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45

OMCL

🏥 Healthcare

Omnicell, Inc.

Conservative #761Aggressive #1009Moderate RiskModerate 77
$42.04+1.62%
Day High$42.13
Day Low$41.54
Volume0.2M
Mkt Cap$1.9B
52W Low $2352W High $55
Market Cap
$1.9B
P/E Ratio
N/A
Rev Growth
6.5%
Sector avg: 161.5%
Earnings Growth
-83.6%
Profit Margin
0.2%
Sector avg: -3292.7%
Debt/Equity
0.18

Why This Score

OMCL scores 45.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (77/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Above-average volatility (12.0%) may not suit conservative risk tolerance.

Minor adjustments (0.0 points) applied. OMCL's rank of #761 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score45.0
Fundamental Score42.8
ML Score35.0

Score by Horizon

3 Month
63.9
6 Month
71.4
Primary
1 Year
75.2

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
High accrual ratio (-6103.7%) — earnings quality concern

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
55
Neutral
Analyst (6.4%)
62
Favorable
Tradability (post-hoc)
80
Grade A
Base
41.3
SHAP
+2.4
Factors
+1.3
Final
45.0
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)27.0
Technical (Momentum, Weinstein, Volatility)57.0
External (Sentiment, Analyst, Macro)79.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-0.3% to +4.0%
Medium-term
+0.2% to +6.7%
Long-term
+0.7% to +9.5%

ML Model Core Features100 trained inputs → ML Score: 35

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score61.8/100
Target Upside+35.6%
Coverage19 analysts
Market Sentiment
Sentiment Score55.3/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum-0.0%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-16.1%
Momentum ConsistencyDivergent (-0.34)
Relative Strength vs Sector-28.5%
Trend Strength (ADX Proxy)Weak (0.3)
Momentum Quality-0.031
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
8%
Low risk
Sector RevGr Rank
P51
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P79
Free cash flow vs Healthcare peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 63 relative to sector peers63/100
Machine learning model ranks this stock at the 74th percentileP74
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.4pt (features align with model priorities)
Blend: 91% fund (63.2) + 9% ML (74.5) + SHAP(+2.4) = 66.6
Factor quality: +1.3pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 12.0%. Max drawdown 25% (-6.7 pts)Moderate
Market cap adjustment: -8.0 points ($1.8B market cap)-8.0 pts
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-6103.7%) — earnings quality concernFlag

Sector Peer Comparison(Healthcare — Rank #110 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
OMCL45.0N/A6.5%0.2%$1.9B
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
EXEL78.315.17.0%33.7%$11.9B
ASND78.216.698.0%-31.7%$13.8B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.441.9161.5%-3292.7%

Company Overviewvia FMP

Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital, as well as specialized automated dispensing systems for operating room; Omnicell Interface Software that offers interface and integration between its medication-use products or supply products, and a healthcare facility's in-house information management systems; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions, including automated storage and retrieval systems, such as XR2 Automated Central Pharmacy System; IV compounding robots and workflow management systems; inventory management software; and controlled substance management systems. In addition, the company provides single-dose automation solutions that fill and label a variety of patient-specific, single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further, it offers EnlivenHealth Patient Engagement, a web-based nexus of solutions. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Mountain View, California.

CEO
Randall A. Lipps
Employees
3,620
Beta
0.77
Industry
Medical - Healthcare Information Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
59.8
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-23.5%
High: $55
From 52W Low
+85.6%
Low: $22.66
Moving Averages
10-Day
$39.10
Above
20-Day
$41.00
Above
50-Day
$45.20
Below
200-Day
$35.10
Above
60-Day Support
$35.38
60-Day Resistance
$55
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 83/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+19.8%
200 SMA Slope (60d)
+10.09%
Rising
Volume Ratio
0.91x
10d avg vs 50d avg
Days in Stage
81
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$314M$311M$291M$270M
Gross Profit$130M$135M$128M$111M
Operating Income$415,000$8M$8M$-12M
Net Income$-2M$5M$6M$-7M
EPS (Diluted)$-0.05$0.12$0.12$-0.15
Gross Margin41.5%43.3%43.9%41.1%
Operating Margin0.1%2.7%2.8%-4.3%
Net Margin-0.6%1.8%1.9%-2.6%

Why This Stock

Healthcare

Tradability FilterGrade A — 80/100Score impact: +7.1pt

Volume
85
637K avg/day
Dollar Vol
83
$25M/day
Float
74
44M shares
Mkt Cap
56
$1.9B
Range
100
143% spread
Composite Liquidity Score80/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
95.5%
Outstanding Shares
46M
Bid-Ask Spread
143.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.