OMDA Fundamental Analysis

Fundamental Outlook: OMDANeutralSource: Massive API
Composite: 51/100 · Confidence: 45%

Our analysis rates OMDA at 51/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. OMDA's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 12.84. Recent quarterly results show an upward trajectory in earnings and profitability for OMDA.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
9230%
Short Sentiment
1420%
• Short squeeze candidate
• Altman Z-Score: Safe zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
Altman Z-Score: 12.84Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.688
X2 (RE/TA)-1.285
X3 (EBIT/TA)0.020
X4 (Eq/TL)11.794
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.25 (range: -2 to +2)
EPS Growth▲2 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross Margin▲Expanding
Operating Margin▲Expanding
Net Margin▲Expanding
Short SentimentSqueeze Candidate
Score: 14/100 (higher = more bullish)
SI% of Float4/522.6%
Days to Cover5/511.4 days
SVR Trend5/520d−50d: +140.7pts
SI Trend4/5+9.8%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Omada Health (OMDA) — Fundamental Analysis