Tearsheet

Omada Health (OMDA)


Market Price (1/25/2026): $16.57 | Market Cap: $955.4 Mil
Sector: Health Care | Industry: Health Care Technology

Omada Health (OMDA)


Market Price (1/25/2026): $16.57
Market Cap: $955.4 Mil
Sector: Health Care
Industry: Health Care Technology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -21%
Weak multi-year price returns
2Y Excs Rtn is -71%, 3Y Excs Rtn is -104%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -22 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.6%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51%
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.5%
2 Megatrend and thematic drivers
Megatrends include Digital Health & Telemedicine, and Aging Population & Chronic Disease. Themes include Telehealth Platforms, Remote Patient Monitoring, Show more.
  Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 77%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.8%
4   Key risks
OMDA key risks include [1] a significant revenue concentration with a few key customers and [2] ongoing operating and net losses.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -21%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51%
2 Megatrend and thematic drivers
Megatrends include Digital Health & Telemedicine, and Aging Population & Chronic Disease. Themes include Telehealth Platforms, Remote Patient Monitoring, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -71%, 3Y Excs Rtn is -104%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -22 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.6%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.5%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 77%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.8%
8 Key risks
OMDA key risks include [1] a significant revenue concentration with a few key customers and [2] ongoing operating and net losses.

Valuation, Metrics & Events

OMDA Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Omada Health (OMDA) stock has lost about 25% since 9/30/2025 because of the following key factors:

1. Investor concerns following Q3 2025 earnings contributed to a notable stock decline. On November 6, 2025, Omada Health's stock fell by 6.14% in aftermarket trading, closing at $23.3, after its third-quarter earnings report. This drop was attributed to investor concerns regarding future earnings projections and overall market conditions, even though the company reported a significant 49% year-over-year revenue increase and its first quarter of positive adjusted EBITDA.

2. The expiration of the IPO lockup period appears to have caused significant selling pressure. The stock experienced selling pressure that drove its price down, largely influenced by the expiration of the Initial Public Offering (IPO) lockup, a common event for recently public companies. Omada Health went public roughly five months prior to January 2026, placing its IPO around August 2025. The company's 52-week low, at $14.14, suggests the impact of this selling pressure.

Show more

Stock Movement Drivers

Fundamental Drivers

The -25.3% change in OMDA stock from 9/30/2025 to 1/24/2026 was primarily driven by a -31.4% change in the company's P/S Multiple.
(LTM values as of)93020251242026Change
Stock Price ($)22.1116.52-25.3%
Change Contribution By: 
Total Revenues ($ Mil)1421548.9%
P/S Multiple7.45.1-31.4%
Shares Outstanding (Mil)48480.0%
Cumulative Contribution-25.3%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 1/24/2026
ReturnCorrelation
OMDA-25.3% 
Market (SPY)3.5%25.7%
Sector (XLV)13.2%11.1%

Fundamental Drivers

The -9.7% change in OMDA stock from 6/30/2025 to 1/24/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)63020251242026Change
Stock Price ($)18.3016.52-9.7%
Change Contribution By: 
Total Revenues ($ Mil)1540.0%
P/S Multiple5.10.0%
Shares Outstanding (Mil)48480.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 1/24/2026
ReturnCorrelation
OMDA-9.7% 
Market (SPY)11.9%21.1%
Sector (XLV)17.4%10.9%

Fundamental Drivers

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Market Drivers

12/31/2024 to 1/24/2026
ReturnCorrelation
OMDA  
Market (SPY)18.6%16.7%
Sector (XLV)16.0%9.8%

Fundamental Drivers

null
null

Market Drivers

12/31/2022 to 1/24/2026
ReturnCorrelation
OMDA  
Market (SPY)86.9%16.7%
Sector (XLV)21.3%9.8%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
OMDA Return-----31%2%-30%
Peers Return-51%-54%7%2%-16%-5%-80%
S&P 500 Return27%-19%24%23%16%1%84%

Monthly Win Rates [3]
OMDA Win Rate----29%100% 
Peers Win Rate27%38%50%40%35%25% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
OMDA Max Drawdown-----37%-6% 
Peers Max Drawdown-56%-68%-29%-49%-30%-9% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TDOC, HIMS, GDRX, AMWL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/23/2026 (YTD)

