전체 #1 · selected
OOMA · Ooma, Inc.
Application Software · Opportunity 86.59, Risk 24.85, Confidence 97.97, Research Rank 83.05; 상위 10 및 업종 다양성 통과
Research Rank
83.05
Opportunity
86.59
Risk
24.85
Evidence Confidence
97.97
가격 위치와 추세
현재가
$20.54
전일
0.64%
52주 위치
88.33%
60일 변동성
44.61%
SA 의견·팩터 등급
| 의견 | 등급 | 점수(1~5) | 인원 |
|---|---|---|---|
| quant | Strong Buy | 4.75 | — |
| sa analyst | STRONG BUY | 4.50 | 2 |
| wall street | STRONG BUY | 4.71 | 7 |
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | B- | C | C |
| growth | B | C+ | B+ |
| profitability | B- | B- | C |
| momentum | A- | B | C |
| revisions | B | B | A- |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | 100.00 | 25% | 25.00 |
| business quality | 77.92 | 20% | 15.59 |
| valuation | 81.65 | 15% | 12.25 |
| price trend | 85.81 | 15% | 12.87 |
| analyst opinion | 91.38 | 12% | 10.96 |
| news sentiment | 61.50 | 8% | 4.92 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 24.79 | 30% | 7.44 |
| expectation valuation | 40.68 | 25% | 10.17 |
| profitability cashflow | 16.83 | 20% | 3.37 |
| negative events | 24.00 | 15% | 3.60 |
| opinion data instability | 2.78 | 10% | 0.28 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Jan 2027 | 1.31 | 25.96% | 1.29 | 1.34 | 7 |
| EPS · Jan 2028 | 1.49 | 14.07% | 1.33 | 1.69 | 7 |
| EPS · Jan 2029 | 1.81 | 21.35% | 1.71 | 1.95 | 3 |
| REVENUE · Jan 2027 | 327.48M | 19.69% | 326.00M | 329.47M | 7 |
| REVENUE · Jan 2028 | 342.52M | 4.59% | 331.80M | 349.40M | 7 |
| REVENUE · Jan 2029 | 369.48M | 7.87% | 357.67M | 380.10M | 3 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2027Q1 | 0.35 | 0.32 | +9.87% |
| EPS · FY2026Q4 | 0.34 | 0.30 | +11.48% |
| EPS · FY2026Q3 | 0.27 | 0.22 | +22.73% |
| EPS · FY2026Q2 | 0.23 | 0.20 | +14.05% |
| Revenue · FY2027Q1 | 81149000.00 | 79842000.00 | +1.64% |
| Revenue · FY2026Q4 | 74584000.00 | 72548670.00 | +2.81% |
| Revenue · FY2026Q3 | 67625000.00 | 67526000.00 | +0.15% |
| Revenue · FY2026Q2 | 66364000.00 | 65724830.00 | +0.97% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (TTM) | 17.15 | 26.12 | -34.33% | B |
| valuation | P/E Non-GAAP (FWD) | 15.58 | 24.75 | -37.06% | B+ |
| valuation | P/E GAAP (TTM) | 62.26 | 35.16 | 77.10% | C- |
| valuation | P/E GAAP (FWD) | 53.71 | 33.20 | 61.77% | D+ |
| valuation | PEG GAAP (TTM) | NM | 0.89 | NM | NOT COVERED |
| valuation | PEG Non-GAAP (FWD) | 0.68 | 1.35 | -49.62% | A- |
| valuation | EV / Sales (TTM) | 2.11 | 3.78 | -44.14% | B |
| valuation | EV / Sales (FWD) | 1.87 | 3.50 | -46.61% | B+ |
| valuation | EV / EBITDA (TTM) | 27.63 | 19.53 | 41.48% | C |
| valuation | EV / EBITDA (FWD) | 13.37 | 14.72 | -9.17% | B- |
| valuation | EV / EBIT (TTM) | 66.90 | 28.14 | 137.75% | D |
| valuation | EV / EBIT (FWD) | 14.98 | 19.40 | -22.75% | B |
| valuation | Price / Sales (TTM) | 1.94 | 3.68 | -47.19% | B |
| valuation | Price / Sales (FWD) | 1.71 | 3.37 | -49.18% | B+ |
| valuation | Price / Book (TTM) | 5.85 | 4.06 | 44.28% | C- |
| valuation | Price / Book (FWD) | 5.83 | 4.69 | 24.45% | C |
| valuation | Price / Cash Flow (TTM) | 18.45 | 19.21 | -3.91% | C+ |
| valuation | Price / Cash Flow (FWD) | - | 18.88 | - | NOT COVERED |
| valuation | Dividend Yield (TTM) | - | 1.15% | - | NOT COVERED |
| growth | Revenue Growth (YoY) | 11.70% | 11.36% | 2.99% | C+ |
| growth | Revenue Growth (FWD) | 10.07% | 11.99% | -15.99% | C |
| growth | EBITDA Growth (YoY) | 272.62% | 14.90% | 1,729.29% | A+ |
| growth | EBITDA Growth (FWD) | 31.13% | 18.71% | 66.42% | B+ |
| growth | EBIT Growth (YoY) | NM | 17.19% | NM | NOT COVERED |
| growth | EBIT Growth (FWD) | 34.86% | 20.77% | 67.81% | B+ |
| growth | EPS Diluted Growth (YoY) | NM | 17.08% | NM | NOT COVERED |
| growth | EPS Diluted Growth (FWD) | 31.31% | 17.54% | 78.52% | B+ |
