Stammdaten
Omada Health ist ein in den USA ansässiger virtueller Gesundheitsdienstleister, der klinisch validierte Programme für chronische Erkrankungen wie kardiometabolische Erkrankungen, Muskel-Skelett-Betreuung und Verhaltensgesundheit anbietet – digital zwischen Arztbesuchen bereitgestellt. KI
Unternehmen & Branche
| Name | Omada Health, Inc. |
|---|---|
| Ticker | OMDA |
| CIK | 0001611115 |
| Börse | Nasdaq |
| Sektor | Gesundheit |
| Industrie | Gesundheits-IT |
| SIC | 8000 · Services-Health Services |
Wertpapier & Kennzahlen
| CUSIP | 68170A108 |
|---|---|
| ISIN | US68170A1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,16 Mrd. USD |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 611 GATEWAY BLVD. SUITE 120, 94080 SOUTH SAN FRANCISCO, CA |
| Telefon | 888-987-8337 |
| EIN (IRS) | 45-2355015 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Emerging growth company |
Bewertung
| KBV (P/B) | 5,04 |
|---|---|
| KUV (P/S) | 4,45 |
| FCF-Rendite | 1,5 % |
Qualität & Bilanz
| Bruttomarge | 65,7 % vs. 57,0 % (2023) ▲ |
|---|---|
| Operative Marge | -4,6 % vs. -53,8 % (2023) ▲ |
| Nettomarge | -4,9 % vs. -55,0 % (2023) ▲ |
| ROIC | -5,6 % |
| Zinsdeckungsgrad | -4,7 vs. -14,0 (2023) ▲ |
| Forderungslaufzeit (DSO) | 49 T |
| Lagerreichweite (DIO) | 18 T |
| Verbindlichkeitslaufzeit (DPO) | 42 T |
| Cash-Conversion-Cycle (CCC) | 25 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | – | – | 4,01 | 4,95 | |
| KUV (P/S) | – | – | 3,54 | 4,09 | |
| FCF-Rendite | – | – | 1,8 % | 1,9 % | |
| Qualität & Bilanz | |||||
| Bruttomarge | 57,0 % | 60,6 % | 65,7 % | 66,3 % | |
| Operative Marge | -53,8 % | -25,7 % | -4,6 % | -2,9 % | |
| Nettomarge | -55,0 % | -27,8 % | -4,9 % | -2,2 % | |
| ROIC | – | – | -5,6 % | -2,7 % | |
| Zinsdeckungsgrad | -14,0 | -9,7 | -4,7 | -5,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
OMDA
Omada Health, Inc.
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
37,9
47 neu, 41 erhöht, -106095K $ netto
Aktivist
42,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 19.65 | +0.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 17.12 | +15.8 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 16 Tagen @ 22.85 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 21.62 | EMA50: 19.94 | |
| MACD-Histogramm | Bärisch | 10 % | -0.610 | Bearisch | |
| RSI(14) | Neutral | 10 % | 37.7 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 8.4 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 38.8 | +DI: 16.7 / −DI: 27.1 | |
| Z-Score(60) | Neutral | 5 % | 0.30 | In Range | |
| 52W-Position | Neutral | 5 % | 56.1 % | Hoch 26.78 / Tief 10.94 | |
| Bollinger(20,2σ) | Bullisch | 5 % | -8.3 % | Upper 24.93 / Mid 22.58 / Lower 20.22 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1466 | R²=0.78 / annualisiert +194.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -11.750 | 24,01 | -282.173,90 | -136,6% | |
| 2026-07-15 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -400 | 24,00 | -9.600,00 | -4,6% | |
| 2026-07-13 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -1.041 | 24,00 | -24.984,00 | -12,1% | |
| 2026-07-13 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -5.200 | 24,00 | -124.800,00 | -60,4% | |
| 2026-07-13 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -600 | 24,01 | -14.406,00 | -7,0% | |
| 2026-07-07 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -12.337 | 23,09 | -284.840,36 | -137,9% | |