How Low Can It Go

OMDA has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

Unique KeyEventXLVS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-16.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven19.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven599 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-28.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven40.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven116 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-15.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven18.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-40.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven68.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,100 days1,480 days

Compare to TDOC, HIMS, GDRX, AMWL

In The Past

SPDR Select Sector Fund's stock fell -16.1% during the 2022 Inflation Shock from a high on 4/8/2022. A -16.1% loss requires a 19.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About Omada Health (OMDA)

Omada’s mission is to bend the curve. Our hope is that, one day, tomorrow’s epidemiologists will notice a bend in disease curves, wonder what might be happening, and conclude that part of that impact has been Omada. As part of that mission, we strive to inspire and enable people to make lasting health changes on their own terms. We deliver virtual care between doctor’s visits, providing an engaging, personalized, and integrated experience for our members that is designed to improve their health while delivering value for the employers, health plans, health systems, pharmacy benefit managers (“PBMs”), and other entities that cover the cost of our programs. As of 2022, more than 156 million Americans suffered from one or more chronic conditions, such as obesity, prediabetes, diabetes, hypertension, and musculoskeletal (“MSK”) conditions, and approximately 40% of U.S. adults suffered from two or more chronic conditions, based on data published in the Annals of Bioethics & Clinical Applications. Managing these conditions—and treating the acute problems they can lead to—creates significant costs for employers, health plans, PBMs, and other entities that pay for the cost of care. According to the American Diabetes Association (the “ADA”)’s report “Economic Costs of Diabetes in the U.S. in 2022,” chronic diseases were the leading driver of U.S. medical spend, with diabetes alone accounting for $1 out of every $7 spent. According to research published in Diabetes Care, in 2022, an employee with type 2 diabetes cost on average an additional $7,000 annually due to increased medical costs, absenteeism, and lost productivity. The direct medical cost of people living with diabetes increased by 35% from 2012 to 2022, despite stable diabetes prevalence. It doesn’t have to be that way. Many chronic conditions can be managed or prevented at a more reasonable cost. One reason these conditions are often not managed efficiently is that the U.S. healthcare system was built mainly on encounter-based reimbursement models that pay for specific services, primarily as issues arise. Between what can be short and infrequent office visits, patients are often left to manage their condition on their own. Many have a hard time sticking to care plans and health goals—losing weight, eating better, exercising more—and have few resources to turn to for ongoing questions, accountability, and support as they work to change their lifestyle. Behavior change is hard. Omada was created to make it easier. Our virtual care programs are rooted in evidence and combine relationship-based, human-led clinical care with purpose-built technology. We call this approach Compassionate Intelligence. We work to develop trust with each member and use technology to help us personalize their experience, enabling us to unlock results at scale. We sell our programs to customers that cover the cost for covered individuals. Our customers include employers that cover our programs for their employees and their dependents, health systems that cover our programs for patients, and any other entity that is financially responsible for costs of our programs for a population of covered lives. We also work closely with health plans and PBMs that either cover our programs for a portion of their members as our customers or act as channel partners reselling our programs to their own end customers. Our channel partners’ end customers typically consist of employers that cover our programs for their employees and their dependents. In general, our customers cover the cost of our programs for our members, except that members in our physical therapy program may incur copays, coinsurance, or deductibles, depending on plan design, much like in-person physical therapy. We launched our initial program in diabetes prevention and weight health in 2012, with the goal of showing that a virtual program could achieve the same clinical results as its in-person archetype. Through feedback from our customers, channel partners, members, and the market at large, we then recognized the need to create an integrated, multi-condition care platform to address multiple, commonly comorbid, chronic conditions. Today, we offer cardiometabolic programs for prediabetes, diabetes, and hypertension; a physical therapy program to address MSK conditions; additional support for members taking glucagon-like peptide-1 agonists (“GLP-1”) in our cardiometabolic programs (“GLP-1 Care Tracks”); and behavioral health support across all programs. Since our founding, our programs have had a meaningful, positive impact. As of March 31, 2025, we had more than 2,000 customers and over 679,000 total members enrolled in one or more programs, and we had supported over one million members since launch. We count a member as enrolled in a program to the extent their participation was billed at least once in the preceding 12 months. We believe our programs serve a clear need for our customers and channel partners as well as our members, which is reinforced by our strong customer satisfaction and member engagement rates. In 2024, our average customer satisfaction rate for the year was over 90% for each of program implementation and customer success. Our customer satisfaction rate is based on survey results from customers that launched a new program during the measured period, and we consider a customer to be satisfied if they rated our program implementation and ongoing customer success, as applicable, at a 5 or higher on a 7-point scale. We believe that our customer satisfaction rates are strong and reflect the value of our services to customers. In 2024, more than 55% of members still engaged with our cardiometabolic programs at least once per month after a year in the program, and over 50% still engaged monthly after two years. We consider members to be still engaged after one year or two years in the program if, during their twelfth or twenty-fourth month of program participation in a cardiometabolic program, they complete at least one interaction with us, such as logging in or interacting with the Omada mobile app, sending messages to Omada Care Team members, or recording metrics such as weight, blood pressure, or blood glucose values. On average, in 2024, members in a cardiometabolic program engaged more than 30 times per month throughout their first year. Based on our experience and feedback from customers, we believe these engagement rates to be positive and to demonstrate the attractiveness of our program to members. We are proud of our progress, and we are just getting started. We have experienced strong growth since our inception. Revenue increased by 38% from $122.8 million to $169.8 million for the years ended December 31, 2023 and 2024, respectively, and by 57% from $35.1 million to $55.0 million for the three months ended March 31, 2024 and 2025, respectively. We continue to generate revenue from recurring customers, as evidenced by our net dollar retention rate, which for customers who were contracted as of the beginning of the prior period, is calculated as total billings generated in a particular period divided by total billings generated in the prior period and was 110% and 128% for the years ended December 31, 2023 and 2024, respectively. We have a history of net losses, due in part to the significant investments we have made in the design and development of our programs and platform enhancements, and have not yet achieved profitability on an annual basis. Our principal executive offices are located San Francisco, California.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Omada Health (OMDA):

