$20.80

+0.04 (+0.19%)

Weekly Expected Move ±3.3%

$19 $20 $21 $21 $22

NYSE · Communication Services · Telecommunications Services · Tech Score Sell · Power 45 · $571.5M mcap · 24M float · 1.77% daily turnover · Short 57% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

65.0 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 4.3% · 5Y Avg: -3.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. OOMA has a Narrow competitive edge (65.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 4.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$25

Low

$26

Avg Target

$27

High

Based on 3 analysts since Aug 26, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 5Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$25.75

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-30	B.Riley Financial	Josh Nichols	Initiated	$27	—	+30.8%	$20.64
2026-08-27	Lake Street	—	$23	$25	+2	+1.7%	$24.58
2026-08-27	Industrial Alliance Securities	—	$24	$27	+3	+31.3%	$20.56
2026-08-17	William Blair	—	Initiated	$24	—	+18.4%	$20.27
2026-05-27	Lake Street	Eric Martinuzzi	$18	$23	+5	+13.0%	$20.35
2026-05-27	UBS	—	Initiated	$24	—	+25.7%	$19.10
2026-05-27	Industrial Alliance Securities	Brian Kinstlinger	Initiated	$24	—	+24.5%	$19.27
2025-11-04	Lake Street	Eric Martinuzzi	$17	$18	+1	+50.4%	$11.96
2025-03-05	Lake Street	—	Initiated	$17	—	+20.9%	$14.06
2022-03-03	JMP Securities	Joe Goodwin	Initiated	$24	—	+60.3%	$14.97

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. OOMA receives an overall rating of B-. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-09-01	B	B-
2026-08-26	B-	B
2026-08-10	C+	B-
2026-07-29	B-	C+
2026-06-16	B	B-
2026-03-02	B-	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 54 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. OOMA scores highest in Momentum (89/100) and lowest in Value (21/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.87

Grey Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓ ✗

Beneish M-Score

-2.28

Unlikely Manipulator

Ohlson O-Score

-6.44

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

Score: 71.0/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 4.29x

Accruals: -11.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. OOMA scores 1.87, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. OOMA scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. OOMA's score of -2.28 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. OOMA's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. OOMA receives an estimated rating of A (score: 71.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). OOMA's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

52.75x

PEG

0.50x

P/S

1.86x

P/B

5.82x

P/FCF

14.81x

P/OCF

11.82x

EV/EBITDA

20.46x

EV/Revenue

1.39x

EV/EBIT

89.35x

EV/FCF

17.21x

Earnings Yield

1.97%

FCF Yield

6.75%

Shareholder Yield

6.40%

Graham Number

$4.17

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 52.8x earnings, OOMA is priced for high growth expectations. Graham's intrinsic value formula yields $4.17 per share, 399% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.477

NI / EBT

Interest Burden

1.027

EBT / EBIT

EBIT Margin

0.016

EBIT / Rev

Asset Turnover

1.453

Rev / Assets

Equity Multiplier

2.114

Assets / Equity

ROE

7.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. OOMA's ROE of 7.2% is driven by Asset Turnover (1.453), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.48 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$1.97

Price/Value

5.96x

Margin of Safety

-496.05%

Premium

496.05%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OOMA's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. OOMA trades at a 496% premium to its adjusted intrinsic value of $1.97, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 52.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.81

Median 1Y

$20.27

5th Pctile

$9.76

95th Pctile

$42.17

Ann. Volatility

46.7%

Analyst Target

$25.75

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Eric B. Stang President and Chief Executive Officer	$619,551	$3,852,800	$5,028,580
Shig Hamamatsu Financial ce President and Chief Financial Officer	$454,586	$963,200	$1,695,334
Jenny C. Yeh Senior Vice President and Chief Legal Officer	$445,577	$825,600	$1,529,825
Namrata Sabharwal Accounting unting Officer	$328,426	$330,240	$813,305

