Quality Investor

Omada Health, Inc.

Rank #72Hypergrowth

OMDA · Nasdaq · Healthcare

Omada Health, Inc. (OMDA) — Rank #72 by gross profitability (GP/assets 0.52) · ROE -5.1% · Piotroski F-Score 6 / 9.

As-of 2026-09-15 · CIK 0001611115 · all metrics point-in-time as of the filing date.

About

Omada Health, Inc., together with its subsidiary, Physera, Inc., provides a range of virtual care programs in the United States.

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The company offers cardiometabolic programs for prediabetes, diabetes, and hypertension; a physical therapy program to address musculoskeletal conditions; other support programs for members taking glucagon-like peptide-1 agonists in its cardiometabolic program; and weight management programs, as well as various behavioral health support programs. It also delivers virtual care. The company offers its programs for employers, health plans and systems, and pharmacy benefits managers through its direct sales force and channel partners.

The company was incorporated in 2011 and is headquartered in South San Francisco, California.

Industry
Health Information Services
Sector
Healthcare
State
DE
Filer Category
Non-accelerated filerEmerging growth company
Fiscal Year End
December 31

Price History

OMDA-14.5% · -11.7% CAGRSPY+29.4% · +22.6% CAGR

Company Snapshot

P/S is the primary valuation lens — earnings are reinvested, not available for P/E.

Market Cap

$1.24B

P/E (annual)

P/S (annual)

4.8

P/B

4.9

P/OCF (annual)

67.9

Shareholder Yield

-374.5%

Employees

946

Industry

Health Information Services

Exchange

Nasdaq

Signal Flags

3 green1 yellow
Revenue growth acceleratingGrowth rate increasing year over year
Deferred revenue growingRevenue and deferred revenue both growing — retention signal
Sequential beat (rev + EPS)Both revenue and EPS exceeded prior quarter — 1-quarter streak
Dilution above 2%Annual share count increase exceeds 2%. May be acceptable for high-growth companies funding talent via stock compensation

Quality Profile

Profitability

1/1 pass
GP / assets
0.52
Return on equity
-5.1%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
0.30
Current ratio
3.91×
Net cash
$221.71M

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
5.0%

Growth

1/2 pass
Revenue growth
53.2%
Piotroski F-Score
6 / 9
Share dilution
374.5%

Terry Smith quality gate

Passes 1/5 Terry Smith thresholds

2 of 5 thresholds not computable from filed data.

What Growth Is Priced In

Implied revenue growth (10Y)

18.4%

fairly valued

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Dilution drag: 374.5% — per-share value needs a total required return of 392.9% once share-count change is priced in.

vs. own 6-year median revenue growth: 53.2%

within its own history

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

13.5%

r = 10% (base)

18.4%

r = 12%

22.7%

Net debt / market cap: -29.9%

Base FCF: $16.9M3Y mean FCF: $16.9M

Valuation History

Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.

P / S

Price / revenue per share

2.0xExpensive
0.6xmed 0.8x2.0x

P / GP

Price / gross profit per share

3.0xExpensive
1.1xmed 1.4x3.0x

Revenue growth and the path to profitability (margin trend) are the primary reads at this stage.

Profitability

Gross profitability (GP / assets)

0.52

Primary signal (Novy-Marx).

4th of 8 SIC 80 peers

Return on equity

-5.1%

Gross margin

65.7%

5th of 8 SIC 80 peers

Revenue growth (YoY)

53.2%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

202320242025
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.30

1st of 7 SIC 80 peers (best = lowest)

Current ratio

3.91×

2nd of 8 SIC 80 peers

Quick ratio

3.69×

Net cash

$221.71M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$16.93M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

2.32

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

5.0%

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

Lifecycle Phase History

20232025
Hypergrowth