  • Livongo Health (pre-Teladoc acquisition) for a broader array of chronic conditions (like diabetes, hypertension, and musculoskeletal issues).
  • A B2B version of Noom, but for managing a wider range of chronic conditions beyond just weight loss.
  • Weight Watchers, but for various chronic conditions like diabetes and hypertension, delivered digitally and often through employers and health plans.

AI Analysis | Feedback

  • Diabetes Prevention: A digital program designed to help individuals at risk prevent the onset of type 2 diabetes through lifestyle changes.
  • Type 2 Diabetes Management: A digital program offering support and tools for managing existing type 2 diabetes.
  • Hypertension Management: A digital program focused on helping individuals manage and lower high blood pressure.
  • Musculoskeletal Care: A digital program providing personalized guidance and exercises for chronic back, joint, and other musculoskeletal pain.
  • Mental Health Support: A digital program offering resources and support for managing symptoms of anxiety and depression.

AI Analysis | Feedback

Please note that Omada Health is not a public company with the symbol OMDA. Omada Health was acquired by Teladoc Health (NYSE: TDOC) in 2020 and operates as a subsidiary within Teladoc Health's portfolio. Therefore, OMDA is not a valid public stock symbol for Omada Health.

Despite not being a standalone public company, Omada Health continues to operate as a business unit primarily serving customers in a business-to-business (B2B) capacity. They sell their digital care programs for chronic conditions (such as diabetes, hypertension, and behavioral health) to other organizations, which then offer these programs to their respective employees or members. Due to the nature of their business and typical confidentiality agreements, Omada Health generally does not publicly disclose the names of individual "major" customer companies. However, their customer base can be categorized into the following types of organizations:

  • Employers: Omada Health partners with a wide range of employers, particularly large, self-insured companies. These employers provide Omada's programs as a benefit to their employees to improve health outcomes and manage healthcare costs.
  • Health Plans (Insurance Companies): Omada Health integrates its programs into the offerings of various national, regional, and local health insurance plans. Members of these health plans can then access Omada's digital health solutions as part of their health benefits. Examples of major health plans in the U.S. market that typically partner with digital health providers like Omada include Aetna (part of CVS Health, NYSE: CVS), Cigna (NYSE: CI), and Humana (NYSE: HUM).
  • Health Systems: In some instances, Omada Health collaborates with health systems and hospitals to offer their digital care programs to patient populations within those systems, often as part of population health management initiatives.

