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Ooma, Inc. (OOMA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6834161019

CUSIP

683416101

IPO Date

Jul 17, 2015

Highlights

Market Cap

$369.04M

EPS (TTM)

-$0.26

PEG Ratio

1.82

Total Revenue (TTM)

$194.35M

Gross Profit (TTM)

$117.90M

EBITDA (TTM)

$5.60M

Year Range

$7.83 - $17.00

Target Price

$18.30

Short %

2.41%

Short Ratio

4.80

Share Price Chart


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Compare to other instruments

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Ooma, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Ooma, Inc. (OOMA) returned -3.84% year-to-date (YTD) and 58.13% over the past 12 months.


OOMA

YTD

-3.84%

1M

10.64%

6M

-6.50%

1Y

58.13%

3Y*

-1.65%

5Y*

1.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of OOMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.20%0.07%-8.97%-6.57%10.55%-3.84%
20240.84%-5.73%-16.37%-17.23%22.38%14.93%4.73%0.00%9.52%5.00%23.75%-5.00%31.03%
20235.51%-8.91%-4.43%-1.68%8.29%12.39%0.20%-6.07%-7.67%-16.14%6.32%-7.50%-21.22%
2022-11.74%-7.32%-10.35%-14.34%9.35%-15.67%0.76%1.42%1.65%31.95%-2.96%-13.52%-33.37%
2021-6.46%17.30%0.32%4.29%17.42%-2.83%-1.64%2.43%-2.05%24.13%-18.57%8.67%41.94%
2020-0.76%-2.28%-7.01%-2.26%7.55%31.42%-8.13%-9.91%-4.33%8.12%10.63%-7.75%8.84%
20198.86%7.94%-18.82%1.89%-14.38%-9.26%24.33%-4.07%-16.80%9.13%22.29%-4.68%-4.68%
2018-14.23%3.90%2.35%-2.29%11.27%19.41%13.78%-0.62%3.75%-9.40%-0.66%-7.10%16.15%
20177.22%5.18%-1.97%20.10%-29.29%-5.33%3.75%18.07%7.65%-0.47%5.24%8.14%32.78%
20166.93%-11.19%-2.16%19.66%-2.27%18.70%3.79%2.71%4.01%-4.74%7.51%-3.23%41.73%
2015-6.39%-13.95%-21.20%15.97%-3.85%-18.06%-42.01%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, OOMA is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OOMA is 8888
Overall Rank
The Sharpe Ratio Rank of OOMA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of OOMA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of OOMA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of OOMA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of OOMA is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ooma, Inc. (OOMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ooma, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.30
  • 5-Year: 0.03
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ooma, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Ooma, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ooma, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ooma, Inc. was 72.27%, occurring on Apr 24, 2024. The portfolio has not yet recovered.

The current Ooma, Inc. drawdown is 44.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.27%Jun 15, 2021720Apr 24, 2024
-52.68%Sep 24, 2018373Mar 18, 202073Jul 1, 2020446
-48.04%Aug 14, 2015150Mar 18, 2016270Apr 13, 2017420
-38.21%May 17, 201735Jul 6, 2017118Dec 21, 2017153
-31.73%Jul 6, 202057Sep 23, 2020170May 27, 2021227
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ooma, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ooma, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.3% positive surprise.


0.050.100.150.2020212022202320242025
0.20
0.18
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ooma, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OOMA compared to other companies in the Telecom Services industry. OOMA currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OOMA relative to other companies in the Telecom Services industry. Currently, OOMA has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OOMA in comparison with other companies in the Telecom Services industry. Currently, OOMA has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items