CEO Pay Ratio

63:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,028,580

Avg Employee Cost (SGA/emp): $79,384

Employees: 1,420

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,420

+19.7% YoY

Revenue / Employee

$192,677

Rev: $273,602,000

Profit / Employee

$4,549

NI: $6,459,000

SGA / Employee

$79,384

Avg labor cost proxy

R&D / Employee

$35,394

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
ROE	-6.1%	-5.9%	-5.2%	-3.9%	-3.3%	-1.6%	-6.2%	-6.4%	-5.3%	-5.1%	2.6%	-1.2%	-3.6%	-6.6%	-12.1%	-8.4%	-5.8%	-1.8%	2.6%	7.2%	7.25%
ROA	-2.7%	-2.5%	-2.3%	-1.8%	-1.6%	-0.8%	-2.9%	-3.0%	-2.6%	-2.5%	1.3%	-0.6%	-1.8%	-3.5%	-6.2%	-4.5%	-3.2%	-1.0%	1.5%	3.4%	3.43%
ROIC	-12.4%	-7.5%	-6.5%	-4.5%	-3.7%	-4.9%	-8.6%	-9.0%	-8.3%	-5.7%	-1.8%	-3.1%	-4.2%	-5.7%	-7.9%	-5.9%	-4.0%	-1.6%	2.1%	4.3%	4.31%
ROCE	-5.7%	-4.4%	-3.9%	-3.0%	-2.5%	-4.1%	-7.7%	-7.8%	-6.9%	-4.7%	-1.9%	-3.7%	-5.8%	-7.5%	-9.1%	-7.1%	-4.3%	-1.8%	1.8%	2.7%	2.73%
Gross Margin	61.6%	62.3%	61.5%	61.0%	63.5%	64.2%	63.4%	63.6%	63.2%	62.7%	61.7%	58.8%	58.6%	60.3%	60.3%	61.3%	61.8%	60.6%	60.2%	61.8%	61.77%
Operating Margin	-2.1%	-1.0%	-0.8%	-0.3%	-1.5%	-3.1%	-5.0%	-0.9%	-1.1%	0.0%	-1.7%	-3.1%	-3.2%	-2.5%	-3.5%	-0.5%	-0.1%	1.4%	1.9%	2.8%	2.82%
Net Margin	-1.9%	-0.9%	-0.7%	-0.2%	-1.5%	0.6%	-5.0%	-0.7%	-0.6%	0.5%	3.8%	-5.0%	-3.4%	-3.3%	-3.6%	-0.4%	-0.2%	1.9%	2.1%	5.3%	5.30%
EBITDA Margin	2.1%	1.4%	1.5%	2.0%	2.3%	0.7%	-0.5%	3.6%	3.2%	4.5%	2.6%	1.5%	0.9%	2.6%	1.5%	4.6%	4.7%	6.3%	6.8%	9.0%	9.02%
FCF Margin	2.6%	2.4%	1.7%	1.3%	1.0%	0.7%	1.0%	1.6%	1.8%	2.1%	1.7%	2.6%	3.4%	4.9%	7.2%	7.8%	7.9%	7.7%	7.2%	8.1%	8.08%
OCF Margin	4.4%	4.3%	3.8%	3.5%	3.6%	3.3%	3.5%	4.1%	4.1%	4.7%	4.3%	5.2%	6.0%	7.3%	9.6%	10.4%	10.3%	9.9%	9.4%	10.1%	10.12%
ROE 3Y Avg	snapshot only																				-0.74%
ROE 5Y Avg	snapshot only																				-2.29%
ROA 3Y Avg	snapshot only																				-0.77%
ROIC 3Y Avg	snapshot only																				-3.43%
ROIC Economic	snapshot only																				3.91%
Cash ROA	snapshot only																				12.17%
Cash ROIC	snapshot only																				18.97%
CROIC	snapshot only																				15.14%
NOPAT Margin	snapshot only																				2.30%
Pretax Margin	snapshot only																				1.60%
R&D / Revenue	snapshot only																				18.37%
SGA / Revenue	snapshot only																				41.20%
SBC / Revenue	snapshot only																				5.45%