| 2026-07-01 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -12.942 | 22,67 | -293.435,26 | -142,0% | |
| 2026-07-01 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -12.944 | 22,70 | -293.787,38 | -142,2% | |
| 2026-07-01 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -637 | 23,00 | -14.651,00 | -7,1% | |
| 2026-07-01 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -23.263 | 22,76 | -529.500,77 | -256,3% | |
| 2026-06-30 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -300 | 22,00 | -6.600,00 | -3,2% | |
| 2026-06-30 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -405 | 22,00 | -8.910,00 | -4,3% | |
| 2026-06-29 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -17.950 | 21,07 | -378.167,01 | -183,0% | |
| 2026-06-29 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.083 | 21,00 | -43.743,00 | -21,2% | |
| 2026-06-29 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -17.950 | 21,07 | -378.167,01 | -183,0% | |
| 2026-06-29 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.083 | 21,00 | -43.743,00 | -21,2% | |
| 2026-06-26 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -4.314 | 20,90 | -90.162,60 | -43,6% | |
| 2026-06-26 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -4.314 | 20,90 | -90.162,60 | -43,6% | |
| 2026-06-26 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -9.844 | 19,61 | -193.013,28 | -93,4% | |
| 2026-06-26 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.084 | 20,00 | -41.680,00 | -20,2% | |
| 2026-06-26 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -33.000 | 19,89 | -656.449,20 | -317,7% | |
| 2026-06-26 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -33.000 | 19,89 | -656.449,20 | -317,7% | |
| 2026-06-26 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.084 | 20,00 | -41.680,00 | -20,2% | |
| 2026-06-26 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -9.844 | 19,61 | -193.013,28 | -93,4% | |
| 2026-06-25 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -300 | 19,00 | -5.700,99 | -2,8% | |
| 2026-06-25 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -300 | 19,00 | -5.700,99 | -2,8% | |
| 2026-06-25 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -300 | 19,00 | -5.700,99 | -2,8% | |
| 2026-06-25 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -300 | 19,00 | -5.700,99 | -2,8% | |
| 2026-06-24 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.083 | 19,01 | -39.601,58 | -19,2% | |
| 2026-06-24 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -2.600 | 19,02 | -49.444,98 | -23,9% | |
| 2026-06-24 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -2.800 | 19,01 | -53.238,92 | -25,8% | |
| 2026-06-24 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.083 | 19,01 | -39.601,58 | -19,2% | |
| 2026-06-24 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -2.800 | 19,01 | -53.238,92 | -25,8% | |
| 2026-06-24 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -2.600 | 19,02 | -49.444,98 | -23,9% | |
| 2026-06-22 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.083 | 18,00 | -37.494,00 | -18,1% | |
| 2026-06-22 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -17.950 | 18,13 | -325.394,01 | -157,5% | |
| 2026-06-22 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -17.950 | 18,13 | -325.394,01 | -157,5% | |
| 2026-06-22 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -2.083 | 18,00 | -37.494,00 | -18,1% | |
