OMDA Omada Health, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$23,98
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

OMDA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$23.98
Kapitalisasi Pasar
$1.42B
P/E (TTM)
-69.5
EPS (TTM)
$-0.35
Pendapatan (TTM)
$260M
Imbal Hasil Dividen
ROE
-5.8%
D/E Utang/Ekuitas
Rentang 52M
$11 – $27

OMDA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $260M
3-point trend, +111.9%
2023-12-31 2025-12-31
EPS $-0.35
3-point trend, +96.3%
2023-12-31 2025-12-31
Arus Kas Bebas $17M
2025-12-31 2025-12-31
Margin -4.9%
2025-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OMDA
Median Rekan
P/E (TTM)
-69.5
43.5
P/S (TTM)
5.5
0.8
P/B
6.2
2.5
Price / FCF (Harga / FCF)
83.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OMDA
Median Rekan
Gross Margin (Margin Kotor)
65.7%
23.6%
Operating Margin (Margin Operasi)
-4.6%
Net Profit Margin (Margin Laba Bersih)
-4.9%
-1.6%
ROA
-5.6%
-1.4%
ROE
-5.8%
-2.8%
ROIC
-5.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OMDA
Median Rekan
Current Ratio (Rasio Lancar)
3.6
1.3
Quick Ratio (Rasio Cepat)
3.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OMDA
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +111.9%
53.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OMDA
Median Rekan
EPS (Diluted)
3-point trend, +96.3%
$-0.35

