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OOMA$17.62-2.87%
Fair $17.62+0.0%

OOMA

Ooma, Inc.

Technology / Software - ApplicationNYSE

$17.62

-0.52 (-2.87%)

Fairly Valued+0.0%Fair Value $17.62Fund rank 27/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $20.2M · quality 49.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 0unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · OOMALocal privado en este navegador · Ooma, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$484M

P/E

53.4x

↑

EV/EBITDA

29.5x

↑

ROE

7.0%

↑

Gross Margin

61.1%

↑

Debt/Equity

0.79

↑
52-Week Range$18
$10$22

TradingView lightweight chart

OOMA price, volumen y niveles de valoración

Último $18.14Periodo +74.4%
Fair value: $17.62

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2026 · 12 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

—

FCF margin

8.1%

FCF / Net income

3.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $273.6M · net income $6.5M · FCF $22.1M

2014-FY → 2026-FY

Gross margin

61.1%+19.8% pts

Operating margin

1.6%+4.3% pts

Net margin

2.4%+6.1% pts

FCF margin

8.1%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$273.6M$273.6M$256.9M$236.7M$216.2M————$114.5M$104.5M$88.8M$72.2M$53.7M
Net Income$6.5M$6.5M$-6.9M$-835000.00$-3.7M$-1.8M$-2.4M$-18.8M$-14.6M$-13.1M$-12.9M$-14.1M$-6.4M$-2.0M
EBITDA$18.6M$18.6M$6.2M$7.0M$3.3M$1.2M$102000.00$-17.2M$-13.5M$-11.8M$-11.6M$-11.3M$-4.8M$-668000.00
EPS0.230.23-0.26-0.03-0.15-0.07-0.11———————
Gross Margin61.1%61.1%60.7%62.2%63.7%————59.5%56.8%52.8%49.1%41.4%
Operating Margin1.6%1.6%-2.7%-1.7%-2.7%————-12.0%-12.7%-14.3%-7.9%-2.7%
Net Margin2.4%2.4%-2.7%-0.4%-1.7%————-11.5%-12.4%-15.8%-8.9%-3.7%
Balance Sheet
Debt/Equity0.790.790.190.430.22—————————
Current Ratio0.940.94————————————
Cash Flow
Free Cash Flow$22.1M$22.1M$20.2M$6.1M$3.6M$2.5M$1.2M$-10.8M$-5.8M$695000.00$-1.2M———
Returns
ROE7.0%7.0%-8.1%-1.1%-5.8%-3.4%-6.2%-66.2%-44.1%-35.4%-32.5%-32.8%14.2%5.0%
Valuation
P/E53.3953.39————————————
EV/EBITDA29.5229.5262.0638.99110.41—————————
P/B5.335.334.533.295.89—————————
Growth & Yield
Revenue Growth6.5%6.5%8.5%9.5%—————9.5%17.7%23.0%34.5%—
EPS Growth188.5%188.5%-766.7%80.0%—36.4%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

89.4%

muy exigente

EPS terminal req.

$1.56

Spread vs growth

99.0%

5Y implied EPS CAGR

52.4%

muy exigente

EPS terminal req.

$1.89

Spread vs growth

136.0%

10Y implied EPS CAGR

29.5%

muy exigente

EPS terminal req.

$3.05

Spread vs growth

159.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +34.3%

Total return

+34.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.26 → 0.23

Residual

+34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.