Valuation

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	-168.47	-185.66	-242.82	-245.67	-189.97	-347.88	-119.69	-97.90	-96.33	-118.53	156.40	-335.81	-69.92	-54.63	-33.07	-56.42	-68.46	-212.57	141.00	50.66	52.752
P/S Ratio	2.19	2.41	2.93	2.24	1.57	1.46	1.90	1.66	1.39	1.70	1.22	1.18	0.76	1.11	1.27	1.52	1.29	1.23	1.20	1.20	1.864
P/B Ratio	8.90	9.58	11.23	8.43	5.65	5.09	6.68	5.67	4.58	5.46	3.66	3.59	2.29	3.37	3.84	4.57	3.83	3.64	3.52	3.52	5.819
P/FCF	83.28	100.73	173.43	175.51	150.90	216.76	182.12	100.45	75.31	82.60	73.10	45.86	22.20	22.50	17.59	19.32	16.37	15.89	16.56	14.81	14.809
P/OCF	49.89	56.30	77.12	64.64	43.92	44.67	55.06	40.79	33.52	36.61	28.17	22.85	12.70	15.25	13.22	14.64	12.56	12.35	12.75	11.82	11.818
EV/EBITDA	144.04	161.10	185.51	124.92	83.61	89.28	176.45	105.25	74.07	59.31	36.98	41.99	34.82	60.52	77.28	62.90	38.28	28.32	20.91	20.46	20.465
EV/Revenue	2.04	2.30	2.83	2.15	1.48	1.41	1.85	1.60	1.33	1.63	1.30	1.24	0.82	1.15	1.25	1.51	1.28	1.21	1.17	1.39	1.390
EV/EBIT	-136.66	-165.47	-227.69	-220.22	-174.82	-99.84	-72.23	-59.93	-52.68	-94.14	-141.75	-72.65	-32.18	-36.67	-35.02	-55.83	-78.00	-181.52	169.50	89.35	89.345
EV/FCF	77.53	96.35	167.11	168.65	142.28	208.44	177.42	96.86	71.81	79.03	77.36	47.85	23.76	23.17	17.32	19.22	16.21	15.70	16.22	17.21	17.208
Earnings Yield	-0.6%	-0.5%	-0.4%	-0.4%	-0.5%	-0.3%	-0.8%	-1.0%	-1.0%	-0.8%	0.6%	-0.3%	-1.4%	-1.8%	-3.0%	-1.8%	-1.5%	-0.5%	0.7%	2.0%	1.97%
FCF Yield	1.2%	1.0%	0.6%	0.6%	0.7%	0.5%	0.5%	1.0%	1.3%	1.2%	1.4%	2.2%	4.5%	4.4%	5.7%	5.2%	6.1%	6.3%	6.0%	6.8%	6.75%
PEG Ratio	snapshot only																				0.501
EV/OCF	snapshot only																				13.733
EV/Gross Profit	snapshot only																				2.274
Acquirers Multiple	snapshot only																				89.345
Shareholder Yield	snapshot only																				6.40%
Graham Number	snapshot only																				$4.17

Leverage & Solvency

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Current Ratio	1.29	1.30	1.35	1.41	1.49	1.22	1.26	1.30	1.36	1.44	1.23	1.24	0.98	1.15	1.08	1.09	1.16	1.19	1.24	0.93	0.930
Quick Ratio	0.98	1.00	1.06	1.11	1.17	0.82	0.85	0.84	0.90	1.01	0.83	0.85	0.63	0.83	0.82	0.83	0.88	0.89	0.95	0.70	0.705
Debt/Equity	0.06	0.25	0.23	0.28	0.26	0.19	0.24	0.22	0.21	0.18	0.46	0.38	0.35	0.30	0.15	0.19	0.18	0.18	0.17	0.79	0.787
Net Debt/Equity	-0.61	-0.42	-0.41	-0.33	-0.32	-0.20	-0.17	-0.20	-0.21	-0.24	0.21	0.16	0.16	0.10	-0.06	-0.02	-0.04	-0.04	-0.07	0.57	0.571
Debt/Assets	0.03	0.11	0.10	0.13	0.13	0.09	0.11	0.11	0.10	0.09	0.22	0.19	0.18	0.16	0.08	0.11	0.10	0.10	0.10	0.32	0.322
Debt/EBITDA	1.11	4.35	3.94	4.37	4.03	3.47	6.44	4.28	3.51	2.02	4.36	4.26	5.02	5.29	2.99	2.59	1.80	1.40	1.03	3.94	3.937
Net Debt/EBITDA	-10.68	-7.31	-7.01	-5.08	-5.07	-3.56	-4.68	-3.91	-3.61	-2.67	2.04	1.74	2.28	1.76	-1.20	-0.31	-0.39	-0.35	-0.44	2.85	2.853
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	-75.32	-87.63	-50.29	-30.87	-49.94	52.29	—	—
Equity Multiplier	2.10	2.28	2.22	2.14	2.03	2.11	2.08	2.07	2.04	1.91	2.10	2.04	1.92	1.85	1.79	1.75	1.70	1.70	1.70	2.45	2.449
Cash Ratio	snapshot only																				0.281
Cash to Debt	snapshot only																				0.275
FCF to Debt	snapshot only																				0.302
Defensive Interval	snapshot only																				71.6 days