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OMDA
Median Rekan

OMDA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 3 16,7%
  • Beli 12 66,7%
  • Tahan 3 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-19
Target median $28.00 +16,8%
Target rata-rata $28.25 +17,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.08 $-0.02 0.10%
31 Maret 2026 $-0.05 $-0.08 0.03%
31 Des. 2025 $0.08 $-0.05 0.13%
30 Sep. 2025 $-0.06 $-0.08 0.02%
30 Juni 2025 $-0.24 $-0.26 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OMDA $922M -45.1 53.2% -4.9% -5.8% 65.7%
NEO $1.51B -49.0 10.1% -14.8% -12.8% 43.2%
WGS
ASTH $1.21B 53.9 56.4% 0.71% 3.0%
AGL $7.14B -2.1% -6.6% -146.1%
INNV $500M -16.8 11.8% -3.5% -12.0% 18.0%
PNTG $975M 33.5 36.3% 3.1% 8.4%
AMN $606M -6.4 -8.5% -3.5% -15.3% 28.3%
LMRI
OPK -4.2 -14.9% -37.2% -17.6% 33.9%
CSTL $1.15B -46.9 3.7% -7.0% -5.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk OMDA
Metrik Tren 202520242023
Revenue 3-point trend, +111.9% $260M $170M $123M
Cost of Revenue 3-point trend, +69.0% $89M $67M $53M
Gross Profit 3-point trend, +144.3% $171M $103M $70M
R&D Expense 3-point trend, +20.6% $41M $36M $34M
SG&A Expense 3-point trend, +45.0% $52M $43M $36M
Operating Expenses 3-point trend, +34.5% $183M $147M $136M
Operating Income 3-point trend, +81.9% $-12M $-44M $-66M
Interest Income 3-point trend, -8.1% $5M $805.0K $6M
Other Non-op 3-point trend, +46.8% $-806.0K $-3M $-2M
Pretax Income 3-point trend, +81.1% $-13M $-47M $-68M
Income Tax Flat — no change across 3 periods $0 $0 $0
Net Income 3-point trend, +81.1% $-13M $-47M $-68M
EPS (Basic) 3-point trend, +96.3% $-0.35 $-6.11 $-9.52
EPS (Diluted) 3-point trend, +96.3% $-0.35 $-6.11 $-9.52
Shares (Basic) 3-point trend, +416.7% 36,639,000 7,721,000 7,091,000
Shares (Diluted) 3-point trend, +416.7% 36,639,000 7,721,000 7,091,000
EBITDA $-6M · ·
Neraca 25
Data Neraca Tahunan untuk OMDA
Metrik Tren 202520242023
Cash & Equivalents 2-point trend, +190.7% $222M $76M ·
Receivables 2-point trend, +47.7% $35M $23M ·
Inventory 2-point trend, +36.1% $4M $3M ·
Prepaid Expense 2-point trend, +19.5% $8M $7M ·
Other Current Assets 2-point trend, -11.7% $2M $2M ·
Current Assets 2-point trend, +141.4% $273M $113M ·
PP&E (Net) 2-point trend, +41.2% $8M $6M ·
PP&E (Gross) 2-point trend, +23.5% $20M $16M ·
Accum. Depreciation 2-point trend, +14.0% $12M $10M ·
Goodwill Flat — no change across 2 periods $13M $13M ·
Intangibles 2-point trend, -43.4% $2M $4M ·
Other Non-current Assets 2-point trend, -96.7% $165.0K $5M ·
Total Assets 2-point trend, +102.4% $305M $151M ·
Accounts Payable 2-point trend, +146.5% $10M $4M ·
Accrued Liabilities 2-point trend, +35.4% $40M $30M ·
Current Liabilities 2-point trend, +40.4% $76M $54M ·
Other Non-current Liabilities 2-point trend, -100.0% $0 $285.0K ·
Total Liabilities 2-point trend, -12.2% $76M $86M ·
Long-term Debt 2-point trend, -100.0% $0 $30M ·
Common Stock 2-point trend, +625.0% $58.0K $8.0K ·
Paid-in Capital 2-point trend, +1052.5% $686M $60M ·
Retained Earnings 2-point trend, -2.9% $-457M $-444M ·
Stockholders' Equity 3-point trend, +165.6% $230M $-384M $-350M
Liabilities + Equity 2-point trend, +102.4% $305M $151M ·
Shares Outstanding 3-point trend, +690.9% 58,429,000 8,157,000 7,388,000
Arus Kas 10
Data Arus Kas Tahunan untuk OMDA
Metrik Tren 202520242023
D&A 3-point trend, +23.4% $5M $5M $4M
Stock-based Comp 3-point trend, +48.2% $13M $9M $9M
Amort. of Intangibles 3-point trend, -5.0% $2M $2M $2M
Other Non-cash $13M · ·
Operating Cash Flow 3-point trend, +136.7% $18M $-34M $-50M
CapEx 3-point trend, +217.8% $1M $596.0K $416.0K
Investing Cash Flow 3-point trend, -99.7% $-6M $-4M $-3M
Financing Cash Flow 3-point trend, +74326.8% $133M $-1M $179.0K
Net Change in Cash 3-point trend, +377.5% $146M $-39M $-52M
Free Cash Flow $17M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk OMDA
Metrik Tren 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% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk OMDA
Metrik Tren 202520242023
Current Ratio 3.6 · ·
Quick Ratio 3.4 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk OMDA
Metrik Tren 202520242023
Asset Turnover 1.1 · ·
Inventory Turnover 22.9 · ·
Receivables Turnover 9.0 · ·
Per Saham 5
Data Per Saham Tahunan untuk OMDA
Metrik Tren 202520242023
Book Value / Share $3.93 · ·
Revenue / Share $7.10 · ·
Cash Flow / Share $0.50 · ·
Cash / Share $3.80 · ·
EPS (TTM) $-0.35 · ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk OMDA
Metrik Tren 202520242023
Revenue YoY 2-point trend, +39.0% 53.2% 38.3% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk OMDA
Metrik Tren 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% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $260M$170M$123M
Margin Kotor % 65.7%
Margin Operasi % -4.6%
Laba Bersih $-13M$-47M$-68M
EPS Dilusian $-0.35$-6.11$-9.52
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 3.6
Rasio Cepat 3.4
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $17M