| 2026-06-16 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -14.960 | 17,36 | -259.711,58 | -125,7% | |
| 2026-06-15 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -6.800 | 17,23 | -117.183,72 | -56,7% | |
| 2026-06-12 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -6.894 | 17,42 | -120.123,12 | -58,1% | |
| 2026-06-12 | Gracey Craig | Officer, Chief Accounting Officer | Open Market Sale | -6.894 | 17,42 | -120.123,12 | -58,1% | |
| 2026-06-12 | Shao Wei-Li | Officer, President | Open Market Sale | -4.037 | 17,24 | -69.600,71 | -33,7% | |
| 2026-06-12 | Shao Wei-Li | Officer, President | Open Market Sale | -4.589 | 17,24 | -79.117,57 | -38,3% | |
| 2026-04-08 | Shao Wei-Li | Officer, President | Open Market Sale | -2.829 | 12,71 | -35.945,84 | -17,4% | |
| 2026-03-13 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -1.884 | 13,94 | -26.262,96 | -12,7% | |
| 2026-03-09 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -3.863 | 14,32 | -55.299,23 | -26,8% | |
| 2026-03-09 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -200 | 14,89 | -2.977,00 | -1,4% | |
| 2026-01-13 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -40.796 | 15,95 | -650.773,71 | -315,0% | |
| 2026-01-12 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -90.490 | 15,99 | -1.446.726,97 | -700,2% | |
| 2026-01-12 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -139.989 | 15,35 | -2.148.425,18 | -1039,8% | |
| 2025-12-29 | Shao Wei-Li | Officer, President | Open Market Sale | -5.618 | 16,13 | -90.645,87 | -43,9% | |
| 2025-12-10 | Cook Steven L. | Officer, Chief Financial Officer | Open Market Sale | -4.211 | 15,37 | -64.704,96 | -31,3% | |
| 2025-12-10 | Duffy Sean P. | Director, Officer, Chief Executive Officer | Open Market Sale | -9.266 | 15,37 | -142.378,58 | -68,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 5.887.715 | 0 | 5.887.715 | 74.008.578 | Neu | +100,0% | |
| Revelation Capital Management, LLC | 5.208.034 | 0 | 5.208.034 | 65.464.987 | Neu | +100,0% | |
| FMR LLC | 3.288.380 | 0 | 3.288.380 | 41.334.937 | Neu | +100,0% | |
| NVP Associates, LLC | 2.531.000 | 0 | 2.531.000 | 31.814.670 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2.456.309 | 0 | 2.456.309 | 30.875.828 | Neu | +100,0% | |
| a16z Capital Management, L.L.C. | 2.307.284 | 0 | 2.307.284 | 29.002.560 | Neu | +100,0% | |
| BlackRock, Inc. | 1.904.558 | 0 | 1.904.558 | 23.940.294 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.808.984 | 0 | 1.808.984 | 22.738.929 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 1.712.776 | 0 | 1.712.776 | 21.529.594 | Neu | +100,0% | |
| MORGAN STANLEY | 1.466.776 | 0 | 1.466.776 | 18.437.375 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.103.995 | 0 | 1.103.995 | 13.877.217 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 906.207 | 0 | 906.207 | 11.391.022 | Neu | +100,0% | |
| Bienville Capital Management, LLC | 897.765 | 0 | 897.765 | 11.284.906 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 879.800 | 0 | 879.800 | 11.059.086 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 808.991 | 0 | 808.991 | 10.169.017 | Neu | +100,0% | |
| PERCEPTIVE ADVISORS LLC | 786.330 | 0 | 786.330 | 9.884.168 | Neu | +100,0% | |
| Archon Capital Management LLC | 725.120 | 0 | 725.120 | 9.114.758 | Neu | +100,0% | |
| Madryn Asset Management, LP | 583.800 | 0 | 583.800 | 7.338.366 | Neu | +100,0% | |
