- ISIN
- US6834161019
- CUSIP
- 683416101
- Sector
- Communication Services
- Industry
- Telecom Services
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 5.19% | 17.72% | 12.16% | 8.15% | -1.98% | 47.49% | ||||||
| 2025 | 2.20% | 0.07% | -8.97% | -6.57% | 11.61% | -5.49% | -11.78% | 13.53% | -7.20% | -6.34% | 0.09% | 4.36% | -16.57% |
| 2024 | 0.84% | -5.73% | -16.37% | -17.23% | 22.38% | 14.93% | 4.73% | 0.00% | 9.52% | 5.00% | 23.75% | -5.00% | 31.03% |
| 2023 | 5.51% | -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
- R²
- 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.
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.
| OOMA | Benchmark | Difference | |
|---|---|---|---|
| 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
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.
Loading charts...
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 5mo | 3mo 15d | 1y 9moSep 2018 - Jul 2020 |
2016 bear market2016 | -51.74%Mar 2016 | 8mo 5d | 1y 1mo | 1y 9moJul 2015 - Apr 2017 |
2017 bear market2017 | -38.21%Jul 2017 | 1mo 20d | 5mo 18d | 7mo 8dMay 2017 - Dec 2017 |
2020 bear market2020 | -31.73%Sep 2020 | 2mo 19d | 8mo 6d | 10mo 25dJul 2020 - May 2021 |
Drawdown Indicators
| OOMA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -28.51% | -1.80% | -26.71% |
Average DrawdownAverage peak-to-trough decline | -32.16% | -10.71% | -21.45% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with OOMA
Add Ooma, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OOMA