | |
| P/C (MRQ) | 4.9 | · | 1.7 | Sobrevalorado | |
| Precio / FCF (TTM) | 54.3 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 52.1 | · | 19.1 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 4.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | OMDA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 68.2% | · | 30.6% | De primer nivel | |
| Margen Operativo (TTM) | -0.15% | · | 2.4% | De primer nivel | |
| Margen EBITDA (TTM) | 1.8% | · | 4.0% | En línea | |
| Margen antes de impuestos (TTM) | 1.4% | · | 2.6% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 1.4% | · | 1.1% | De primer nivel | |
| ROA (TTM) | 1.4% | · | -4.3% | Débil | |
| ROE (TTM) | 1.8% | · | -5.4% | Débil | |
| ROIC | -5.2% | · | -6.8% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OMDA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 3.9 | · | 1.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 3.4 | · | 1.0 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OMDA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 53.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OMDA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1 | · | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 22.9 | · | 9.8 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.0 | · | 7.3 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$275.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
182.3%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.08 | $-0.02 | 590.8% |
| 31 de marzo de 2026 | May 14, 2026 | $-0.05 | $-0.08 | 38.9% |
| 31 de diciembre de 2025 | $0.08 | $-0.05 | 253.0% | |
| 30 de septiembre de 2025 | $-0.06 | $-0.08 | 22.9% | |
| 30 de junio de 2025 | $-0.24 | $-0.26 | 5.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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) | 36,639,000 | 7,721,000 | 7,091,000 | |
| Shares (Diluted) | 36,639,000 | 7,721,000 | 7,091,000 | |
| EBITDA | $-6M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | 58,429,000 | 8,157,000 | 7,388,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | |
| Quick Ratio | 3.4 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Inventory Turnover | 22.9 | · | · | |
| Receivables Turnover | 9.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $3.93 | · | · | |
| Revenue / Share | $7.10 | · | · | |
| Cash Flow / Share | $0.50 | · | · | |
| Cash / Share | $3.80 | · | · | |
| EPS (TTM) | $-0.35 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.2% | 38.3% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $78M | $76M | $68M | $61M | $55M | $48M | $46M | $41M | |
| Cost of Revenue | $24M | $29M | $22M | $23M | $21M | $23M | $16M | $17M | $16M | |
| Gross Profit | $64M | $49M | $54M | $45M | $40M | $32M | $32M | $29M | $25M | |
| R&D Expense | $15M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $16M | $14M | $14M | $14M | $12M | $11M | $12M | $11M | $11M | |
| Operating Expenses | $60M | $53M | $50M | $48M | $45M | $40M | $39M | $37M | $35M | |
| Operating Income | $4M | $-5M | $3M | $-3M | $-4M | $-8M | $-7M | $-9M | $-10M | |
| Interest Income | $2M | $2M | $2M | $2M | $863.0K | $542.0K | $174.0K | $17.0K | $85.0K | |
| Other Non-op | $2M | $2M | $2M | $-665.0K | $-967.0K | $-1M | $-1M | $-702.0K | $-655.0K | |
| Pretax Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | $-11M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | $-11M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | $-1.40 | |
| EPS (Diluted) | $0.08 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | $-1.40 | |
| Shares (Basic) | 59,685,000 | 58,923,000 | · | 57,658,000 | 21,971,000 | 8,241,000 | · | 7,788,000 | 7,649,000 | |