AI Analysis | Feedback

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AI Analysis | Feedback

Omada Health (NASDAQ: OMDA) has a management team with diverse backgrounds and extensive experience in healthcare and technology. Sean Duffy, Co-Founder & CEO Sean Duffy co-founded Omada Health in 2011 with the goal of transforming chronic disease management through digital health solutions. Prior to Omada, he founded Excel Everest, an interactive Microsoft Excel training tool, and worked as a writer and editor for Medgadget, a medical technology blog. He also gained experience at Google and IDEO. Duffy pursued dual advanced degrees at Harvard, attending Harvard Medical School as an MD candidate and Harvard Business School as an MBA candidate, and holds a Bachelor of Science in Neuroscience from Columbia University. Steve Cook, Chief Financial Officer Steve Cook joined Omada Health as CFO in the summer of 2021. Before his role at Omada, he served as the Vice President and Head of Strategic Finance at One Medical, where he played a key role in guiding the company through a $350 million growth equity round led by The Carlyle Group, as well as a successful initial public offering (IPO) and the acquisition of Iora Health. Cook also previously worked on the Strategic Finance team at Salesforce. Wei-Li Shao, President Wei-Li Shao became President of Omada Health in 2019. He brings over two decades of global executive experience, having built and led biopharmaceutical and diagnostic imaging businesses across the United States, New Zealand, China, and Taiwan. Before joining Omada, Shao had an 18-year career as an executive at the global pharmaceutical company Eli Lilly and Company. He holds dual Bachelor of Science degrees in biochemistry and molecular biology from the University of Wisconsin-Madison and a Master of Business Administration from the Kelley School of Business, Indiana University. Shao is also a published children's book author and was the architect behind one of the earliest diabetes connected care programs developed in partnership with Tencent. Sunil Kayiti, Chief Technology Officer Sunil Kayiti serves as the Chief Technology Officer at Omada Health. In this role, he oversees the company's technology strategy and development. Nancy Vitale, Chief People Officer Nancy Vitale is the Chief People Officer at Omada Health. She is responsible for the company's human resources and people operations.

AI Analysis | Feedback

The key risks to Omada Health's business include a significant concentration of revenue with a few customers, ongoing operating and net losses, and intense competitive pressure within the digital health sector.

  1. Customer Concentration and Channel Risk: A substantial portion of Omada Health's revenue is derived from a limited number of large customers, particularly within the employer-sponsored healthcare market. For instance, two Cigna entities alone accounted for 61% of the company's revenue in Q1 2025, and five plan/PBM resellers represented 69% of Omada's revenue. This high level of customer concentration exposes Omada Health to significant risk, as changes in contracts, policies, or relationships with these key partners could severely impact its financial performance and year-over-year growth.
  2. Operating and Net Losses: Despite experiencing robust revenue growth, Omada Health has a history of operating and net losses, with no guarantee of achieving profitability in the future. The company reported operating losses of $2.5 million and a net loss of $3.2 million for the three months ended September 30, 2025. These losses are primarily attributed to high operating expenses, particularly in areas such as research and development, sales, and marketing.
  3. Competitive Pressure: The digital health sector in which Omada Health operates is highly competitive and rapidly evolving. The company faces the threat of numerous existing and emerging competitors that offer similar or potentially more advanced virtual care solutions. To maintain its market position, Omada Health must continuously innovate and enhance its platform while ensuring cost-effectiveness and the delivery of high-quality care.