| growth | EPS GAAP Growth (YoY) | NM | 12.73% | NM | NOT COVERED |
| growth | EPS GAAP Growth (FWD) | NM | 17.58% | NM | NOT COVERED |
| growth | EPS FWD Long Term Growth (3-5Y CAGR) | 22.90% | 18.92% | 21.05% | B- |
| growth | Levered FCF Growth (YoY) | 42.75% | 8.54% | 400.80% | B+ |
| growth | Free Cash Flow Per Share Growth Rate (FWD) | 20.81% | 17.43% | 19.34% | B- |
| growth | Operating Cash Flow Growth (YoY) | 13.71% | 15.41% | -11.01% | C+ |
| growth | Operating Cash Flow Growth (FWD) | 7.47% | 17.12% | -56.38% | D+ |
| growth | ROE Growth (YoY) | NM | 3.24% | NM | NOT COVERED |
| growth | ROE Growth (FWD) | - | 5.62% | - | NOT COVERED |
| growth | Working Capital Growth (YoY) | NM | 8.14% | NM | NOT COVERED |
| growth | CAPEX Growth (YoY) | -6.11% | 13.92% | NM | C- |
| growth | Dividend Per Share Growth (FWD) | - | 5.93% | - | NOT COVERED |
| growth | 1 Year Dividend Growth Rate (TTM) | - | 4.83% | - | NOT COVERED |
| profitability | Gross Profit Margin (TTM) | 61.34% | 49.88% | 22.97% | B |
| profitability | EBIT Margin (TTM) | 3.15% | 7.61% | -58.54% | C |
| profitability | EBITDA Margin (TTM) | 7.64% | 12.07% | -36.73% | C |
| profitability | Net Income Margin (TTM) | 3.17% | 6.07% | -47.82% | C+ |
| profitability | Levered FCF Margin (TTM) | 12.28% | 10.88% | 12.89% | B- |
| profitability | Return on Common Equity (TTM) | 10.00% | 7.52% | 33.02% | B |
| profitability | Return on Total Capital (TTM) | 4.28% | 4.63% | -7.53% | B- |
| profitability | Return on Total Assets (TTM) | 4.05% | 3.32% | 21.91% | B- |
| profitability | CAPEX / Sales (TTM) | 2.02% | 2.35% | -14.26% | C+ |
| profitability | Asset Turnover Ratio (TTM) | 1.54x | 0.63x | 145.12% | A+ |
| profitability | Cash From Operations (TTM) | 30.39M | 149.24M | -79.64% | C |
| profitability | Cash Per Share (TTM) | 0.62 | 2.34 | -73.32% | D |
| profitability | Net Income Per Employee (TTM) | 6,466.20 | 14.03K | -53.90% | C+ |
뉴스 10건
제목 기반 감성 61.50; 원문 링크로 근거 확인
neutral 2026-05-27 ·
Ooma forecasts FY 2027 revenue of $326M-$328.5M as AirDial and Ooma AI expansion continues
neutral 2026-05-24 ·
Quant snapshot: Diana Shipping, National Bank of Canada among top-rated names as Pony AI, Alarum Technologies lag
positive 2025-12-08 ·
Ooma outlines $100M AirDial ARR target and raises FY26 guidance amid FluentStream and Phone.com acquisitions
positive 2025-08-27 ·
Ooma raises FY2026 non-GAAP net income guidance to $25M as AirDial momentum accelerates
분석 글 5건과 핵심 주장
positive 2026-07-12 · David Zanoni
Ooma: Stock Could Outperform On Above-Average Growth And A Low Valuation
- 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: This Underfollowed Stock Still Has Room To Run
- 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.
positive 2026-03-06 · Grassroots Trading
Ooma: I'm Staying Bullish After Strong Q4 Earnings
- 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.
neutral 2025-12-15 · Grassroots Trading
Ooma: Margin Expansion And EPS Growth Make The Risk Worth It
- 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.
neutral 2025-09-10 · Sandeep Nital David
Ooma: Benefiting From Industry Tailwinds While Results Lag Behind
- Despite several demand tailwinds helping the company, Q2 revenue growth was modest at 3.6%, with guidance for full-year growth maintained at 4.6%.
- Given the operating leverage in the business, I see FCF margins expanding to 15% in the medium term compared to 9.3% expected for this year.
- At 14 times FCF, the valuation is not compelling given the muted growth expectations, especially when compared to relevant industry peers.
- I am maintaining my Hold rating on OOMA stock.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $20.54 | 86.59 | 24.85 | 83.05 |