전체 #1 · selected
OOMA · Ooma, Inc.
Application Software · Opportunity 80.81, Risk 20.99, Confidence 83.39, Research Rank 75.32; 상위 10 및 업종 다양성 통과
Research Rank
75.32
Opportunity
80.81
Risk
20.99
Evidence Confidence
83.39
가격 위치와 추세
현재가
$22.64
전일
-1.18%
52주 위치
60일 변동성
48.78%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 80.81
최하 46.95평균 67.34최상 84.31
위험이 종목 20.99 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 83.39
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 75.32
최하 47.49평균 62.36최상 75.32
감성이 종목 52.00
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 4.88 | — |
| sa analyst | 매수 | 4.33 | 3 |
| wall street | 강력 매수 | 4.71 | 7 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | B- | B | C |
| growth | B | B | B+ |
| profitability | B- | B- | C |
| momentum | A | B | B- |
| revisions | A | B- | A- |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 81.62 | 15% | 12.24 |
| analyst opinion | 91.00 | 12% | 10.92 |
| news sentiment | 52.00 | 8% | 4.16 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 26.56 | 30% | 7.97 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 20.00 | 15% | 3.00 |
| opinion data instability | 5.75 | 10% | 0.57 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Jan 2027 | 1.37 | 31.73% | 1.35 | 1.40 | 7 |
| EPS · Jan 2028 | 1.52 | 10.84% | 1.35 | 1.68 | 7 |
| EPS · Jan 2029 | 1.84 | 21.17% | 1.71 | 2.03 | 3 |
| REVENUE · Jan 2027 | 332.92M | 21.68% | 332.10M | 334.20M | 7 |
| REVENUE · Jan 2028 | 348.96M | 4.82% | 338.30M | 357.07M | 7 |
| REVENUE · Jan 2029 | 374.50M | 7.32% | 364.00M | 384.20M | 3 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2027Q2 | 0.35 | 0.33 | +5.60% |
| EPS · FY2027Q1 | 0.35 | 0.32 | +9.87% |
| EPS · FY2026Q4 | 0.34 | 0.30 | +11.48% |
| EPS · FY2026Q3 | 0.27 | 0.22 | +22.73% |
| Revenue · FY2027Q2 | 83.23M | 81.72M | +1.84% |
| Revenue · FY2027Q1 | 81.15M | 79.84M | +1.64% |
| Revenue · FY2026Q4 | 74.58M | 72.55M | +2.81% |
| Revenue · FY2026Q3 | 67.62M | 67.53M | +0.15% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 52.00; 원문 링크로 근거 확인
neutral 2026-05-24
퀀트 스냅샷: 다이애나 쉬핑(Diana Shipping), 캐나다 내셔널 뱅크(National Bank of Canada) 최상위, 포니 AI(Pony AI), 알라룸 테크놀로지스(Alarum Technologies)는 하위권
분석 글 5건과 핵심 주장
neutral 2026-08-23 · Mike Arnold
Ooma, 실적 급등 가능성에 주목
- Ooma is positioned for a potential breakout to all-time highs ahead of Q2 earnings on August 26.
- Multiple growth drivers, reasonable valuation, and a clear accumulation signal compelling upside for OOMA in both the short and long term.
- Options activity is subdued, suggesting a cleaner earnings reaction; September $20 calls offer attractive risk/reward for bullish positioning.
- I rate OOMA a buy ahead of earnings, with limited downside and opportunities to add on pullbacks or breakouts.
neutral 2026-07-12 · David Zanoni
Ooma: 평균 이상의 성장과 저평가로 주가 아웃퍼폼 가능성
- Ooma offers strong above-average growth, driven by organic expansion, strategic acquisitions, and AI integration, while trading at an attractive low valuation.
- OOMA reported 25% YoY revenue growth and 78% YoY adjusted EBITDA growth in Q1, with robust business subscription gains and margin expansion.
- The launch of Ooma AI and the MyPhone product for families, along with ongoing acquisition integration, provides new revenue streams and market opportunities.
- OOMA trades at 15x FY27 EPS and a PEG of 0.67, supporting a bullish long-term outlook despite competitive and balance sheet risks.
neutral 2026-06-09 · Tech and Growth
Ooma: 저평가된 이 종목, 추가 상승 여력 충분하다
- Ooma receives a buy rating with a 1-year price target of $20, implying 16.5% upside.
