← Insiders

OOMA

VENTE TOTALE: 25 378 titres (~585 710,88 $ US)

Insiders
Yeh Jenny C
Total bought
Total sold
$585,711
Last activity
2026-09-09
Last synced
2026-09-11 10:16:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-05

OOMA presents a moderately compelling event-driven setup: a solid earnings beat, 25% revenue growth, 50% forward EPS growth, a BlackRock stake, and an upcoming Investor Day all support near-term momentum.

The first sentence of the analysis written for OOMA on 2026-09-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-01-312025-01-312024-01-312023-01-312022-01-31
Gross Profit Margin61.1%60.7%62.2%63.7%61.6%
Ebit Margin1.6%-2.7%-1.7%-2.7%-1.0%
Ebitda Margin6.8%2.4%3.0%1.5%2.8%
Operating Profit Margin1.6%-2.7%-1.7%-2.7%-1.0%
Pretax Profit Margin1.6%-2.4%-1.2%-2.5%-0.9%
Continuous Operations Profit Margin2.4%-2.7%-0.4%-1.7%-0.9%
Net Profit Margin2.4%-2.7%-0.4%-1.7%-0.9%
Bottom Line Profit Margin2.4%-2.7%-0.4%-1.7%-0.9%
Current Ratio0.9301.0871.2371.3001.407
Quick Ratio0.7050.8340.8530.8421.112
Solvency Ratio0.1540.0980.1250.0790.096
Cash Ratio0.2810.3460.3410.4200.419
Price To Earnings Ratio51.087-55.269-330.887-95.800-269.254
Price To Earnings Growth Ratio-0.271-0.0804.231-0.7736.888
Forward Price To Earnings Growth Ratio-0.271-0.0804.231-0.7736.888
Price To Earnings Diluted Ratio51.087-55.269-330.887-95.800-269.254
Price To Earnings Diluted Growth Ratio-0.271-0.0804.231-0.7736.888
Price To Book Ratio3.4854.4973.5445.5778.294
Price To Sales Ratio1.1831.4931.1691.6292.202
Price To Free Cash Flow Ratio14.65219.02345.25798.865172.774
Price To Operating Cash Flow Ratio11.69314.41322.54640.14163.632
Debt To Assets Ratio0.3220.1070.1860.1070.132
Debt To Equity Ratio0.7870.1870.3800.2220.283
Debt To Capital Ratio0.4410.1580.2750.1820.221
Long Term Debt To Capital Ratio0.3570.0000.1700.1420.180
Financial Leverage Ratio2.4491.7502.0392.0752.140
Working Capital Turnover Ratio-1,161.79230.72216.10211.91013.524
Operating Cash Flow Ratio0.3860.5150.2380.1530.142
Operating Cash Flow Sales Ratio0.1010.1040.0520.0410.035
Free Cash Flow Operating Cash Flow Ratio0.7980.7580.4980.4060.368
Debt Service Coverage Ratio3.2430.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio4.3450.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.3781.6680.4140.6250.460
Capital Expenditure Coverage Ratio4.9524.1271.9931.6841.583
Dividend Paid And Capex Coverage Ratio4.9524.1271.9931.6841.583
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple20.27961.59141.305104.35277.027

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 61.1% 0.4% -0.7%
Ebit Margin 1.6% 4.3% 2.9%
Ebitda Margin 6.8% 4.4% 3.5%
Operating Profit Margin 1.6% 4.3% 2.9%
Pretax Profit Margin 1.6% 4.0% 2.7%
Continuous Operations Profit Margin 2.4% 5.1% 3.0%
Net Profit Margin 2.4% 5.1% 3.0%
Bottom Line Profit Margin 2.4% 5.1% 3.0%
Current Ratio 0.930 -0.157 -0.262
Quick Ratio 0.705 -0.130 -0.164
Solvency Ratio 0.154 0.057 0.044
Cash Ratio 0.281 -0.065 -0.081
Price To Earnings Ratio 51.087 106.356 191.112
Price To Earnings Growth Ratio -0.271 -0.192 -2.270
Forward Price To Earnings Growth Ratio -0.271 -0.192 -2.270
Price To Earnings Diluted Ratio 51.087 106.356 191.112
Price To Earnings Diluted Growth Ratio -0.271 -0.192 -2.270
Price To Book Ratio 3.485 -1.012 -1.595
Price To Sales Ratio 1.183 -0.310 -0.352
Price To Free Cash Flow Ratio 14.652 -4.370 -55.462
Price To Operating Cash Flow Ratio 11.693 -2.720 -18.792
Debt To Assets Ratio 0.322 0.215 0.151
Debt To Equity Ratio 0.787 0.600 0.415
Debt To Capital Ratio 0.441 0.283 0.185
Long Term Debt To Capital Ratio 0.357 0.357 0.187
Financial Leverage Ratio 2.449 0.699 0.358
Working Capital Turnover Ratio -1161.792 -1192.514 -943.885
Operating Cash Flow Ratio 0.386 -0.129 0.099
Operating Cash Flow Sales Ratio 0.101 -0.002 0.035
Free Cash Flow Operating Cash Flow Ratio 0.798 0.040 0.232
Debt Service Coverage Ratio 3.243 3.243 2.594
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 4.345 4.345 3.476
Operating Cash Flow Coverage Ratio 0.379 -1.290 -0.331
Capital Expenditure Coverage Ratio 4.952 0.825 2.084
Dividend Paid And Capex Coverage Ratio 4.952 0.825 2.084
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 20.279 -41.312 -40.632