| Shares (Diluted) | 63,947,000 | 58,923,000 | · | 57,658,000 | 21,971,000 | 8,241,000 | · | 7,788,000 | 7,649,000 | |
| EBITDA | $4M | $-3M | · | $-3M | $-4M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $212M | $222M | $199M | $223M | · | $76M | · | · | |
| Receivables | $57M | $40M | $35M | $41M | $33M | · | $23M | · | · | |
| Inventory | $4M | $4M | $4M | $3M | $3M | · | $3M | · | · | |
| Prepaid Expense | $9M | $10M | $8M | $8M | $8M | · | $7M | · | · | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | · | |
| Current Assets | $295M | $269M | $273M | $255M | $271M | · | $113M | · | · | |
| PP&E (Net) | $9M | $8M | $8M | $8M | $6M | · | $6M | · | · | |
| PP&E (Gross) | · | · | $20M | · | · | · | $16M | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $10M | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | · | $13M | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | · | $4M | · | · | |
| Other Non-current Assets | $215.0K | $226.0K | $165.0K | $199.0K | $234.0K | · | $5M | · | · | |
| Total Assets | $328M | $303M | $305M | $287M | $303M | · | $151M | · | · | |
| Accounts Payable | $12M | $8M | $10M | $5M | $7M | · | $4M | · | · | |
| Accrued Liabilities | $36M | $31M | $40M | $38M | $25M | · | $30M | · | · | |
| Current Liabilities | $75M | $69M | $76M | $70M | $58M | · | $54M | · | · | |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $373.0K | · | $285.0K | · | · | |
| Total Liabilities | $75M | $69M | $76M | $70M | $89M | · | $86M | · | · | |
| Long-term Debt | · | · | $0 | $0 | $30M | · | $30M | · | · | |
| Common Stock | $61.0K | $59.0K | $58.0K | $58.0K | $56.0K | · | $8.0K | · | · | |
| Paid-in Capital | $707M | $694M | $686M | $679M | $673M | · | $60M | · | · | |
| Retained Earnings | $-454M | $-460M | $-457M | $-462M | $-459M | · | $-444M | · | · | |
| Stockholders' Equity | $253M | $234M | $230M | $217M | $214M | · | $-384M | · | · | |
| Liabilities + Equity | $328M | $303M | $305M | $287M | $303M | · | $151M | · | · | |
| Shares Outstanding | 60,606,000 | 59,240,000 | 58,429,000 | 57,887,000 | 57,321,000 | · | 8,157,000 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Other Non-cash | · | $-15M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-12M | $21M | $10M | $3M | $-16M | $-6M | $1M | · | |
| CapEx | $146.0K | $78.0K | $199.0K | $537.0K | $271.0K | $315.0K | $184.0K | $76.0K | · | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-969.0K | $-1M | · | |
| Financing Cash Flow | $8M | $3M | $3M | $-33M | $162M | $372.0K | $113.0K | $-424.0K | · | |
| Net Change in Cash | $10M | $-10M | $23M | $-25M | $164M | $-17M | $-7M | $-436.0K | · | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 62.4% | · | 66.2% | 65.7% | · | · | · | · | |
| Operating Margin | 4.0% | -6.1% | · | -3.7% | -7.1% | · | · | · | · | |
| Net Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | · | |
| Pretax Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | · | |
| EBITDA Margin | 4.0% | -4.2% | · | -3.7% | -7.1% | · | · | · | · | |
| ROA | 1.7% | -2.0% | · | -2.2% | -3.5% | · | · | · | · | |
| ROE | 2.3% | -2.5% | · | -2.9% | -5.0% | · | · | · | · | |
| ROIC | 1.4% | -2.0% | · | -1.2% | -2.0% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | 3.6 | 4.7 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.7 | · | 3.4 | 4.4 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 6.3 | 15.3 | · | 14.6 | 12.1 | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.9 | · | 3.3 | 3.7 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.17 | $3.95 | · | $3.75 | $3.74 | · | · | · | · | |
| Revenue / Share | $1.37 | $1.32 | · | $1.18 | $2.79 | · | · | · | · | |
| Cash Flow / Share | · | $-0.20 | · | · | · | · | · | · | · | |
| Cash / Share | $3.66 | $3.57 | · | $3.43 | $3.89 | · | · | · | · | |