| a16z Perennial Management, L.P. | 334.071 | 192.466 | 141.605 | 7.332.688 | Aufgestockt | +73,6% | |
| STATE STREET CORP | 548.472 | 0 | 548.472 | 6.894.293 | Neu | +100,0% | |
| Rock Springs Capital Management LP | 541.000 | 0 | 541.000 | 6.800.370 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 530.898 | 0 | 530.898 | 6.673.948 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395.238 | 0 | 395.238 | 4.968.142 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 391.069 | 0 | 391.069 | 4.915.737 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 378.438 | 0 | 378.438 | 4.756.966 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 363.358 | 0 | 363.358 | 4.567.410 | Neu | +100,0% | |
| Walleye Capital LLC | 352.443 | 0 | 352.443 | 4.430.209 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 343.234 | 0 | 343.234 | 4.314.451 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 305.661 | 0 | 305.661 | 3.842.159 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243.807 | 0 | 243.807 | 3.064.654 | Neu | +100,0% | |
| Jump Financial, LLC | 219.060 | 0 | 219.060 | 2.753.584 | Neu | +100,0% | |
| RTW INVESTMENTS, LP | 200.000 | 0 | 200.000 | 2.514.000 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 194.974 | 0 | 194.974 | 2.450.823 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 174.457 | 0 | 174.457 | 2.192.924 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 161.099 | 0 | 161.099 | 2.025.014 | Neu | +100,0% | |
| Bellevue Group AG | 157.938 | 0 | 157.938 | 1.985.281 | Neu | +100,0% | |
| Chevy Chase Trust Holdings, LLC | 157.623 | 0 | 157.623 | 1.981.321 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 154.992 | 0 | 154.992 | 1.948.249 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 148.662 | 0 | 148.662 | 1.868.682 | Neu | +100,0% | |
| Stoic Point Capital Management LLC | 145.591 | 0 | 145.591 | 1.830.079 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145.303 | 0 | 145.303 | 1.750.175 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 135.556 | 0 | 135.556 | 1.703.938 | Neu | +100,0% | |
| Liberty Street Advisors, Inc. | 125.050 | 0 | 125.050 | 1.571.879 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123.707 | 0 | 123.707 | 1.554.997 | Neu | +100,0% | |
| Parallel Advisors, LLC | 123.359 | 0 | 123.359 | 1.550.623 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 109.900 | 0 | 109.900 | 1.381.443 | Neu | +100,0% | |
| IMC-Chicago, LLC | 105.400 | 0 | 105.400 | 1.324.878 | Neu | +100,0% | |
| CITIGROUP INC | 101.609 | 0 | 101.609 | 1.277.226 | Neu | +100,0% | |
| Abu Dhabi Investment Council Co P.J.S.C | 91.806 | 0 | 91.806 | 1.154.001 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91.022 | 0 | 91.022 | 1.144.147 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| a16z Perennial Management, L.P. | 334.071 | 192.466 | +73,6% | 7.332.688 | 70,90 | 0 % | 3 Q |
| Y-Intercept (Hong Kong) Ltd | 48.526 | 0 | +100,0% | 1.065.146 | 10,30 | 100 % | 1 Q |
| Baader Bank Aktiengesellschaft | 32.000 | 0 | +100,0% | 702.400 | 6,79 | 0 % | 1 Q |
| Mirador Capital Partners LP | 20.832 | 20.832 | 0,0% | 457.262 | 4,42 | 100 % | 2 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.808 | 12.883 | -8,3% | 274.890 | 2,66 | 4 % | 2 Q |
| Police & Firemen's Retirement System of New Jersey | 11.095 | 8.686 | +27,7% | 243.535 | 2,35 | 100 % | 4 Q |
| CIGNA INVESTMENTS INC /NEW | 3.444.629 | 3.444.629 | 0,0% | 75.610 | 0,73 | 0 % | 4 Q |
