Omada Health Inc. Common Stock (OMDA)

FairStock Score: 34/100 — RISKY

Key Financials

Strengths

• Generates $17 million in annual free cash flow (2.0% yield on market cap)
• Altman Z-Score of 5.6 confirms minimal bankruptcy risk and strong solvency

AI Analysis

Omada Health Inc. Common Stock is a micro-cap healthcare company valued at $837 million. The business generates $283 million in annual revenue with a 1.8% net margin and $17 million in free cash flow. From a quality standpoint, Omada shows solid Piotroski F-Score of 6/9 and Altman Z-Score of 5.6 confirms fortress-level solvency. On valuation, the stock is 2.4% FCF yield. Our composite FairStock Score of 34/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $17 million in annual free cash flow (2.0% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the healthcare space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer