OOMA
Some scores are at the bottom of their range
This score sits at the bottom of the 0–100 range. The underlying calculation was negative, so the displayed value is a floor, not a measurement of zero.
- Tactical Score: displayed 0, underlying value -7.6
Daily closes · 1Y (252 sessions) · +67.7% · range 10.58–22.14
The Businesswhat the company reports
Business & cash flow
| FCF / assets | 9.7% |
|---|---|
| OCF / assets | 12.2% |
| FCF / revenue | 10.1% |
| Gross margin | 61.3% |
| ROIC | 2.7% |
| Forward P/E | 13.7 |
FCF/assets and OCF/assets are the cash-flow measures Brown Bear's own testing found to survive; FCF/revenue is shown alongside for context. Assets are from the latest annual filing (FY2026).
Price vs Earnings growth
Forward EPS growth has outpaced trailing price return by +285.1pp
Confidence 95.0/100
Drivers
| Forward EPS growth | +352.8% |
|---|---|
| Trailing price return (1y) | +67.7% |
| Forward P/E compression | +77.9% |
Figures
| Trailing EPS | 0.33 |
|---|---|
| Forward EPS | 1.49 |
| Trailing P/E | 62.21 |
| Forward P/E | 13.74 |
Revisions
Stable (+0.0%, 10 dates)
Takeaway Earnings growth is outpacing price — consistent with the stock not yet fully reflecting its improving forward estimates.
Reported earnings
Revenue Net income Derived Q4
12 quarters to Q2 18. Revenue and net income share one scale, so the gap between them is the margin. The baseline is zero — bars below it are losses.
| Quarter ending | Revenue | YoY | Net income | EPS (GAAP) | Filed |
|---|---|---|---|---|---|
| 2018-04-30 | 30.22m | +9.6% | -3.69m | — | 2018-06-08 |
| 2018-01-31 (derived) | 30.22m | — | -2.93m | — | 2018-04-02 |
| 2017-10-31 | 28.50m | +5.5% | -3.18m | — | 2017-12-08 |
| 2017-07-31 | 28.19m | +10.6% | -3.62m | — | 2017-09-07 |
| 2017-04-30 | 27.58m | +12.8% | -3.39m | — | 2017-06-06 |
| 2016-10-31 | 27.01m | +15.0% | -2.82m | — | 2016-12-09 |
| 2016-07-31 | 25.49m | +20.6% | -3.34m | — | 2016-09-09 |
| 2016-04-30 | 24.46m | +23.2% | -3.96m | — | 2016-06-10 |
| 2015-10-31 | 23.48m | +28.4% | -3.53m | — | 2015-12-10 |
| 2015-07-31 | 21.14m | — | -3.40m | — | 2015-09-11 |
| 2015-04-30 | 19.85m | — | -3.94m | — | 2016-06-10 |
| 2014-10-31 | 18.29m | — | -1.72m | — | 2015-12-10 |
Share count
Diluted shares Return since the previous filing
| Direction | Growing — shares issued |
|---|---|
| Diluted shares | 28.1M as at 2026-04-30 |
| Change over 1 year | +7.1% |
| Public float | $256.00m as at 2025-07-31 (10-K) |
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Current Price Reasonable |
|---|---|
| Reference band | 20.22 — 20.74 |
| Protective stop | 19.42 (Structure, 5.2% risk) |
| Support | 19.89 (4 touches, 3.2% away) |
| Resistance | 21.08 (2.7% away) |
Takeaway The shares are nearer the ceiling than the floor: about 2.7% below 21.08, where sellers have turned up before, and 3.2% above 19.89, where buyers have stepped in before. That floor has held 4 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 5.2% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price BELOW the cloud | periods 5/15/31 (60% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BEAR |
| Cloud event | Fresh down breakout 1d ago |
| Cloud thickness | 14% percentile (thin — little structure to fight through) |
| Chikou span | Not clear of price from 26 periods ago |
| Weekly cloud | Price ABOVE the weekly cloud (context only, not scored) |
Takeaway The stock is trading below its cloud — a shaded band drawn from several of its own moving averages, currently 20.64 to 20.99. Being below it means the medium-term picture is pointing downwards, and that band is the first hurdle it would have to climb back through. Its shorter-term averages point the other way, so this is a mixed reading rather than a clear one.
Trailing returns
| 21 days | -7.3% |
|---|---|
| 63 days | +17.8% |
| 126 days | +70.1% |
| 252 days | +71.4% |
| Below 252d high | 7.3% |
Trend context
| Position | At trend |
|---|---|
| Extension | Normal |
| Trend slope | Rising |
| Direction of travel | Converging back to trend |
Takeaway Price is near a rising Kalman fair trend, consistent with a healthy trend setup.