Efficiency & Turnover

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	2.05	1.96	1.92	1.94	1.96	1.79	1.81	1.80	1.79	1.76	1.61	1.63	1.65	1.73	1.62	1.67	1.71	1.74	1.75	1.45	1.453
Inventory Turnover	5.60	5.92	5.81	5.66	5.37	4.34	4.29	3.92	4.08	3.83	3.97	3.95	4.51	5.24	5.94	6.23	6.45	6.80	7.24	7.28	7.275
Receivables Turnover	36.73	39.56	33.00	30.67	40.68	35.49	31.34	29.94	31.02	30.04	28.33	27.86	24.77	29.54	29.05	28.69	27.30	31.14	30.98	27.54	27.535
Payables Turnover	6.39	9.88	8.56	9.84	6.99	6.90	7.39	7.49	5.26	6.59	9.15	8.54	6.47	10.23	14.91	14.77	9.48	14.39	15.65	14.89	14.895
DSO	10	9	11	12	9	10	12	12	12	12	13	13	15	12	13	13	13	12	12	13	13.3 days
DIO	65	62	63	64	68	84	85	93	89	95	92	92	81	70	61	59	57	54	50	50	50.2 days
DPO	57	37	43	37	52	53	49	49	69	55	40	43	56	36	24	25	38	25	23	25	24.5 days
Cash Conversion Cycle	18	34	31	39	25	41	47	57	32	52	65	63	39	46	50	47	31	40	39	39	38.9 days
Fixed Asset Turnover	snapshot only																				9.939
Operating Cycle	snapshot only																				63.4 days
Cash Velocity	snapshot only																				13.582
Capital Intensity	snapshot only																				0.832

Growth (YoY)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue	10.3%	11.1%	12.5%	13.8%	13.1%	12.7%	12.9%	12.4%	13.0%	12.7%	10.2%	9.5%	8.8%	8.7%	9.4%	8.5%	7.0%	5.4%	4.2%	6.5%	6.52%
Net Income	85.0%	77.8%	45.7%	28.3%	27.9%	63.5%	-48.5%	-1.1%	-97.2%	-2.8%	1.5%	77.2%	17.6%	-54.1%	-6.4%	-7.3%	-85.2%	70.1%	1.2%	1.9%	1.94%
EPS	85.8%	78.9%	48.2%	31.5%	31.1%	65.7%	-42.5%	-99.9%	-88.9%	-2.7%	1.5%	78.0%	20.9%	-50.4%	-6.2%	-6.9%	-76.9%	71.9%	1.2%	1.9%	1.91%
FCF	1.6%	1.9%	2.8%	1.0%	-55.2%	-68.2%	-30.3%	45.3%	1.0%	2.4%	76.9%	71.6%	1.0%	1.6%	3.7%	2.3%	1.5%	64.6%	4.8%	9.6%	9.62%
EBITDA	1.2%	1.4%	4.2%	1.4%	41.8%	24.2%	-22.2%	-0.9%	14.2%	96.4%	2.7%	1.1%	42.7%	-25.1%	-49.6%	-11.6%	52.6%	1.4%	2.6%	2.0%	2.02%
Op. Income	83.6%	77.4%	49.6%	30.5%	33.6%	-16.2%	-1.3%	-2.0%	-2.3%	-35.8%	60.7%	38.8%	11.8%	-65.6%	-2.7%	-76.7%	13.8%	73.3%	1.2%	1.7%	1.68%
OCF Growth	snapshot only																				4.07%
Asset Growth	snapshot only																				52.51%
Equity Growth	snapshot only																				8.96%
Debt Growth	snapshot only																				3.59%
Shares Change	snapshot only																				2.78%