| Versant Capital Management, Inc | 2.998 | 715 | +319,3% | 65.806 | 0,64 | 100 % | 2 Q |
| TD Waterhouse Canada Inc. | 2.000 | 2.000 | 0,0% | 45.200 | 0,44 | 100 % | 3 Q |
| TOTH FINANCIAL ADVISORY CORP | 1.000 | 1.000 | 0,0% | 21.950 | 0,21 | 100 % | 3 Q |
| EverSource Wealth Advisors, LLC | 809 | 981 | -17,5% | 17.759 | 0,17 | 100 % | 2 Q |
| Provenance Wealth Advisors, LLC | 555 | 555 | 0,0% | 12.182 | 0,12 | 0 % | 3 Q |
| IFP Advisors, Inc | 303 | 388 | -21,9% | 6.651 | 0,06 | 100 % | 2 Q |
| Farther Finance Advisors, LLC | 268 | 210 | +27,6% | 5.880 | 0,06 | 0 % | 3 Q |
| GAMMA Investing LLC | 189 | 338 | -44,1% | 4.149 | 0,04 | 100 % | 3 Q |
| Sterling Capital Management LLC | 125 | 547 | -77,1% | 2.744 | 0,03 | 0 % | 4 Q |
| SJS Investment Consulting Inc. | 122 | 16 | +662,5% | 2.678 | 0,03 | 0 % | 2 Q |
| True Wealth Design, LLC | 106 | 182 | -41,8% | 2.327 | 0,02 | 0 % | 2 Q |
| Fortitude Family Office, LLC | 97 | 0 | +100,0% | 2.129 | 0,02 | 100 % | 1 Q |
| FINANCIAL CONSULATE, INC | 20 | 0 | +100,0% | 439 | 0,00 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 21 | 3,9 | 10 |
| 31.03.2026 | ✓ | 136 | 51,1 | 585 |
| 31.12.2025 | ✓ | 132 | 45,6 | 656 |
| 30.09.2025 | ✓ | 84 | 31,8 | 621 |
| 30.06.2025 | ✓ | 67 | 26,1 | 1.021 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2.456.309 | 30.875.828 |
| AQR CAPITAL MANAGEMENT LLC | 305.661 | 3.842.159 |
| Chevy Chase Trust Holdings, LLC | 157.623 | 1.981.321 |
| D. E. Shaw & Co., Inc. | 154.992 | 1.948.249 |
| Stoic Point Capital Management LLC | 145.591 | 1.830.079 |
| Abu Dhabi Investment Council Co P.J.S.C | 91.806 | 1.154.001 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91.022 | 1.144.147 |
| Creative Planning | 44.330 | 557.228 |
| Corient Private Wealth LLC | 41.163 | 517.419 |
| FRANKLIN RESOURCES INC | 36.270 | 455.914 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 5.887.715 | 5.418.118 | +1153.8 % | 74.008.578 |
| BlackRock, Inc. | 1.904.558 | 1.330.366 | +231.7 % | 23.940.294 |
| MORGAN STANLEY | 1.466.776 | 1.054.670 | +255.9 % | 18.437.375 |
| STATE STREET CORP | 548.472 | 389.350 | +244.7 % | 6.894.293 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395.238 | 327.981 | +487.7 % | 4.968.142 |
| Walleye Capital LLC | 352.443 | 307.097 | +677.2 % | 4.430.209 |
| GEODE CAPITAL MANAGEMENT, LLC | 530.898 | 296.621 | +126.6 % | 6.673.948 |
| RENAISSANCE TECHNOLOGIES LLC | 391.069 | 248.269 | +173.9 % | 4.915.737 |
| Jump Financial, LLC | 219.060 | 171.125 | +357.0 % | 2.753.584 |
| TUDOR INVESTMENT CORP ET AL | 378.438 | 167.022 | +79.0 % | 4.756.966 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 3.288.380 | -1.890.124 | -36.5 % | 41.334.937 |
| PERCEPTIVE ADVISORS LLC | 786.330 | -1.610.000 | -67.2 % | 9.884.168 |
| Civilization Ventures Management, LLC | 87.689 | -1.414.201 | -94.2 % | 1.102.251 |
| MILLENNIUM MANAGEMENT LLC | 1.103.995 | -1.168.173 | -51.4 % | 13.877.217 |
| a16z Capital Management, L.L.C. | 2.307.284 | -1.153.645 | -33.3 % | 29.002.560 |
| CITADEL ADVISORS LLC | 152.234 | -1.116.406 | -88.0 % | 1.913.581 |
| Jefferies Financial Group Inc. | 808.991 | -265.000 | -24.7 % | 10.169.017 |
| BNP PARIBAS FINANCIAL MARKETS | 174.457 | -242.146 | -58.1 % | 2.192.924 |
| Qube Research & Technologies Ltd | 44.551 | -235.634 | -84.1 % | 560.006 |
| Rock Springs Capital Management LP | 541.000 | -199.000 | -26.9 % | 6.800.370 |
