OSCR

Oscar Health, Inc.

69
Fundamentals85/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

OSCR has the edge over TKNO overall, supported by stronger fundamentals and lower modeled downside.

TKNO

Alpha Teknova, Inc.

61
Fundamentals65/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential48/ 100

TKNO offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.

OSCR Fundamentals

MetricStatus
Strong
Healthy
Strong
Strong

OSCR's revenue, profitability, cash flow and balance sheet are all currently healthy.

TKNO Fundamentals

MetricStatus
Healthy
Under pressure
Under pressure
Strong

TKNO's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.

OSCR PE Valuation

CHEAPFAIREXPENSIVE41x83x124x166x
CHEAPFAIREXPENSIVE41x83x124x166x
LevelPEPriceVs current
Forward12x$31.94—
Current13x$31.94—
Cheap21x$52.73+65%
Fair35x$87.23+173%
Expensive130x$322+907%

Historical ranges are pointers, not guarantees.

OSCR's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

TKNO PE Valuation

TKNO has no meaningful PE right now: it lost money over the past year.

OSCR Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for OSCR, with profitability improving.

TKNO Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
High

Analysts expect TKNO's losses to shrink, with revenue growing.

OSCR Risk to reward

ScenarioChangePrice
Upside+55%$49.45
Downside-35%$20.78

Calculated from the latest close: $31.94 on Nov 12.

OSCR trails TKNO on modeled risk to reward, with less potential upside relative to its potential downside.

TKNO Risk to reward

ScenarioChangePrice
Upside+92%$15.93
Downside-48%$4.35

Calculated from the latest close: $8.29 on Nov 12.

TKNO has a better modeled risk to reward balance than OSCR, with more potential upside relative to its potential downside.

OSCR Earnings Per Share

Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
QuarterTTM EPSYoY
Forward$2.61+5.6%
Q3 2026$2.47+$3.47
Q2 2026$1.45+$2.14
Q1 2026-$0.54-235%
Q4 2025-$1.69-1790%
Q3 2025-$1.00-$0.92
Q2 2025-$0.69-$0.54
Q1 2025$0.40+$0.82
Q4 2024$0.10+$1.32

OSCR has the edge over TKNO on earnings quality, reporting a profit while its opponent remains loss making.

TKNO Earnings Per Share

Q4 2023: $-1.16Q1 2024: $-1.05Q2 2024: $-0.93Q3 2024: $-0.74Q4 2024: $-0.57Q1 2025: $-0.46Q2 2025: $-0.40Q3 2025: $-0.33Q4 2025: $-0.32Q1 2026: $-0.31Q2 2026: $-0.30Q3 2026: $-0.28
Q4 2023: $-1.16Q1 2024: $-1.05Q2 2024: $-0.93Q3 2024: $-0.74Q4 2024: $-0.57Q1 2025: $-0.46Q2 2025: $-0.40Q3 2025: $-0.33Q4 2025: $-0.32Q1 2026: $-0.31Q2 2026: $-0.30Q3 2026: $-0.28
QuarterTTM EPSYoY
Q3 2026-$0.28+$0.05
Q2 2026-$0.30+$0.10
Q1 2026-$0.31+$0.15
Q4 2025-$0.32+$0.25
Q3 2025-$0.33+$0.41
Q2 2025-$0.40+$0.53
Q1 2025-$0.46+$0.59
Q4 2024-$0.57+$0.59

TKNO is still losing money, but far less than before: $0.28 per share over the past year, against $1.83 at its worst in mid-2023.

OSCR Quarterly Revenue

Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
QuarterRevenueYoY
Q3 2026$5.1B+72%
Q2 2026$4.9B+70%
Q1 2026$4.6B+53%
Q4 2025$2.8B+17%
Q3 2025$3B+23%
Q2 2025$2.9B+29%
Q1 2025$3B+42%
Q4 2024$2.4B+67%

OSCR has the edge over TKNO on sales, with stronger typical year-over-year growth.

TKNO Quarterly Revenue

Q4 2023: $8MQ1 2024: $9MQ2 2024: $10MQ3 2024: $10MQ4 2024: $9MQ1 2025: $10MQ2 2025: $10MQ3 2025: $10MQ4 2025: $10MQ1 2026: $11MQ2 2026: $12MQ3 2026: $13M
Q4 2023: $8MQ1 2024: $9MQ2 2024: $10MQ3 2024: $10MQ4 2024: $9MQ1 2025: $10MQ2 2025: $10MQ3 2025: $10MQ4 2025: $10MQ1 2026: $11MQ2 2026: $12MQ3 2026: $13M
QuarterRevenueYoY
Q3 2026$12.7M+22%
Q2 2026$12.2M+18%
Q1 2026$11.1M+13%
Q4 2025$10M+7.8%
Q3 2025$10.5M+9.2%
Q2 2025$10.3M+7%
Q1 2025$9.8M+5.4%
Q4 2024$9.3M+18%

TKNO's revenue has grown year over year for nine quarters in a row: $13M last quarter, up 22% from the same quarter a year ago.

