OMCL
OmnicellANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The positive read is that Omnicell is finally showing operating leverage: Q1 revenue grew 15%, profitability improved sharply, operating cash flow strengthened, and management raised full-year non-GAAP EBITDA and EPS guidance while highlighting sustained demand in connected devices and core points-of-care solutions [#8-K-2026-04-28].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.3.
What can break
Balance-sheet risk is lower than in prior periods but not gone: Q1 ended with $168 million of debt and the 10-K still lists substantial debt obligations as a risk factor [#8-K-2026-04-28] [#10-K-2026-02-26].
Momentum
87
Value
56
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $58.00 · Bear $38.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $57.43
Why
Momentum87 · Δ7d +0.3
Value56 · Δ7d +0.3
Sentiment56 · Δ7d +6.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+14.2
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
+9.0
Why this grade
Composite grade A. Momentum 86.9 / Value 56.4 / Sentiment 55.5
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$2.01B
Beta
0.78
Shares Out
44.88M
P/E (TTM)
110.7
P/S (TTM)
1.79
P/FCF (TTM)
22.46
Rev YoY
+10.0%
EPS YoY
-36.0%
Gross Margin
+43.8%
Op Margin
+1.5%
Net Debt
-$59.4M
Current Ratio
1.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology