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OMCL

OmnicellC
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Revenue growth, connected-device demand, services expansion and cost discipline support operating leverage. Titan XT conversions and eventual OmniSphere availability could strengthen refresh-cycle demand and recurring revenue if customer decisions convert on schedule.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Analyst revision, options, short-interest and attributed post-release price-reaction evidence is unavailable.
Momentum
54
Value
65
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $45.00 · Bear $24.00Analysis 2026-09-11; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $57.86
Why
Momentum54 · Δ7d +21.8
Value65 · Δ7d -0.6
Sentiment44 · Δ7d -6.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Value remains the lead driver in the composite, 7D delta -0.6.

Contradictions & invalidation

  • • Analyst revision, options, short-interest and attributed post-release price-reaction evidence is unavailable.
  • • Large customer approvals and contracting cycles may push product bookings and revenue into later periods.
  • • The lowered bookings floor indicates weak timing visibility for large enterprise deployments.

Catalyst clock

2026-10-29 · BMO

Improved profitability versus bookings uncertainty

Lead driver: Value · See fundamentals
Momentum
54
8% active weight
Current posture
7d trendImproving
Δ7d
+21.8
Δ21d
+48.3
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.2
Sentiment
44
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-20.3
Why this grade

Composite grade C. Momentum 54.5 / Value 65.0 / Sentiment 43.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-11. Scenario method

B+
Bull case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.72B
Beta
0.78
Shares Out
45.61M
P/E (TTM)
110.7
P/S (TTM)
1.79
P/FCF (TTM)
22.46
Rev YoY
+7.4%
EPS YoY
+337.2%
Gross Margin
+44.8%
Op Margin
+4.7%
Net Debt
-$46.69M
Current Ratio
1.61
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data