OSCR Free Cash Flow

Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
QuarterFree cash flowYoY
Q3 2026-$1.2B-$238.2M
Q2 2026$2.1B+316%
Q1 2026$2.6B+200%
Q4 2025$662.8M+95%
Q3 2025-$973.7M-$466M
Q2 2025$499.8M+2.1%
Q1 2025$869.5M+38%
Q4 2024$340M+17%

OSCR has the edge over TKNO on cash generation, producing positive trailing cash flow while its opponent burns cash.

TKNO Free Cash Flow

Q4 2023: −$3MQ1 2024: −$7MQ2 2024: −$3MQ3 2024: −$2MQ4 2024: −$2MQ1 2025: −$4MQ2 2025: −$2MQ3 2025: −$2MQ4 2025: −$810,000Q1 2026: −$4MQ2 2026: −$596,000Q3 2026: −$1M
Q4 2023: −$3MQ1 2024: −$7MQ2 2024: −$3MQ3 2024: −$2MQ4 2024: −$2MQ1 2025: −$4MQ2 2025: −$2MQ3 2025: −$2MQ4 2025: −$810,000Q1 2026: −$4MQ2 2026: −$596,000Q3 2026: −$1M
QuarterFree cash flowYoY
Q3 2026-$1.4M+$969K
Q2 2026-$596K+$1.7M
Q1 2026-$3.6M+$729K
Q4 2025-$810K+$693K
Q3 2025-$2.4M+$23K
Q2 2025-$2.3M+$645K
Q1 2025-$4.3M+$2.4M
Q4 2024-$1.5M+$1.7M

TKNO has burned cash in almost every quarter: −$6M over the past year, against −$10M the year before.

OSCR Total Shares

Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
PeriodChange %Net change
Quarterly+3.9%+13M shares
1 year+34%+87.2M shares
3 years+55%+123M shares
5 years+66%+138M shares
Available history+71%+143M shares

OSCR has 346M diluted shares, up 34% from a year ago.

TKNO Total Shares

Q1 2024: 41MQ2 2024: 41MQ3 2024: 52MQ4 2024: 47MQ1 2025: 53MQ2 2025: 53MQ3 2025: 54MQ4 2025: 53MQ1 2026: 54MQ2 2026: 54MQ3 2026: 54M
Q1 2024: 41MQ2 2024: 41MQ3 2024: 52MQ4 2024: 47MQ1 2025: 53MQ2 2025: 53MQ3 2025: 54MQ4 2025: 53MQ1 2026: 54MQ2 2026: 54MQ3 2026: 54M
PeriodChange %Net change
Quarterly+0.1%+59.6K shares
1 year+0.3%+177K shares
3 years+90%+25.4M shares
5 years+106%+27.6M shares

TKNO has the edge over OSCR on shareholder dilution, with a more favorable share count trend.

OSCR Net Leverage

Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
QuarterNet LeverageStatus
Q3 2026-4.2xNet Cash
Q2 2026-5.5xNet Cash
Q1 2026-110.0xNet Cash
Q1 2025-9.7xNet Cash
Q4 2024-13.7xNet Cash
Q3 2024-10.1xNet Cash
Q2 2024-24.0xNet Cash
Q1 2024-217.7xNet Cash

OSCR has more cash than debt.

TKNO Net Leverage

QuarterNet LeverageStatus
Q2 2021-47.1xNet Cash
Q1 2021-0.5xNet Cash
Q4 2020-0.5xNet Cash

TKNO has more cash than debt.

OSCR Weekly Momentum

MetricValueStatus
RSI58.7Neutral
Stochastic44.9Neutral

OSCR's weekly RSI is 59 (neutral) and its Stochastic is 45 (neutral).

TKNO Weekly Momentum

MetricValueStatus
RSI61.0Neutral
Stochastic64.2Neutral

TKNO's weekly RSI is 61 (neutral) and its Stochastic is 64 (neutral).

OSCR PE vs Healthcare Sector

MetricOSCRSector medianRelative
PE13x26x50% below
PE %33532 pts below

OSCR is trading at 13x earnings, a 50% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

TKNO PE vs Healthcare Sector

TKNO has no meaningful PE right now: it lost money over the past year.

OSCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.22.3% above
20 week MA$31.12.8% above
50 week MA$22.939% above
100 week MA$19.365% above
200 week MA$15.5106% above

OSCR is in an uptrend: it's above all five of its weekly moving averages, and 106% above its 200-week average.

TKNO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.023.4% above
20 week MA$7.0218% above
50 week MA$4.9468% above
100 week MA$5.4153% above
200 week MA$4.4387% above

TKNO is in an uptrend: it's above all five of its weekly moving averages, and 87% above its 200-week average.

OSCR Yearly ROI

YearStart priceEnd priceROI
2021$31.0$8.02-74%
2022$8.02$2.21-72%
2023$2.21$9.15+314%
2024$9.15$13.8+51%
2025$13.8$14.9+8%
2026 YTD$14.9$31.9+114%

OSCR has the edge over TKNO on returns for 2026, with the stronger performance.

TKNO Yearly ROI

YearStart priceEnd priceROI
2021$25.0$20.4-19%
2022$20.4$5.14-75%
2023$5.14$3.73-27%
2024$3.73$8.73+134%
2025$8.73$4.04-54%
2026 YTD$4.04$8.29+105%

TKNO's yearly returns have swung widely, from +134% in 2024 to −75% in 2022. It's up 105% so far in 2026.

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