OOMA

BEARISH

$16.32 Live

Ooma, Inc. · NYSE

Target $18.36 (+12.5%)

$9.79 52W Range $16.89

OOMA Ooma, Inc. - Fundamental Analysis

BEARISH

Console Chart News

OOMA Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Software - Application

Current Price Live

$16.32

Analyst Target

$18.36

+12.5% Upside

52W High

$16.89

52W Low

$9.79

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$448.39M

P/E

70.96

ROE

7.2%

Profit margin

2.4%

Debt/Equity

0.79

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

OOMA exhibits a stable but mediocre Piotroski F-Score of 4/9, while its current price of $16.32 trades at a massive premium compared to its Graham Number ($4.18) and Intrinsic Value ($1.61). Despite strong short-term price momentum and consistent earnings beats, the company faces significant liquidity risks with a Current Ratio of 0.93 and a Quick Ratio of 0.45. Fundamental deterioration is evident in the negative YoY EPS growth (-33.3%) and bearish insider activity from the CEO and CFO. The extreme P/E ratio of 70.96 suggests the stock is heavily overvalued based on current earnings power.

Key Strengths

Strong gross margins of 61.13%

Consistent track record of beating quarterly earnings estimates

Positive YoY revenue growth of 14.60%

Significant short-term price appreciation (47.8% over 6 months)

Attractive Forward P/E (11.41) suggesting expected earnings recovery

Key Risks

Severe valuation gap between market price and defensive fair value (Graham Number)

Liquidity concerns with a Current Ratio below 1.0 (0.93)

Negative earnings growth trends (YoY EPS down 33.3%)

Very thin net profit margins (2.36%)

Bearish insider sentiment with sales from both CEO and CFO

AI Fair Value Estimate

Based on comprehensive analysis

$5.25

-67.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued with Liquidity Risks

Key drivers: Extreme P/E ratio, Current Ratio < 1, Negative EPS growth, Insider selling

Confidence

90%

Value

15/100

Ref P/E 70.96, Graham Number $4.18

Positives

Low Price/Sales ratio (1.64)

Watchpoints

P/E of 70.96 is excessive
Price is ~4x the Graham Number
Price is ~10x the Intrinsic Value

Future

50/100

Ref Revenue Growth vs EPS Growth

Positives

Steady revenue growth (14.6%)
Forward P/E suggests a path to valuation normalization

Watchpoints

Recent Q/Q EPS growth plummeted -48.1%

Past

60/100

Ref Historical Earnings Beats and 5Y Price Change

Positives

High frequency of earnings surprises
Strong 1-year price return (+33.4%)

Watchpoints

5-year price change is essentially flat (-1.6%)

Health

40/100

Ref Piotroski F-Score, Current/Quick Ratios

Positives

Manageable Debt/Equity (0.79)

Watchpoints

Piotroski F-Score 4/9 is only marginally stable
Quick Ratio 0.45 indicates poor immediate liquidity

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.32

Analyst Target

$18.36

Upside/Downside

+12.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OOMA and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
OOMA Ooma, Inc. Primary	-1.6%	+32.7%	+33.4%	+47.8%	+12.2%	+2.6%
BAND Bandwidth Inc. Peer	-91.3%	-38.9%	-10.1%	-3.3%	-3.8%	+8.1%
LAES SEALSQ Corp Peer	-80.7%	-80.7%	-17.6%	-61.2%	-47.2%	-16.0%
DCBO Docebo Inc. Peer	-63.4%	-55.2%	-37.1%	-37.4%	-9.9%	-2.3%
PUBM PubMatic, Inc. Peer	-81.2%	-31.5%	+7.5%	+23.4%	+21.0%	+15.8%

OOM

Ooma, Inc.

Primary

-1.6%

+32.7%

+33.4%

+47.8%

+12.2%

+2.6%

BAN

Bandwidth Inc.

Peer

-91.3%

-38.9%

-10.1%

-3.3%

-3.8%

+8.1%

LAE

SEALSQ Corp

Peer

-80.7%

-17.6%

-61.2%

-47.2%

-16.0%

DCB

Docebo Inc.

Peer

-63.4%

-55.2%

-37.1%

-37.4%

-9.9%

-2.3%

PUB

PubMatic, Inc.

Peer

-81.2%

-31.5%

+7.5%

+23.4%

+21.0%

+15.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

70.96

11.41

N/A

4.84

1.64

1.83

29.72

$448.39M

Profitability

Profit margins and return metrics

Profit Margin 2.36%

Operating Margin 4.22%

Gross Margin 61.13%

ROE 7.25%

ROA 1.95%

Growth

Revenue and earnings growth rates

Revenue Growth +14.6%

Earnings Growth N/A

Q/Q Revenue Growth +14.57%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.79

Moderate

Current Ratio

0.93

Weak

Quick Ratio

0.45

Poor

Cash/Share

$0.73

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.1B

Gross Margin

61.8%

Op. Margin

2.8%

Net Margin

5.3%

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.1B

Debt/Equity

1.45x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

85%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27

$N/A

2026-03-04

$0.14

+30.2% surprise

2025-12-08

$0.27

+22.7% surprise

2025-08-26

$0.23

+14.1% surprise

Technology Sector Comparison

Comparing OOMA against 606 companies in the Technology sector (47 bullish, 216 neutral, 343 bearish)