AI Analysis | Feedback

The increasing trend among large health payers and employers to develop or acquire their own comprehensive, integrated digital health platforms and chronic disease management solutions internally, rather than relying on third-party point solutions like Omada Health. This shift aims to consolidate vendors, improve data integration, and gain greater control over member engagement and cost, directly reducing the market for external digital health providers.

AI Analysis | Feedback

Omada Health (symbol: OMDA), a public company specializing in virtual care for chronic conditions, addresses several significant addressable markets within the United States.

  • Digital Diabetes Management: The addressable market size for digital diabetes management in the U.S. was valued at approximately $3.92 billion in 2024. This market is projected to grow to about $17.23 billion by 2033, demonstrating a compound annual growth rate (CAGR) of 17.89% from 2025 to 2033.
  • Digital Musculoskeletal (MSK) Care: For digital musculoskeletal care, the U.S. market generated an estimated revenue of $1,303.5 million (or approximately $1.30 billion) in 2024. This market is expected to reach $3,088.1 million (or approximately $3.09 billion) by 2030, with a CAGR of 15.5% from 2025 to 2030.
  • Digital Hypertension Management: While a specific U.S. digital hypertension management market size is not distinctly segmented, the global digital blood pressure monitors market, which is a key component of digital hypertension management, was valued at approximately $1.64 billion in 2025. The United States is recognized as a leader in the adoption of advanced treatment and monitoring solutions for hypertension.
  • Digital Weight Management and Prediabetes (under Digital Therapeutics): Omada Health's offerings in weight health, prediabetes, and support for anti-obesity medications including GLP-1s, fall within the broader digital therapeutics market. The U.S. digital therapeutics market size is estimated at $3.72 billion in 2025 and is forecasted to grow to approximately $20.98 billion by 2034, accelerating at a CAGR of 21.38% from 2025 to 2034.

AI Analysis | Feedback

Omada Health (OMDA) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  1. Expansion of GLP-1 Offerings and Medication Management: Omada Health has introduced a care track for GLP-1 drugs and plans to launch new prescribing capabilities that combine its behavior change programs with medication management for anti-obesity medications, including GLP-1s. This expansion aims to support employers in offering weight loss and obesity management medications to employees and is a crucial focus for 2026.
  2. Growth in Members and Increased Adoption of Multi-Condition Programs: The company is actively working to broaden its customer base beyond traditional employer and health plan partners. Omada has seen significant year-over-year increases in its total membership, and a key driver of revenue growth is more customers utilizing multiple chronic condition programs offered by Omada.
  3. Advancements in AI and GPT Technologies: Omada Health is leveraging AI-driven tools, such as OmadaSpark and Meal Map, to enhance member engagement, provide nutrition education, and improve the efficiency and effectiveness of its care teams. The company plans to continue advancing AI and GPT technologies in 2026 to deliver sustainable outcomes for members and cost savings for customers.
  4. Expansion into New Markets: Omada Health is actively pursuing initiatives to broaden its market reach, including venturing into new markets such as Medicare Advantage and government programs. This expansion strategy is designed to increase the number of individuals benefiting from Omada's digital health programs.

AI Analysis | Feedback

Omada Health (NASDAQ: OMDA) recently became a public company in June 2025. Prior to its initial public offering (IPO), Omada Health operated as a private entity. As such, detailed capital allocation decisions for the majority of the last 3-5 years are not publicly available.

Share Issuance

  • Omada Health completed its initial public offering on June 6, 2025, selling 7.9 million shares of common stock at $19 per share, raising $150 million.
  • Underwriters were granted a 30-day option to purchase up to an additional 1.185 million shares of common stock at the IPO price.

Inbound Investments

  • The company has raised over $500 million in total funding.
  • Omada Health secured $192 million in a Series E funding round in February 2022, achieving unicorn status.