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Pemilik institusional (13F) 167 pengaju · $901.7M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
40 (-9 vs Kuartal sebelumnya) 18 (-17 vs Kuartal sebelumnya) 62 (+19 vs Kuartal sebelumnya) 38 (+7 vs Kuartal sebelumnya) +1.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Revelation Capital Management, LLC $106.633.846 4.858.034 11,83% Saham
Divisadero Street Capital Management, LP $83.403.305 3.799.695 9,25% Saham
AMERICAN CENTURY COMPANIES INC $80.746.986 3.678.676 8,96% Saham
NVP ASSOCIATES, LLC $55.555.450 2.531.000 6,16% Saham
VANGUARD CAPITAL MANAGEMENT LLC $42.288.738 1.926.594 4,69% Saham
MILLENNIUM MANAGEMENT LLC $37.843.051 1.724.057 4,20% Saham
FMR LLC $33.616.491 1.531.503 3,73% Saham
LOOMIS SAYLES & CO L P $29.181.932 1.329.473 3,24% Saham
a16z Capital Management, L.L.C. $25.322.376 1.153.639 2,81% Saham
OBERWEIS ASSET MANAGEMENT INC/ $23.021.160 1.048.800 2,55% Saham
JANE STREET GROUP, LLC $22.193.645 1.011.100 2,46% Opsi beli
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18.516.647 843.583 2,05% Saham
Archon Capital Management LLC $17.362.318 790.994 1,93% Saham
PERCEPTIVE ADVISORS LLC $17.259.943 786.330 1,91% Saham
Jefferies Financial Group Inc. $15.015.797 684.091 1,67% Saham
CITADEL ADVISORS LLC $14.851.370 676.600 1,65% Opsi beli
STATE STREET CORP $13.412.679 611.056 1,49% Saham
Point72 Asset Management, L.P. $13.126.034 597.997 1,46% Saham
Bienville Capital Management, LLC $12.584.242 573.314 1,40% Saham
Walleye Capital LLC $11.648.207 530.670 1,29% Saham
GEODE CAPITAL MANAGEMENT, LLC $11.570.496 527.082 1,28% Saham
TUDOR INVESTMENT CORP ET AL $11.091.686 505.316 1,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.089.140 505.200 1,23% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $10.970.610 499.800 1,22% Saham
D. E. Shaw & Co., Inc. $9.085.127 413.901 1,01% Saham
BNP PARIBAS FINANCIAL MARKETS $8.653.612 394.242 0,96% Saham
CITADEL ADVISORS LLC $8.620.402 392.729 0,96% Saham
Rock Springs Capital Management LP $8.187.350 373.000 0,91% Saham
Madryn Asset Management, LP $7.338.366 583.800 0,81% Saham
a16z Perennial Management, L.P. $7.332.688 334.071 0,81% Saham
GOLDMAN SACHS GROUP INC $7.108.398 323.845 0,79% Saham
VANGUARD GROUP INC $6.775.790 429.391 0,75% Saham
Jump Financial, LLC $6.049.420 275.600 0,67% Saham
JANE STREET GROUP, LLC $5.414.911 246.693 0,60% Saham
BANK OF AMERICA CORP /DE/ $5.326.541 242.667 0,59% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $5.016.367 231.489 0,56% Saham
Quantinno Capital Management LP $4.482.212 204.201 0,50% Saham
Stoic Point Capital Management LLC $4.468.581 203.580 0,50% Saham
RENAISSANCE TECHNOLOGIES LLC $4.201.230 191.400 0,47% Saham
OpenArc Corporate Advisory, LLC $3.748.928 170.794 0,42% Saham
Trexquant Investment LP $3.515.732 160.170 0,39% Saham
Bellevue Group AG $3.466.739 157.938 0,38% Saham
Corient Private Wealth LP $3.107.946 141.592 0,34% Saham
Abu Dhabi Investment Council Co P.J.S.C $3.022.713 137.709 0,34% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.999.950 136.672 0,33% Saham
Ararat Capital Management LP $2.969.835 135.300 0,33% Saham
VANGUARD FIDUCIARY TRUST CO $2.650.463 120.750 0,29% Saham
Chevy Chase Trust Holdings, LLC $2.634.000 120.000 0,29% Saham
Numerai GP LLC $2.591.790 118.077 0,29% Saham
PFM Health Sciences, LP $2.512.002 114.442 0,28% Saham
CITIGROUP INC $2.435.177 110.942 0,27% Saham
Parallel Advisors, LLC $2.304.750 105.000 0,26% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $2.225.137 101.373 0,25% Saham
TWO SIGMA INVESTMENTS, LP $2.101.844 95.756 0,23% Saham
Squarepoint Ops LLC $2.044.423 93.140 0,23% Saham
Susquehanna Portfolio Strategies, LLC $2.015.559 91.825 0,22% Saham
FRANKLIN RESOURCES INC $1.695.681 77.252 0,19% Saham
Quantbot Technologies LP $1.694.540 77.200 0,19% Saham
MARSHALL WACE, LLP $1.489.307 67.850 0,17% Saham
Quadrature Capital Ltd $1.486.959 67.743 0,16% Saham
Steward Partners Investment Advisory, LLC $1.363.819 62.133 0,15% Saham
Qube Research & Technologies Ltd $1.239.385 56.464 0,14% Saham
AlpInvest Partners B.V. $1.182.381 53.867 0,13% Saham
Jain Global LLC $1.139.205 51.900 0,13% Saham
SEI INVESTMENTS CO $1.118.089 50.938 0,12% Saham
WINTON GROUP Ltd $1.101.078 50.163 0,12% Saham
Burkehill Global Management, LP $1.097.500 50.000 0,12% Saham
IEQ CAPITAL, LLC $1.076.362 49.037 0,12% Saham
Y-Intercept (Hong Kong) Ltd $1.065.146 48.526 0,12% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $925.939 42.184 0,10% Saham
RHUMBLINE ADVISERS $916.362 41.748 0,10% Saham
Nuveen, LLC $777.930 35.441 0,09% Saham
Eddie Patel Inc $747.931 34.074 0,08% Saham
Round Rock Advisors LLC $744.807 33.932 0,08% Saham
Baader Bank Aktiengesellschaft $702.400 32.000 0,08% Saham
BlackRock, Inc. $663.768 30.240 0,07% Saham
CITADEL ADVISORS LLC $627.770 28.600 0,07% Opsi jual
BANK OF NOVA SCOTIA $617.298 28.200 0,07% Saham
Creative Planning $584.858 26.645 0,06% Saham
Aquatic Capital Management LLC $559.484 25.489 0,06% Saham
Inspire Investing, LLC $508.607 40.462 0,06% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $502.655 22.900 0,06% Saham
MetLife Investment Management, LLC $500.680 22.810 0,06% Saham
BARCLAYS PLC $499.406 22.752 0,06% Saham
Bank of New York Mellon Corp $494.336 22.521 0,05% Saham
MERCER GLOBAL ADVISORS INC /ADV $490.780 22.359 0,05% Saham
BOOTHBAY FUND MANAGEMENT, LLC $487.905 22.228 0,05% Saham
Magnetar Financial LLC $479.608 21.850 0,05% Saham
ALLIANCEBERNSTEIN L.P. $467.604 37.200 0,05% Saham
Mirador Capital Partners LP $457.262 20.832 0,05% Saham
MORGAN STANLEY $436.564 19.889 0,05% Saham
HSBC HOLDINGS PLC $435.196 20.009 0,05% Saham
CWM, LLC $435.035 34.609 0,05% Saham
XTX Topco Ltd $431.735 19.669 0,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $420.474 19.156 0,05% Saham
Cornerstone Investment Partners, LLC $407.875 18.582 0,05% Saham
Hurley Capital, LLC $406.558 18.522 0,05% Saham
Coppell Advisory Solutions LLC $389.834 106 0,04% Saham
Mariner, LLC $377.068 17.179 0,04% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $359.980 16.400 0,04% Saham