| EPS (TTM) | $0.23 | $-0.09 | · | $-2.47 | $-3.59 | $-4.75 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $283M | · | $232M | $210M | $190M | · | · | · | |
| Net Income TTM | $4M | $-6M | · | $-26M | $-32M | $-38M | · | · | · | |
| Market Cap | $1.33B | $745M | · | $1.28B | $1.05B | · | · | · | · | |
| P/E | 95.4 | -139.7 | · | -9.0 | -5.1 | · | · | · | · | |
| P/S | 4.3 | 2.6 | · | 5.5 | 5.0 | · | · | · | · | |
| P/B | 5.3 | 3.2 | · | 5.9 | 4.9 | · | · | · | · | |
| P / Tangible Book | 5.6 | 3.4 | · | 6.4 | 5.3 | · | · | · | · | |
| P / Cash Flow | · | -62.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | -0.72% | · | -11.2% | -19.6% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $260M | $170M | $123M |
| Margen Bruto % | 65.7% | · | · |
| Margen Operativo % | -4.6% | · | · |
| Beneficio neto | $-13M | $-47M | $-68M |
| EPS Diluido | $-0.35 | $-6.11 | $-9.52 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ratio corriente | 3.6 | · | · |
| Ratio Rápido | 3.4 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $17M | · | · |
Propietarios institucionales (13F) 166 declarantes · $1.1B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
166
Valor en tenencia
$1.1B
Nuevas posiciones
35
Posiciones cerradas
18
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (-14 vs trimestre anterior) | 18 (-17 vs trimestre anterior) | 68 (+24 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | +5.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Revelation Capital Management, LLC | $106 633 846 | 4 858 034 | 9,50% | Acciones |
| Divisadero Street Capital Management, LP | $83 403 305 | 3 799 695 | 7,43% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $80 746 986 | 3 678 676 | 7,20% | Acciones |
| MORGAN STANLEY | $61 479 480 | 2 800 887 | 5,48% | Acciones |
| FMR LLC | $60 913 489 | 2 775 102 | 5,43% | Acciones |
| NVP ASSOCIATES, LLC | $55 555 450 | 2 531 000 | 4,95% | Acciones |
| BlackRock, Inc. | $48 774 524 | 2 222 074 | 4,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 288 738 | 1 926 594 | 3,77% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 843 051 | 1 724 057 | 3,37% | Acciones |
| LOOMIS SAYLES & CO L P | $35 093 374 | 1 598 787 | 3,13% | Acciones |
| D. E. Shaw & Co., Inc. | $26 385 173 | 1 202 058 | 2,35% | Acciones |
| a16z Capital Management, L.L.C. | $25 322 376 | 1 153 639 | 2,26% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $23 021 160 | 1 048 800 | 2,05% | Acciones |
| JANE STREET GROUP, LLC | $22 193 645 | 1 011 100 | 1,98% | Opción de compra |
| Nuveen, LLC | $20 868 392 | 950 724 | 1,86% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 516 647 | 843 583 | 1,65% | Acciones |
| Archon Capital Management LLC | $17 362 318 | 790 994 | 1,55% | Acciones |
| PERCEPTIVE ADVISORS LLC | $17 259 943 | 786 330 | 1,54% | Acciones |
| Jefferies Financial Group Inc. | $15 015 797 | 684 091 | 1,34% | Acciones |
| CITADEL ADVISORS LLC | $14 851 370 | 676 600 | 1,32% | Opción de compra |
| STATE STREET CORP | $13 412 679 | 611 056 | 1,20% | Acciones |
| Point72 Asset Management, L.P. | $13 126 034 | 597 997 | 1,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 082 587 | 595 970 | 1,17% | Acciones |
| Madryn Asset Management, LP | $12 814 410 | 583 800 | 1,14% | Acciones |
| Bienville Capital Management, LLC | $12 584 242 | 573 314 | 1,12% | Acciones |
| Walleye Capital LLC | $11 648 207 | 530 670 | 1,04% | Acciones |
| CITADEL ADVISORS LLC | $11 145 047 | 507 747 | 0,99% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $11 091 686 | 505 316 | 0,99% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 089 140 | 505 200 | 0,99% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 970 610 | 499 800 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 105 826 | 414 844 | 0,81% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 653 612 | 394 242 | 0,77% | Acciones |