P/E Ratio

70.96

This Stock

80.58

Sector Avg

-11.9% (Discount)

Return on Equity (ROE)

7.25%

This Stock

-31.44%

Sector Avg

-123.1% (Below Avg)

Profit Margin

2.36%

This Stock

-11.75%

Sector Avg

-120.1% (Weaker)

Debt to Equity

0.79

This Stock

0.77

Sector Avg

+2.4% (Higher)

Revenue Growth

14.6%

This Stock

4080.22%

Sector Avg

-99.6% (Slower)

Current Ratio

0.93

This Stock

3.67

Sector Avg

-74.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OOMA Ooma, Inc.	BEARISH	$448.39M	70.96	7.2%	2.4%	$16.32
BAND Bandwidth Inc.	BEARISH	$442.26M	-	-3.2%	-1.5%	$14.49	Compare
LAES SEALSQ Corp	BEARISH	$454.91M	-	-12.7%	-187.3%	$2.1	Compare
DCBO Docebo Inc.	NEUTRAL	$441.69M	13.34	56.9%	15.5%	$17.07	Compare
PUBM PubMatic, Inc.	NEUTRAL	$465.05M	-	-5.4%	-5.1%	$9.81	Compare

OOMA Ooma, Inc.

BEARISH

Mkt Cap

$448M

P/E

71.0

ROE

7.2%

Price

$16.32

Compare with OOMA

Compare with OOMA

Compare with OOMA

Compare with OOMA

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-24	STANG ERIC BRADFORD	Chief Executive Officer	Sale	7,417	$103,838
2026-03-13	YEH JENNY C	Officer and Director	Stock Award	1,964	$26,868
2026-03-13	SABHARWAL NAMRATA	Officer	Stock Award	1,964	$26,868
2026-03-12	YEH JENNY C	Officer and Director	Stock Award	50,000	-
2026-03-06	STANG ERIC BRADFORD	Chief Executive Officer	Sale	25,888	$369,246
2026-03-06	HAMAMATSU SHIGEYUKI	Chief Financial Officer	Sale	10,790	$153,411
2026-02-27	STANG ERIC BRADFORD	Chief Executive Officer	Stock Award	300,000	-
2026-02-27	HAMAMATSU SHIGEYUKI	Chief Financial Officer	Stock Award	70,000	-
2026-02-27	YEH JENNY C	Officer and Director	Stock Award	69,000	-
2026-02-27	SABHARWAL NAMRATA	Officer	Stock Award	28,000	-

STANG ERIC BRADFORD

Chief Executive Officer

Sell

2026-03-24

7,417 shares · $103,838

YEH JENNY C

Officer and Director

Stock Award

2026-03-13

1,964 shares · $26,868

SABHARWAL NAMRATA

Officer

Stock Award

2026-03-13

1,964 shares · $26,868

YEH JENNY C

Officer and Director

Stock Award

2026-03-12

50,000 shares

STANG ERIC BRADFORD

Chief Executive Officer

Sell

2026-03-06

25,888 shares · $369,246

HAMAMATSU SHIGEYUKI

Chief Financial Officer

Sell

2026-03-06

10,790 shares · $153,411

STANG ERIC BRADFORD

Chief Executive Officer

Stock Award

2026-02-27

300,000 shares

HAMAMATSU SHIGEYUKI

Chief Financial Officer

Stock Award

2026-02-27

70,000 shares

YEH JENNY C

Officer and Director

Stock Award

2026-02-27

69,000 shares

SABHARWAL NAMRATA

Officer

Stock Award

2026-02-27

28,000 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-15

Ooma, Inc. filed a definitive proxy statement on April 15, 2026, providing shareholders with necessary information to vote on corporate matters at its annual meeting.

10-K

2026-04-03

OOMA filed its 10-K annual report on April 3, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-03-04

Ooma, Inc. filed an 8-K, likely to announce its fourth quarter and full-year financial results for the fiscal year ending December 31, 2025.

10-Q

2025-12-09

OOMA filed its 10-Q on December 9, 2025. While the filing includes a section dedicated to Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K

2025-12-08

Ooma, Inc. filed an 8-K on December 8, 2025, likely to announce its third-quarter financial results.

8-K

2025-12-02

Ooma, Inc. likely filed this 8-K to announce its quarterly financial results.

8-K

2025-11-04

Ooma, Inc. filed an 8-K on November 4, 2025, likely to announce its third-quarter financial results.

10-Q

2025-09-05

OOMA filed its quarterly 10-Q report on September 5, 2025. While the filing includes a dedicated section for Risk Factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K

2025-08-26

Ooma, Inc. filed an 8-K likely announcing its second-quarter financial results for 2025.

8-K

2025-06-10

10-Q

2025-06-09

8-K

2025-06-09

8-K

2025-05-28

DEF 14A

2025-04-18

10-K

2025-04-01

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

5 analysts

Freedom Broker

2025-12-18

init

Buy

Lake Street

2025-11-04

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning OOMA from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

OOMA

OOMA Ooma, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!