Growth (CAGR)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	14.1%	14.2%	14.3%	14.2%	14.0%	13.5%	13.0%	12.6%	12.1%	12.1%	11.9%	11.9%	11.6%	11.3%	10.8%	10.1%	9.6%	8.9%	7.9%	8.2%	8.17%
Revenue 5Y	13.3%	13.0%	12.9%	13.0%	12.9%	12.9%	13.4%	13.6%	13.7%	13.6%	13.2%	12.9%	12.8%	12.3%	11.7%	11.1%	10.4%	10.1%	9.8%	10.1%	10.12%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	70.5%	32.2%	22.2%	13.0%	23.0%	35.5%	51.9%	88.8%	78.3%	78.30%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.6%	67.58%
Gross Profit 3Y	15.4%	15.6%	15.3%	15.7%	15.7%	15.4%	16.2%	15.5%	14.6%	14.1%	12.6%	11.6%	10.8%	10.0%	9.4%	9.3%	8.9%	8.0%	6.7%	6.7%	6.71%
Gross Profit 5Y	16.3%	15.7%	15.2%	14.8%	14.7%	14.7%	15.1%	15.1%	15.1%	14.9%	14.1%	13.8%	13.1%	12.5%	12.3%	11.6%	10.9%	10.4%	9.6%	9.8%	9.80%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	66.1%	—	—	—	—	—	—	—	—	—	—	71.7%	22.1%	41.8%	79.7%	1.0%	1.2%	1.5%	1.1%	83.7%	83.75%
FCF 5Y	—	—	—	—	—	11.1%	22.9%	38.7%	32.7%	—	—	—	—	—	—	—	—	—	—	78.9%	78.87%
OCF 3Y	32.3%	83.7%	—	—	—	—	—	—	—	—	93.8%	41.1%	24.0%	33.0%	50.8%	58.7%	55.9%	57.6%	50.7%	46.7%	46.69%
OCF 5Y	—	—	93.2%	76.8%	31.5%	22.6%	19.8%	22.6%	22.8%	53.6%	—	—	—	—	—	—	—	—	78.2%	44.7%	44.69%
Assets 3Y	5.8%	10.4%	12.7%	11.7%	12.5%	15.8%	16.5%	17.6%	19.8%	19.1%	23.9%	21.4%	19.9%	13.6%	11.4%	10.9%	10.2%	6.9%	7.0%	20.2%	20.20%
Assets 5Y	4.3%	7.1%	8.3%	8.3%	8.5%	10.7%	11.0%	12.3%	12.6%	12.2%	16.6%	15.2%	14.7%	13.8%	13.7%	13.1%	13.2%	13.2%	12.2%	20.6%	20.63%
Equity 3Y	5.7%	8.7%	12.2%	15.6%	19.6%	23.7%	29.7%	30.5%	29.4%	27.7%	27.4%	25.5%	23.7%	21.9%	19.8%	18.6%	17.0%	14.8%	14.6%	13.7%	13.74%
Book Value 3Y	-0.3%	2.7%	6.1%	9.4%	13.3%	16.6%	23.5%	24.4%	23.5%	21.3%	21.5%	20.2%	18.5%	16.8%	14.8%	13.7%	12.0%	10.0%	9.5%	9.6%	9.58%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.98	0.98	0.98	0.98	0.98	0.99	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.99	1.00	0.996
Earnings Stability	0.27	0.44	0.37	0.42	0.54	0.68	0.54	0.56	0.69	0.75	0.72	0.64	0.65	0.52	0.23	0.25	0.26	0.27	0.03	0.15	0.147
Margin Stability	0.95	0.96	0.96	0.96	0.97	0.97	0.96	0.97	0.97	0.98	0.98	0.97	0.97	0.97	0.96	0.97	0.97	0.98	0.98	0.98	0.979
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.82	0.89	0.89	0.50	0.81	0.50	0.50	0.50	0.20	0.50	0.93	0.50	0.20	0.50	0.50	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.43	0.37	0.37	0.33	0.24	0.16	0.02	-0.01	-0.01	-0.01	0.07	0.04	0.01	-0.03	-0.10	-0.05	-0.02	0.04	0.07	0.12	0.115
Gross Margin Trend	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.00	-0.01	-0.02	-0.03	-0.03	-0.02	-0.01	-0.01	-0.00	0.00	0.003
FCF Margin Trend	0.10	0.08	0.06	0.04	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.02	0.04	0.06	0.06	0.05	0.04	0.03	0.03	0.029
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	2.6%	—	—	—	—	—	—	—	2.6%	7.2%	7.25%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	1.3%	—	—	—	—	—	—	—	1.5%	3.6%	3.55%