Zusätzlich aktuell von 68 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 23.06.2026 | Cigna Ventures, LLC (+1) | Passiv (13G) | 5,80 % | 3.444.630 | Neu | |
| 15.05.2026 | AH Equity Partners IV (Parallel), L.L.C. (+1) | Passiv (13G/A) | 0,30 % | 201.984 | -0,20 pp | |
| 15.05.2026 | Andreessen Horowitz Fund IV, L.P. (+1) | Passiv (13G/A) | 3,60 % | 2.105.300 | -1,90 pp | |
| 15.05.2026 | Benjamin A. Horowitz | Passiv (13G/A) | 4,20 % | 2.461.709 | -1,90 pp | |
| 15.05.2026 | Marc L. Andreessen | Passiv (13G/A) | 3,90 % | 2.307.284 | -2,20 pp | |
| 15.05.2026 | Divisadero Street Capital Management, LP (+2) | Passiv (13G) | 9,90 % | 5.887.715 | +1,20 pp | |
| 15.05.2026 | Divisadero Street Partners GP, LLC (+1) | Passiv (13G) | 7,60 % | 4.487.262 | +1,30 pp | |
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 5,60 % | 3.288.380 | -2,90 pp | |
| 02.03.2026 | Divisadero Street Partners GP, LLC (+1) | Passiv (13G) | 6,30 % | 3.656.064 | Neu | |
| 02.03.2026 | Divisadero Street Capital Management, LP (+2) | Passiv (13G) | 8,70 % | 5.056.517 | Neu | |
| 17.02.2026 | Benjamin A. Horowitz | Passiv (13G/A) | 6,10 % | 3.538.143 | -2,20 pp | |
| 17.02.2026 | AH Equity Partners IV (Parallel), L.L.C. (+1) | Passiv (13G/A) | 0,50 % | 302.978 | -0,20 pp | |
| 17.02.2026 | Andreessen Horowitz Fund IV, L.P. (+1) | Passiv (13G/A) | 5,50 % | 3.157.951 | -2,10 pp | |
| 17.02.2026 | Marc L. Andreessen | Passiv (13G/A) | 6,10 % | 3.540.847 | Neu | |
| 17.02.2026 | Presidio Management Group X, L.L.C. (+2) | Passiv (13G/A) | Ausstieg | 0 | -8,20 pp | |
| 17.02.2026 | Casey M Tansey | Passiv (13G/A) | 0,20 % | 138.082 | Neu | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 8,50 % | 4.911.500 | -1,50 pp | |
| 14.08.2025 | Benjamin A. Horowitz (+1) | Passiv (13G) | 8,30 % | 4.614.574 | Neu | |
| 14.08.2025 | Andreessen Horowitz Fund IV, L.P. (+1) | Passiv (13G) | 7,60 % | 4.210.602 | Neu | |
| 14.08.2025 | AH Equity Partners IV (Parallel), L.L.C. (+1) | Passiv (13G) | 0,70 % | 403.972 | Neu | |
| 14.08.2025 | USVP X Affiliates, L.P. | Passiv (13G) | 0,30 % | 146.257 | Neu | |
| 14.08.2025 | Presidio Management Group X, L.L.C. (+1) | Passiv (13G) | 8,20 % | 4.718.026 | Neu | |
| 14.08.2025 | U.S. Venture Partners X, L.P. | Passiv (13G) | 7,90 % | 4.571.769 | Neu | |
| 12.08.2025 | Revelation Healthcare Fund II GP, L.P. (+2) | Passiv (13G) | 1,40 % | 802.849 | Neu | |
| 12.08.2025 | Revelation Alpine, LLC | Passiv (13G) | 0,90 % | 492.886 | Neu | |
| 12.08.2025 | Revelation Alpine, L.P. | Passiv (13G) | 1,40 % | 816.993 | Neu | |
| 12.08.2025 | Revelation Alpine GP, LLC | Passiv (13G) | 2,30 % | 1.309.879 | Neu | |
| 12.08.2025 | Revelation Healthcare Fund IV GP, L.P. (+2) | Passiv (13G) | 5,40 % | 3.095.306 | Neu | |
| 12.08.2025 | Michael Boggs (+1) | Passiv (13G) | 9,10 % | 5.208.034 | Neu | |
| 08.07.2025 | Abigail P. Johnson (+1) | Passiv (13G) | 10,00 % | 5.600.662 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 78.048.000 $ | -2.970.000 $ | -0,05 $ | 302.798.000 $ | 234.118.000 $ |
| 2025-12-31 | 10-K | 260.210.000 $ | -12.778.000 $ | -0,35 $ | 305.406.000 $ | 229.680.000 $ |
| 2025-09-30 | 10-Q | 68.030.000 $ | -3.178.000 $ | -0,06 $ | 287.469.000 $ | 217.346.000 $ |
| 2025-06-30 | 10-Q | 61.371.000 $ | -5.311.000 $ | -0,24 $ | 302.971.000 $ | 214.214.000 $ |
| 2025-03-31 | 10-Q | 54.963.000 $ | -9.448.000 $ | -1,15 $ | – | -390.049.000 $ |