Orang dalam perusahaan 11 orang dalam · 0 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Julie D Klapstein Direktur 5 Juli 2026 A 21.965 0 0 $0
Jonathan D Root Direktur 5 Juli 2026 A 191.877 0 0 $0
Jeryl L Hilleman Direktur 5 Juli 2026 A 26.655 0 0 $0
Trevor Fetter Direktur 5 Juli 2026 A 24.421 0 0 $0
Anne Beal Direktur 16 Juni 2026 A 20.618 0 0 $0
Adam Stavisky Direktur 16 Juni 2026 A 20.618 0 0 $0
Sachin H. Jain Direktur 16 Juni 2026 A 20.618 0 0 $0
Wei-Li Shao 12 Agu 2026 S 307.372 0 3 $-370.539
Steven L. Cook 11 Agu 2026 M 187.209 0 20 $-4.620.862
Sean P. Duffy 10 Agu 2026 M 411.861 0 15 $-2.304.865
Craig Gracey 10 Agu 2026 M 15.441 0 14 $-639.811

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 21 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
MILN · Global X Funds 0,44% 23.898 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.564 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 14.402 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 1.223 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 1.237 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 38.292 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 31 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 464 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 5.000 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 154 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 20 Juli 2026 Harian
ISCB · iShares Trust 5 Agu 2026 Harian
ISCG · iShares Trust 5 Agu 2026 Harian