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Peer Comparisons for Omada Health

Peers to compare with:

Financials

OMDATDOCHIMSGDRXAMWLMedian
NameOmada He.Teladoc .Hims & H.GoodRx American. 
Mkt Price16.526.3329.622.564.876.33
Mkt Cap1.01.16.70.90.11.0
Rev LTM2322,5282,211801265801
Op Inc LTM-22-17911583-123-22
FCF LTM-15140119105-64105
FCF 3Y Avg-1539996-13498
CFO LTM-10293325180-62180
CFO 3Y Avg-305186163-120174

Growth & Margins

OMDATDOCHIMSGDRXAMWLMedian
NameOmada He.Teladoc .Hims & H.GoodRx American. 
Rev Chg LTM50.5%-2.4%78.0%1.3%4.3%4.3%
Rev Chg 3Y Avg37.9%3.0%71.0%0.4%-0.6%3.0%
Rev Chg Q49.5%-2.2%49.2%0.4%-7.8%0.4%
QoQ Delta Rev Chg LTM10.7%-0.6%9.8%0.1%-1.8%0.1%
Op Mgn LTM-9.6%-7.1%5.2%10.4%-46.4%-7.1%
Op Mgn 3Y Avg-34.4%-7.6%1.2%4.4%-78.7%-7.6%
QoQ Delta Op Mgn LTM3.9%0.2%-1.0%-0.7%5.9%0.2%
CFO/Rev LTM-4.1%11.6%14.7%22.5%-23.4%11.6%
CFO/Rev 3Y Avg-11.9%11.8%21.0%-46.0%11.8%
FCF/Rev LTM-6.5%5.5%5.4%13.1%-24.3%5.4%
FCF/Rev 3Y Avg-6.0%6.9%12.4%-51.2%6.5%

Valuation

OMDATDOCHIMSGDRXAMWLMedian
NameOmada He.Teladoc .Hims & H.GoodRx American. 
Mkt Cap1.01.16.70.90.11.0
P/S4.10.43.01.10.31.1
P/EBIT-42.2-4.958.39.1-0.6-0.6
P/E-36.4-5.050.128.0-0.7-0.7
P/CFO-99.13.820.64.9-1.33.8
Total Yield-2.7%-20.0%2.0%3.6%-143.6%-2.7%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-9.2%2.0%6.5%-91.6%4.3%
D/E0.00.90.20.60.10.2
Net D/E-0.20.30.10.3-2.50.1

Returns

OMDATDOCHIMSGDRXAMWLMedian
NameOmada He.Teladoc .Hims & H.GoodRx American. 
1M Rtn3.8%-12.7%-14.6%-7.6%6.1%-7.6%
3M Rtn-36.1%-33.1%-39.3%-35.2%-12.6%-35.2%
6M Rtn-14.0%-22.8%-48.6%-48.8%-45.6%-45.6%
12M Rtn-28.2%-37.3%-4.0%-48.3%-55.7%-37.3%
3Y Rtn-28.2%-76.6%298.7%-46.8%-93.7%-46.8%
1M Excs Rtn6.1%-13.3%-16.0%-6.1%8.9%-6.1%
3M Excs Rtn-36.9%-27.3%-40.8%-35.3%-12.9%-35.3%
6M Excs Rtn-21.1%-31.5%-57.0%-57.2%-52.7%-52.7%
12M Excs Rtn-41.8%-49.6%-14.0%-59.3%-66.3%-49.6%
3Y Excs Rtn-104.2%-152.0%207.2%-126.9%-169.6%-126.9%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023
Virtual care program product offering12389
Total12389


Net Income by Segment
$ Mil20242023
Virtual care program product offering-68 
Total-68 


Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity3.3 Mil
Short Interest: % Change Since 121520252.9%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest3.7 days
Basic Shares Quantity57.7 Mil
Short % of Basic Shares5.7%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/2025-7.1%-5.0%-28.4%
8/7/2025-2.3%4.9%23.5%
SUMMARY STATS   
# Positive011
# Negative211
Median Positive 4.9%23.5%
Median Negative-4.7%-5.0%-28.4%
Max Positive 4.9%23.5%
Max Negative-7.1%-5.0%-28.4%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202506/09/2025424B4
12/31/202302/14/2025DRS/A

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Shao, Wei-LiPresidentDirectSell1230202516.135,61890,6461,114,583Form
2Cook, Steven LChief Financial OfficerDirectSell1212202515.374,21164,705884,542Form
3Duffy, Sean PChief Executive OfficerDirectSell1212202515.379,266142,3791,945,974Form