| 2024-12-31 | 10-K | 169.800.000 $ | -47.137.000 $ | -6,11 $ | 150.892.000 $ | -384.403.000 $ |
| 2024-09-30 | 10-Q | 45.515.000 $ | -9.226.000 $ | -1,18 $ | – | -379.772.000 $ |
| 2024-06-30 | 10-Q | 41.212.000 $ | -10.692.000 $ | -1,40 $ | – | -373.401.000 $ |
| 2024-03-31 | 10-Q | – | -18.969.000 $ | – | – | -365.206.000 $ |
| 2023-12-31 | 10-K | 122.784.000 $ | -67.511.000 $ | -9,52 $ | – | -350.112.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Service | 241,0 Mio. | 157,8 Mio. | 114,5 Mio. | 92,6 % | +52,8% | |
| Hardware | 19,2 Mio. | 12,0 Mio. | 8,3 Mio. | 7,4 % | +59,6% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| Service | 62,9 Mio. | 57,0 Mio. | 92,5 % | – | |
| Hardware | 5,1 Mio. | 4,4 Mio. | 7,5 % | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 78,0 Mio. USD | -0,05 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 68,0 Mio. USD | -0,06 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 61,4 Mio. USD | -0,24 |
| Q1 2025 | 31.03.2025 | 08.08.2025 | 55,0 Mio. USD | -1,15 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 45,5 Mio. USD | -1,18 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 41,2 Mio. USD | -1,40 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 06.03.2026 | 10-K | 31.12.2025 | 65 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 09.06.2025 | Börsengang | $150,1 Mio · $19,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 28.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2026 | HV-Einladung | 16.06.2026 Jahres-HV | 20.04.2026 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 16.06.2026 | HV-Abstimmung | 0,00 | 25 | Omada Health hielt am 16. Juni 2026 die Jahreshauptversammlung ab. Die Aktionäre stimmten über zwei Vorschläge ab, die in der Proxy-Erklärun… 🔒 | SEC |
| 07.05.2026 | Quartalszahlen | 0,00 | 50 | Omada Health gab am 7. Mai 2026 Finanzielle Ergebnisse für das erste Quartal 2026 (Quartal endend 31. März 2026) bekannt. | SEC |
| 05.03.2026 | Quartalszahlen | 0,00 | 65 | Omada Health veröffentlichte Finanzergebnisse für Q4 und das Geschäftsjahr 2025. Die Ergebnisse wurden am 5. März 2026 in einer Pressemittei… 🔒 | SEC |
| 12.01.2026 | Quartalszahlen | 0,20 | 55 | Omada Health kündigte preliminary, nicht geprüfte Umsatzzahlen für Q4 und Geschäftsjahr 2025 im Vorgriff auf eine Webcast-Präsentation auf d… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 657 | 21,67 | 14.237 |
| 2026-06-29 | 27.798 | 20,89 | 580.700 |
| 2026-06-25 | 7.344 | 18,60 | 136.598 |
| 2026-06-24 | 7.344 | 18,30 | 134.395 |
| 2026-06-17 | 4 | 17,11 | 68 |
| 2026-06-15 | 424 | 17,14 | 7.267 |
| 2026-06-11 | 32.371 | 17,10 | 553.544 |
| 2026-05-20 | 73.952 | 16,60 | 1.227.603 |
| 2026-05-07 | 5.520 | 15,86 | 87.547 |
| 2026-04-09 | 312 | 12,53 | 3.909 |
| 2026-04-08 | 1 | 12,40 | 12 |
| 2026-04-07 | 65 | 12,58 | 818 |
| 2026-03-26 | 1.587 | 12,96 | 20.568 |
| 2026-03-24 | 146 | 13,90 | 2.029 |
| 2026-03-19 | 459 | 14,11 | 6.476 |
| 2026-03-18 | 7 | 14,62 | 102 |
| 2026-03-17 | 93 | 14,80 | 1.376 |
| 2026-03-16 | 1.996 | 14,53 | 29.002 |
| 2026-03-13 | 1.000 | 14,02 | 14.020 |
| 2026-03-11 | 225 | 14,25 | 3.206 |
| 2026-03-10 | 225 | 14,39 | 3.238 |
| 2026-03-09 | 21.025 | 14,05 | 295.401 |
| 2026-03-05 | 100 | 13,52 | 1.352 |
| 2026-03-04 | 1.000 | 13,00 | 13.000 |
| 2026-03-03 | 2.000 | 12,90 | 25.800 |
| 2026-02-27 | 19.436 | 12,95 | 251.696 |
| 2026-02-10 | 120 | 11,40 | 1.368 |
| 2026-02-09 | 11.126 | 11,65 | 129.618 |