Cash Flow Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	-3.38	-3.30	-3.15	-3.80	-4.33	-7.79	-2.17	-2.40	-2.87	-3.24	5.55	-14.70	-5.50	-3.58	-2.50	-3.86	-5.45	-17.21	11.05	4.29	4.287
FCF/OCF	0.60	0.56	0.44	0.37	0.29	0.21	0.30	0.41	0.45	0.44	0.39	0.50	0.57	0.68	0.75	0.76	0.77	0.78	0.77	0.80	0.798
FCF/Net Income	snapshot only																				3.421
OCF/EBITDA	snapshot only																				1.490
CapEx/Revenue	1.8%	1.9%	2.1%	2.2%	2.5%	2.6%	2.4%	2.4%	2.3%	2.6%	2.7%	2.6%	2.6%	2.4%	2.4%	2.5%	2.4%	2.2%	2.2%	2.0%	2.04%
CapEx/Depreciation	snapshot only																				0.390
Accruals Ratio	-0.12	-0.11	-0.10	-0.08	-0.09	-0.07	-0.09	-0.10	-0.10	-0.11	-0.06	-0.09	-0.12	-0.16	-0.22	-0.22	-0.21	-0.18	-0.15	-0.11	-0.113
Sloan Accruals	snapshot only																				-0.127
Cash Flow Adequacy	snapshot only																				4.952
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	1.0%	—	—	—	—	—	—	—	7.3%	3.2%	3.24%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.4%	0.5%	0.4%	0.5%	0.6%	0.6%	0.4%	0.4%	0.5%	0.5%	0.6%	0.6%	1.1%	1.2%	1.6%	2.3%	3.5%	5.0%	5.2%	6.4%	6.40%
Net Buyback Yield	-0.4%	-0.2%	-0.1%	-0.1%	-0.3%	-0.3%	-0.3%	-0.5%	-0.6%	-0.5%	-0.6%	-0.3%	-0.2%	0.4%	0.6%	1.0%	1.7%	3.2%	3.7%	5.5%	5.48%
Total Shareholder Return	-0.4%	-0.2%	-0.1%	-0.1%	-0.3%	-0.3%	-0.3%	-0.5%	-0.6%	-0.5%	-0.6%	-0.3%	-0.2%	0.4%	0.6%	1.0%	1.7%	3.2%	3.7%	5.5%	5.48%

DuPont Factors

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	1.04	1.04	1.04	1.00	1.03	0.31	0.64	0.67	0.66	1.20	-2.54	0.30	0.60	0.76	1.18	1.12	1.16	1.09	0.96	1.48	1.477
Interest Burden (EBT/EBIT)	0.84	0.90	0.94	0.93	0.95	0.97	0.97	0.94	0.87	0.69	0.34	0.70	0.72	0.86	0.91	0.88	0.99	0.79	1.28	1.03	1.027
EBIT Margin	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	-0.03	-0.03	-0.04	-0.03	-0.02	-0.01	0.01	0.02	0.016
Asset Turnover	2.05	1.96	1.92	1.94	1.96	1.79	1.81	1.80	1.79	1.76	1.61	1.63	1.65	1.73	1.62	1.67	1.71	1.74	1.75	1.45	1.453
Equity Multiplier	2.30	2.31	2.25	2.19	2.06	2.19	2.15	2.10	2.03	2.00	2.09	2.06	1.97	1.88	1.94	1.89	1.80	1.77	1.74	2.11	2.114

