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ISIN
US6834161019
CUSIP
683416101
IPO Date
Jul 17, 2015

Highlights

Market Cap
$486.10M
Enterprise Value
$488.81M
EPS (TTM)
$0.33
PE Ratio
52.93
Total Revenue (TTM)
$289.72M
Gross Profit (TTM)
$177.70M
EBITDA (TTM)
$19.00M
Year Range
$9.79 - $21.96
Target Price
$21.00
ROA (TTM)
4.05%
ROE (TTM)
9.58%

Share Price Chart


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Ooma, Inc.

Often compared with OOMA:
OOMA vs. SAPOOMA vs. PENG

Performance

OOMA Performance Chart

Ooma, Inc. (OOMA) is up 47.5% since the beginning of the year. At $17 per share, OOMA is trading 21.2% below its 52-week high of $22. Investors who bought $1,000 worth of OOMA shares 5 years ago would now be looking at an investment worth $826.


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S&P 500 Index

Returns By Period

Ooma, Inc. (OOMA) has returned 47.49% so far this year and 40.88% over the past 12 months. Over the last ten years, OOMA has returned 7.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Ooma, Inc.

1D
1.17%
1M
-9.52%
YTD
47.49%
6M
51.36%
1Y
40.88%
3Y*
5.89%
5Y*
-3.76%
10Y*
7.95%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OOMA Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2015, OOMA's average daily return is +0.06%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +32.0%, while the worst month was May 2017 at -29.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OOMA closed higher 49% of trading days. The best single day was Aug 28, 2024 with a return of +24.9%, while the worst single day was May 24, 2017 at -29.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.17%5.19%17.72%12.16%8.15%-1.98%47.49%
20252.20%0.07%-8.97%-6.57%11.61%-5.49%-11.78%13.53%-7.20%-6.34%0.09%4.36%-16.57%
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%

Benchmark Metrics

Ooma, Inc. has an annualized alpha of 3.67%, beta of 0.81, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 17, 2015.

  • This stock participated in 139.07% of S&P 500 Index downside but only 102.03% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.67%
Beta
0.81
0.10
Upside Capture
102.03%
Downside Capture
139.07%

Return for Risk

Risk / Return Rank

OOMA ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OOMA Risk / Return Rank: 7171
Overall Rank
OOMA Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
OOMA Sortino Ratio Rank: 6767
Sortino Ratio Rank
OOMA Omega Ratio Rank: 6868
Omega Ratio Rank
OOMA Calmar Ratio Rank: 7676
Calmar Ratio Rank
OOMA Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ooma, Inc. (OOMA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OOMABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.03

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

2.03

2.78

-0.75

Martin ratioReturn relative to average drawdown

4.02

12.44

-8.42

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 28.51%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-72.27%Apr 2024
2y 10mo
5y 9dJun 2021 - now
COVID crash2020
-52.68%Mar 2020
1y 5mo3mo 15d
1y 9moSep 2018 - Jul 2020
2016 bear market2016
-51.74%Mar 2016
8mo 5d1y 1mo
1y 9moJul 2015 - Apr 2017
2017 bear market2017
-38.21%Jul 2017
1mo 20d5mo 18d
7mo 8dMay 2017 - Dec 2017
2020 bear market2020
-31.73%Sep 2020
2mo 19d8mo 6d
10mo 25dJul 2020 - May 2021

Drawdown Indicators


OOMABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.27%

-56.78%

-15.49%

Max Drawdown (1Y)

Largest decline over 1 year

-20.21%

-9.10%

-11.11%

Max Drawdown (3Y)

Largest decline over 3 years

-56.40%

-18.90%

-37.50%

Max Drawdown (5Y)

Largest decline over 5 years

-71.78%

-25.43%

-46.35%

Max Drawdown (10Y)

Largest decline over 10 years

-72.27%

-33.92%

-38.35%

Current Drawdown

Current decline from peak

-28.51%

-1.80%

-26.71%

Average Drawdown

Average peak-to-trough decline

-32.16%

-10.71%

-21.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.19%

2.03%

+8.16%

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

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OOMA, comparing it with other companies in the Telecom Services industry. Currently, OOMA has a P/E ratio of 52.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 1.7. 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 5.1. 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
Portfolio Analyzer

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