- Q1 revenue grew 25% YoY to $81M, driven by recurring subscription services and strong profitability metrics.
- AirDial, OOMA's POTS replacement platform, is a key near-term growth catalyst amid legacy copper network decommissioning.
- Competitive risk is mitigated by OOMA's niche focus and strong liquidity, supporting continued growth and margin expansion.
neutral 2026-03-06 · Grassroots Trading
Ooma: 강한 4분기 실적 이후로도 강세를 유지하는 이유
- Ooma, Inc. remains a Buy as shares trade at 10x forward earnings with projected EPS growth near 30%.
- Recent acquisitions and AirDial segment strength drove Q4 FY2026 revenue up 15% YoY, with adjusted EBITDA margin rising to 15%.
- AirDial growth is fueled by POTS line shutdowns, while higher-margin business subscriptions and ARPU expansion enhance profitability.
- Strong free cash flow supports debt reduction and share buybacks; valuation remains attractive with EV/EBITDA at 8x and EV/sales at 1.1x.
positive 2025-12-15 · Grassroots Trading
Ooma: 마진 확대와 EPS 성장, 리스크를 감수할 만한 이유
- Ooma, Inc. offers discounted valuation and strong projected EPS growth, despite persistent underperformance versus the S&P 500.
- OOMA's business segment drives revenue growth and profitability, with ARPU up 4% and high-tier service adoption rising to 38%.
- Recent acquisitions (FluentStream, Phone.com) aim to accelerate growth, but integration and execution risks remain material.
- OOMA stock trades at a forward P/E of 11.9 and EV/Sales of 1.18, well below sector averages, supporting a buy rating despite competitive and integration headwinds.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $20.54 | 86.59 | 24.85 | 83.05 |
| 2026-07-16 | $20.54 | 86.56 | 24.91 | 83.01 |
| 2026-07-17 | $20.83 | 86.56 | 24.78 | 83.04 |
| 2026-07-20 | $20.67 | 86.41 | 24.93 | 82.90 |
| 2026-07-21 | $20.97 | 86.60 | 24.88 | 83.04 |
| 2026-07-22 | $20.91 | 83.50 | 20.81 | 77.03 |
| 2026-07-23 | $20.24 | 83.98 | 20.62 | 77.38 |
| 2026-07-24 | $19.36 | 77.69 | 20.80 | 73.40 |
| 2026-07-27 | $20.02 | 82.07 | 20.85 | 76.14 |
| 2026-07-28 | $20.78 | 83.97 | 21.02 | 77.29 |
| 2026-07-29 | $22.14 | 84.66 | 21.36 | 77.65 |
| 2026-07-30 | $21.88 | 83.74 | 20.75 | 77.20 |
| 2026-07-31 | $21.44 | 83.63 | 20.86 | 77.11 |
| 2026-08-03 | $21.75 | 84.06 | 20.62 | 77.43 |
| 2026-08-04 | $21.48 | 83.76 | 20.69 | 77.23 |
| 2026-08-05 | $21.54 | 83.06 | 20.47 | 76.83 |
| 2026-08-06 | $21.49 | 82.86 | 20.48 | 76.71 |
| 2026-08-07 | $21.40 | 83.20 | 20.41 | 76.93 |
| 2026-08-10 | $21.97 | 83.94 | 20.36 | 77.41 |
| 2026-08-11 | $21.58 | 83.09 | 20.34 | 76.88 |
| 2026-08-12 | $21.03 | 78.29 | 20.42 | 73.86 |
| 2026-08-18 | $20.07 | 76.82 | 20.83 | 72.85 |
| 2026-08-19 | $20.66 | 77.52 | 20.90 | 73.28 |
| 2026-08-20 | $20.20 | 76.94 | 20.95 | 72.90 |
| 2026-08-21 | $20.51 | 77.76 | 20.97 | 73.41 |
| 2026-08-24 | $22.02 | 84.13 | 20.24 | 77.55 |
| 2026-09-01 | $22.64 | 80.81 | 20.99 | 75.32 |