Key metrics

MetricTrend20262025202420232022
Market cap$323.8M$383.5M$276.7M$352.2M$423.5M
Enterprise value$376.8M$381.6M$288.8M$342.1M$418.3M
EV / Sales1.38x1.49x1.22x1.58x2.17x
EV / Op. cash flow13.61x14.34x23.54x38.99x62.85x
EV / Free cash flow17.05x18.93x47.24x96.03x170.65x
EV / EBITDA20.28x61.59x41.30x104.35x77.03x
Net debt / EBITDA2.85x-0.31x1.74x-3.08x-0.96x
Current ratio0.93x1.09x1.24x1.30x1.41x
Income quality4.29x-3.85x-14.70x-2.40x-3.80x
Graham number$4
Graham net-net-$4-$1-$2-$1-$1
Tax burden147.7%112.4%29.7%67.4%100.0%
Interest burden102.7%88.5%70.3%94.2%90.7%
Working capital-$5.0M$4.5M$12.2M$17.2M$19.1M
Invested capital$134.8M$77.1M$90.2M$57.0M$48.4M
Return on assets2.8%-4.6%-0.5%-2.8%-1.6%
Operating ROA2.3%-4.5%-2.8%-4.8%-1.9%
Return on tangible assets5.6%-6.6%-0.8%-3.3%-1.7%
Return on equity7.0%-8.1%-1.1%-5.8%-3.4%
Return on invested capital2.6%-6.9%-1.1%-5.0%-2.9%
Return on capital employed2.7%-7.1%-3.7%-7.8%-3.1%
Earnings yield2.0%-1.8%-0.3%-1.0%-0.4%
Free cash flow yield6.8%5.3%2.2%1.0%0.6%
Capex / Op. cash flow20.2%24.2%50.2%59.4%63.2%
Capex / Depreciation50.8%49.1%56.0%57.7%95.1%
Capex / Sales2.0%2.5%2.6%2.4%2.2%
SG&A / Sales41.2%42.3%42.8%45.1%42.7%
R&D / Sales18.4%21.1%21.1%21.3%19.9%
Stock comp / Sales5.5%7.0%6.3%6.4%6.6%
Intangibles / Total assets49.4%30.3%32.0%14.6%7.8%
Days sales outstanding16d11d19d12d14d
Days payables outstanding28d22d32d63d37d
Operating cycle71d59d99d134d82d
Cash conversion cycle43d37d67d71d45d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-15.6%EV / Sales ▼-7.3%EV / EBITDA ▼-67.1%EV / Op. cash flow ▼-0.733Earnings yield ▲+0.038
Profitability
Return on equity ▲+0.150Return on assets ▲+0.075Return on invested capital ▲+0.094Return on capital employed ▲+0.098Operating ROA ▲+0.068Income quality ▲+8.142Tax burden ▲+0.353
Efficiency
Days sales outstanding ▲+4.361Days payables outstanding ▲+6.653Operating cycle ▲+12.554Cash conversion cycle ▲+5.901Capex / Sales ▼-0.005R&D / Sales ▼-0.028
Balance-sheet strength
Current ratio ▼-0.157Net debt / EBITDA ▲+3.164Working capital ▼-9505000.000Invested capital ▲+57782000.000Intangibles / Total assets ▲+0.190

Change over 5 years

Valuation
Market cap ▼-23.5%EV / Sales ▼-36.7%EV / EBITDA ▼-73.7%EV / Op. cash flow ▼-49.240Earnings yield ▲+0.024
Profitability
Return on equity ▲+0.104Return on assets ▲+0.044Return on invested capital ▲+0.055Return on capital employed ▲+0.058Operating ROA ▲+0.042Income quality ▲+8.088Tax burden ▲+0.477
Efficiency
Days sales outstanding ▲+1.910Days payables outstanding ▼-8.705Operating cycle ▼-10.999Cash conversion cycle ▼-2.294Capex / Sales ▼-0.001R&D / Sales ▼-0.015
Balance-sheet strength
Current ratio ▼-0.477Net debt / EBITDA ▲+3.813Working capital ▼-24087000.000Invested capital ▲+86397000.000Intangibles / Total assets ▲+0.416

Employee count

Peer market caps

Congressional trades

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