Per Share

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$-0.10	$-0.10	$-0.10	$-0.07	$-0.07	$-0.03	$-0.14	$-0.15	$-0.13	$-0.13	$0.07	$-0.03	$-0.10	$-0.19	$-0.36	$-0.25	$-0.18	$-0.05	$0.08	$0.23	$0.23
Book Value/Share	$1.86	$1.94	$2.06	$2.14	$2.27	$2.34	$2.43	$2.54	$2.69	$2.75	$2.98	$3.01	$3.09	$3.08	$3.11	$3.15	$3.20	$3.12	$3.19	$3.34	$3.57
Tangible Book/Share	$1.45	$1.54	$1.68	$1.79	$1.93	$1.52	$1.61	$1.77	$1.96	$2.06	$0.96	$1.04	$1.20	$1.27	$1.37	$1.48	$1.60	$1.62	$1.74	$-0.70	$-0.70
Revenue/Share	$7.56	$7.70	$7.88	$8.06	$8.17	$8.15	$8.54	$8.68	$8.84	$8.81	$8.91	$9.14	$9.24	$9.34	$9.44	$9.48	$9.45	$9.27	$9.37	$9.82	$11.14
FCF/Share	$0.20	$0.18	$0.13	$0.10	$0.09	$0.06	$0.09	$0.14	$0.16	$0.18	$0.15	$0.24	$0.32	$0.46	$0.68	$0.74	$0.75	$0.72	$0.68	$0.79	$1.10
OCF/Share	$0.33	$0.33	$0.30	$0.28	$0.29	$0.27	$0.29	$0.35	$0.37	$0.41	$0.39	$0.47	$0.56	$0.68	$0.90	$0.98	$0.97	$0.92	$0.88	$0.99	$1.35
Cash/Share	$1.26	$1.28	$1.31	$1.31	$1.32	$0.90	$1.00	$1.08	$1.13	$1.14	$0.73	$0.68	$0.59	$0.62	$0.64	$0.66	$0.69	$0.69	$0.77	$0.72	$0.64
EBITDA/Share	$0.11	$0.11	$0.12	$0.14	$0.14	$0.13	$0.09	$0.13	$0.16	$0.24	$0.31	$0.27	$0.22	$0.18	$0.15	$0.23	$0.32	$0.40	$0.53	$0.67	$0.67
Debt/Share	$0.12	$0.48	$0.47	$0.61	$0.58	$0.45	$0.58	$0.56	$0.56	$0.49	$1.36	$1.15	$1.09	$0.94	$0.45	$0.59	$0.57	$0.55	$0.54	$2.63	$2.63
Net Debt/Share	$-1.14	$-0.81	$-0.84	$-0.71	$-0.73	$-0.46	$-0.42	$-0.51	$-0.57	$-0.65	$0.64	$0.47	$0.49	$0.31	$-0.18	$-0.07	$-0.12	$-0.14	$-0.23	$1.90	$1.90

Per Employee

Metric	Q1'22	Current
Employee Count	snapshot only	1,420
Revenue/Employee	snapshot only	$192677.46
Income/Employee	snapshot only	$4548.59
EBITDA/Employee	snapshot only	$13085.21
FCF/Employee	snapshot only	$15561.97
Assets/Employee	snapshot only	$160237.32
Market Cap/Employee	snapshot only	$230449.61

Academic Models

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.874
Altman Z-Prime	snapshot only																				0.618
Piotroski F-Score	6	5	4	5	6	6	4	5	4	4	4	3	4	3	4	5	6	7	6	5	5
Beneish M-Score	-3.14	-2.81	-2.65	-2.50	-2.55	-2.31	-2.59	-2.78	-2.25	-2.68	-2.15	-1.93	-2.33	-2.87	-3.63	-3.86	-3.80	-3.32	-3.14	-2.28	-2.278
Ohlson O-Score	snapshot only																				-6.436
Net-Net WC	snapshot only																				$-2.44
EVA	snapshot only																				$-8306911.11

Credit

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				A
Credit Score	80.69	72.14	72.86	68.39	65.90	59.97	63.57	64.34	62.14	76.53	51.77	53.22	41.37	50.67	63.55	66.81	68.06	68.33	92.55	71.02	71.020
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				4.208
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				66

OOMA NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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