| Rock Springs Capital Management LP | $8 187 350 | 373 000 | 0,73% | Acciones |
| VANGUARD GROUP INC | $7 703 102 | 488 156 | 0,69% | Acciones |
| a16z Perennial Management, L.P. | $7 332 688 | 334 071 | 0,65% | Acciones |
| JANE STREET GROUP, LLC | $7 322 915 | 333 618 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 880 008 | 313 440 | 0,61% | Acciones |
| JPMORGAN CHASE & CO | $6 514 393 | 300 618 | 0,58% | Acciones |
| Jump Financial, LLC | $6 049 420 | 275 600 | 0,54% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 931 614 | 270 233 | 0,53% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5 016 367 | 231 489 | 0,45% | Acciones |
| NORTHERN TRUST CORP | $4 871 056 | 221 916 | 0,43% | Acciones |
| Quantinno Capital Management LP | $4 482 212 | 204 201 | 0,40% | Acciones |
| Stoic Point Capital Management LLC | $4 468 581 | 203 580 | 0,40% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 201 230 | 191 400 | 0,37% | Acciones |
| OpenArc Corporate Advisory, LLC | $3 748 928 | 170 794 | 0,33% | Acciones |
| Trexquant Investment LP | $3 515 732 | 160 170 | 0,31% | Acciones |
| Bellevue Group AG | $3 466 739 | 157 938 | 0,31% | Acciones |
| Corient Private Wealth LP | $3 185 342 | 145 118 | 0,28% | Acciones |
| Abu Dhabi Investment Council Co P.J.S.C | $3 022 713 | 137 709 | 0,27% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean P. Duffy | Chief Executive Officer | 10 de septiembre de 2026 S | 382 594 | 0 | 27 | $-7 588 756 |
| Steven L. Cook | Chief Financial Officer | 10 de septiembre de 2026 S | 173 906 | 0 | 25 | $-4 888 220 |
| Wei-Li Shao | President | 10 de septiembre de 2026 S | 295 313 | 0 | 8 | $-820 956 |
| Craig Gracey | Chief Accounting Officer | 9 de septiembre de 2026 S | 14 412 | 0 | 15 | $-653 805 |
| Julie D Klapstein | Consejero | 5 de julio de 2026 A | 21 965 | 0 | 0 | $0 |
| Jonathan D Root | Consejero | 5 de julio de 2026 A | 191 877 | 0 | 0 | $0 |
| Jeryl L Hilleman | Consejero | 5 de julio de 2026 A | 26 655 | 0 | 0 | $0 |
| Trevor Fetter | Consejero | 5 de julio de 2026 A | 24 421 | 0 | 0 | $0 |
| Anne Beal | Consejero | 16 de junio de 2026 A | 20 618 | 0 | 0 | $0 |
| Adam Stavisky | Consejero | 16 de junio de 2026 A | 20 618 | 0 | 0 | $0 |
| Sachin H. Jain | Consejero | 16 de junio de 2026 A | 20 618 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWO · iShares Trust | 0,05% | 334 274 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 38 170 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 15 450 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 913 422 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 17 001 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 204 900 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 57 632 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 2 919 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 12 408 SH | 10 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 93 139 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 776 051 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 881 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 055 SH | 11 de septiembre de 2026 | Diario |
OMDA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$28.00
+37,5%
3 16,7%
Compra fuerte
12 66,7%
Compra
3 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-09-30Objetivo medio $28.42 +39,5%
← Por Debajo de Todos los Objetivos
Precio Actual $20.37
Mín$22.00
Media$28.42
Máx$35.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 7, 2026