Volatility
| State | In a squeeze |
|---|---|
| Current band width | 11.5% of price |
| Recent tightest | 11.5% (0 sessions ago, narrower than 86.0% of its history) |
| Expansion since | 1.00× |
| Band | 19.85 — 22.28 |
Takeaway Lately this share price has been swinging around inside a range roughly 12% wide, and it recently went unusually quiet — calmer than it has been 86% of the time. When a stock goes quiet like this, its next move tends to look big by comparison. But quiet says nothing about which way it will go: Brown Bear tested calm-before-a-move as a reason to buy, and it did not work.
Historical trends
History begins when the site started recording, not when the company listed, so a short line means a short record and nothing more.
Repair Pathway
- Nearest Trigger RSI recovery above 45 +0.2 pts gap is improving · Improving
- Trigger 2 MACD histogram above zero 0.10 gap is improving · Broadly stable
- Trigger 3 Positive 20-day momentum acceleration repair trigger repair engine identifies this as the nearest technical repair catalyst · Broadly stable
- Trigger 4 MACD bullish crossover line/signal spread gap is improving · Broadly stable
- Trigger 5 Volume confirmation above 1.2x +0.20x volume confirmation would improve confidence in the pathway · Broadly stable
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 8 |
| Shares sold | 89,718 |
| Value sold | $1.7m |
| Latest sell | 2026-07-28 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-07-28 | Sold Yeh Jenny CSVP & Chief Legal Officer | 1,757 | $38,654 |
| 2026-07-16 | Sold Yeh Jenny CSVP & Chief Legal Officer | 1,762 | $37,002 |
| 2026-07-10 | Sold STANG ERIC BCEO and Pres. | 23,212 | $464,240 |
| 2026-07-07 | Sold Yeh Jenny CSVP & Chief Legal Officer | 2,481 | $49,687 |
| 2026-07-01 | Sold Yeh Jenny CSVP & Chief Legal Officer | 12,840 | $251,298 |
| 2026-06-24 | Sold STANG ERIC BCEO and Pres. | 27,666 | $511,821 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Below its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway The heaviest trading has been happening on days when the price falls: when large numbers of shares change hands, the price has tended to go down rather than up. That tells you where the weight of trading has been. It does not tell you what happens next, and it is not a signal to sell.
Options Positioning
No binary-event flag
OOMA: no binary-event flag. Near IV 63%, far IV 54% (ratio 1.18), implied move 12.7%.
| Implied volatility | 63% near (23d) · 54% far (142d) — Term structure inverted — the market is pricing an event in the near window |
|---|---|
| Term structure | 1.18× near/far |
| Historical volatility | 46% |
| Implied vs historical | 1.37× |
| Implied move | ±12.7% by 2026-09-18 |
| Implied move vs ATR | 0.58× |
| Skew | Flat (1.14×) |
| Call wall | 30.00 (+46.1% away) |
| Put wall | 20.00 (-2.6% away) |
| Gamma pin | 17.50 |
- Term structure inverted (near 63% IV vs far 54% IV, ratio 1.18)
Takeaway Insuring against a move in this stock costs more for the next few weeks than for the next few months. Traders usually pay up like that when they know something is coming soon — results, a court ruling, a regulatory decision. Options traders are positioned for a move of around 12.7% in either direction by 2026-09-18.
Chain as at 2026-08-26. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Early Stock Rotation
Rotation health 66.2/100; Positive Rotation.
| Rotation health | 66.2 |
|---|---|
| Rotation strength | 88.1 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Improving | 90.2 | 121.7 |
| Stock vs SPY | Improving | 88.0 | 123.4 |
| Sector vs SPY | Weakening | 103.8 | 79.2 |
Direction of travel: North-East / strengthening leadership
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 5/9 (+10.0)
- Altman Z-score 3.15 (+5.0)
- Insider conviction score (+5.0)
- Gross margin quality: 61.3% (+15.2)
- FCF margin quality: 10.1% (+6.7)
- ROIC improving by 9.8 pts (+5.0)
- FCF margin improving by -0.2 pts (+-3.0)
- High earnings quality (accrual ratio -0.093) (+5.0)
- Track 1: MACD histogram state (-0.10) (+3.0)
- Track 1: relative strength trend improving (+5.0)
- Track 1: relative momentum rank 0.92 (+5.0)
- Track 1: EMA20 slope improving 0.4% (+0.9)
- Track 1: RSI recovery 44.8, 5-day change +5.5 (+4.4)
- Track 1: price above EMA50 by 2.0% (+1.2)
- Track 1: EMA50 slope improving 1.6% (+3.0)
- Track 1: EMA50 support proximity 2.0% (+3.4)
- Track 1: Bollinger position 0.28 (+5.8)
Negative signals
- Underperforming sector over 20 days
- Track 1: negative 20-day momentum acceleration (-0.20)
- Track 1: bearish DI spread (-5.4)
- Track 1: weak/falling ADX (17.2, falling)
- Track 1: price below EMA20 by 1.5%
- Track 1: weak MACD line/signal structure (-5.0)
- Track 1: MACD slope deteriorating (-3.0)
- Track 1: weak VPT confirmation (-0.01)
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.