OMDA
Omada HealthANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
The strongest bull read is that Q1 showed both demand and leverage: revenue grew 42% year over year, members reached 1.02 million, margins improved, and FY26 revenue and adjusted EBITDA guidance were raised, while the PBM and Lilly channel additions suggest Omada may be strengthening its position in GLP-1-enabled cardiometabolic care [#SEC-8K-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.6.
What can break
Customer concentration language appears in the 10-Q metadata, which is a monitoring flag even though the packet does not provide a clean excerpt to size the exposure [#SEC-10Q-2026-05-08].
Momentum
94
Value
51
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $30.00 · Bear $16.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $23.18
Why
Momentum94 · Δ7d +5.6
Value51 · Δ7d +0.0
Sentiment53 · Δ7d -5.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendFlat
Δ7d
+5.6
Δ21d
+14.1
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.2
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-
Why this grade
Composite grade A. Momentum 93.7 / Value 50.5 / Sentiment 53.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.41B
Beta
-
Shares Out
59.45M
P/E (TTM) · Derived
-108.4
P/S (TTM)
-
P/FCF (TTM) · Derived
63.85
Rev YoY
+42.0%
EPS YoY
-70.3%
Gross Margin
+66.1%
Op Margin
-
Net Debt
-$222.04M
Current Ratio
3.86
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology