Omada Health Inc risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from OMDA's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 65, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 62.3% |
| Operating pressure | 1 | Contained | Stable | Input-cost exposure — 0.01 |
| Cash conversion | 29 | Normal | Easing | Free-cash-flow margin — 6.5% |
| Leverage and coverage | 38 | Normal | Easing | Interest cover — -2.56x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -8.3 percentage points |
| Concentration | 57 | Elevated | Worsening | Customer concentration — 2,113 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Omada Health Inc