OMER (OMER)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in OMER to visualize passive redemption contagion across ETFs and collateral stocks.
If OMER (OMER) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Eli Lilly & Co. (LLY) as the most exposed collateral stock, sharing 2 ETFs with OMER. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
OMER Ownership Dynamics
ETFs with Highest OMER Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-06-12 | 3,393 | $10.18 | $34,540.74 |
| 2026-06-10 | 12,421 | $9.97 | $123,837.37 |
| 2026-06-09 | 71,801 | $9.85 | $707,239.85 |
| 2026-06-08 | 43,593 | $9.79 | $426,775.47 |
| 2026-06-05 | 311,165 | $10.25 | $3.2M |
| 2026-06-03 | 11,196 | $10.26 | $114,870.96 |
| 2026-06-01 | 18,684 | $11.04 | $206,271.36 |
| 2026-05-29 | 13,925 | $11.15 | $155,263.75 |
| 2026-05-28 | 356,817 | $11.07 | $3.9M |
| 2026-05-27 | 3,212 | $11.65 | $37,419.8 |
| 2026-05-26 | 35,592 | $11.46 | $407,884.32 |
| 2026-05-22 | 35,600 | $11.96 | $425,776 |
| 2026-05-21 | 47,031 | $12.38 | $582,243.78 |
| 2026-05-20 | 1,204 | $11.97 | $14,411.88 |
| 2026-05-19 | 9 | $11.70 | $105.3 |
| 2026-05-18 | 2,424 | $12.25 | $29,694 |
| 2026-05-15 | 9,814 | $13.28 | $130,329.92 |
| 2026-05-14 | 24,331 | $14.38 | $349,879.78 |
| 2026-05-13 | 50,237 | $14.76 | $741,498.12 |
| 2026-05-12 | 5,652 | $14.36 | $81,162.72 |
| 2026-05-05 | 16,107 | $14.91 | $240,155.37 |
| 2026-05-04 | 59,380 | $15.06 | $894,262.8 |
| 2026-04-30 | 81,853 | $14.56 | $1.2M |
| 2026-04-29 | 9,601 | $14.67 | $140,846.67 |
| 2026-04-28 | 3,169 | $14.74 | $46,711.06 |
| 2026-04-27 | 83,249 | $13.53 | $1.1M |
| 2026-04-24 | 4,802 | $13.52 | $64,923.04 |
| 2026-04-23 | 4,724 | $13.37 | $63,159.88 |
| 2026-04-21 | 9,400 | $13.47 | $126,618 |
| 2026-04-20 | 1,654 | $13.44 | $22,229.76 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare OMER to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.