TOI
Oncology Institute Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.19
+0.21 ▲ +4.22%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.26
+0.07 ▲ +1.29%
암 연구소(TOI) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$519M
스몰캡
P/E
-
배당수익률
없음
52주 위치
66%
저점 +124% · 고점 -22%
애널리스트
적극 매수
B-
Fundamental health
vs. 방어주 소형주· based on 2 axes
수익성 산출 불가 (적자)
성장 Top 41%
밸류에이션 데이터 부족
재무 안정 Top 44%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 0원. Over the past 3년, it usually traded around 0원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.6 profitable years
| Index | RUT | P/E | - | EPS (ttm) | -0.38 | Insider Own | 36.49% | Shs Outstand | 100.0M | Perf Week | -5.64% |
| Market Cap | 0.52B | Forward P/E | - | EPS next Y | 81.88% | Insider Trans | 1.77% | Shs Float | 63.5M | Perf Month | 1.37% |
| Enterprise Value | 0.59B | PEG | - | EPS next Q | -0.06 | Inst Own | 35.55% | Short Float | 11.45% | Perf Quarter | 59.69% |
| Income | -0.04B | P/S | 0.95 | EPS this Y | 74.44% | Inst Trans | 1.89% | Short Ratio | 3.83 | Perf Half Y | 55.86% |
| Sales | 0.55B | P/B | - | EPS next 5Y | - | ROA | -21.84% | Short Interest | 7.27M | Perf YTD | 45.79% |
| Book/sh | -0.16 | P/C | 17.14 | EPS past 3/5Y | -37.23% -17.58% | ROE | -3407.86% | 52W High | -22.19% ($6.67) | Perf Year | 41.03% |
| Cash/sh | 0.3 | P/FCF | - | Sales past 3/5Y | 25.81% 21.8% | ROIC | -44.7% | 52W Low | 123.71% ($2.32) | Perf 3Y | 446.32% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 46.1% | Gross Margin | 13.88% | Volatility(W/M) | 5.38% 7.46% | Perf 5Y | -47.81% |
| Dividend TTM | - | EV/Sales | 1.09 | Sales Y/Y TTM | 35.37% | Oper. Margin | -5.99% | ATR (14) | 0.38 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.17 | EPS Q/Q | 90.12% | Profit Margin | -6.65% | RSI (14) | 47.28 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.47 | Sales Q/Q | 41.22% | SMA20 | -6.24% ($5.54) | Beta | 0.42 | Target Price | $8.4 |
| Payout | - | Debt/Eq | - | Earnings | 2026/5/7 | SMA50 | 2.31% ($5.07) | Rel Volume | 0.76 | Prev Close | $4.98 |
| Employees | 641 | LT Debt/Eq | - | EPS/Sales Surpr. | 77.14% 3.76% | SMA200 | 35.45% ($3.83) | Avg Volume(3M) | 1.90M | Price | $5.19 |
| IPO | 2020/6/4 | Option/Short | Yes/Yes | Trades | 9296 | Volume | 1,449,947 | Change | 4.22% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $147M (YoY +41%) · 순이익 $-2M (YoY +87%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Oncology Institute Inc (TOI) Investment Analysis
What kind of company is Oncology Institute Inc?
암 연구소(TOI) 방어주
Healthcare · Medical Care Facilities
Healthcare Stocks
🩺 Oncology Institute TOI is a US-based community-focused, value-based oncology care medical group. Through a network of more than 60 clinic locations, it delivers integrated cancer care—including anti-cancer treatment, drug dispensing, and clinical trials—in a community setting, with a focus on expanding access to evidence-based treatment for a large number of patients.
Learn more about Oncology Institute Inc →Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3173
Employees641people
IPO2020/06/04
Current Price$5.19 ≈ 7,110원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +77.1% 매출 +3.8%
🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS +33.3% 매출 +1.6%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-6.0%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-6.7%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
13.9%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-3407.9%
✓ 적자
ROA
Annual earnings relative to total company assets
-21.8%
✓ 적자
ROIC
Return generated per dollar invested in the business
-44.7%
✓ 적자
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
1.47
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.17
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$8.40
현재가 대비 +61.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+81.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+55.2%
평균 서프라이즈
2026.05.07
상회
실적 $-0.02 · 예상 $-0.09 +77.1%
2026.03.12
상회
실적 $-0.06 · 예상 $-0.09 +33.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+74.4%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+81.9%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-37.2%
매우 부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-17.6%
부진
Past 5-Year Revenue
How much revenue grew over the past 5 years
+21.8%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+41.2%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -116%p below the market
TOI -47.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-116.2%p
Significantly behind the market
vs Health Care (XLV)
-72.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
+25.0%p
ahead of the market
vs Health Care (XLV)
+21.3%p
ahead of the sector average
Rank among peers
5-year return Lower-Mid (lower 39%) Based on 17 peers
1-year return Lower-Mid (lower 48%) Based on 20 peers
Current position within 52-week range
Low (-123.7%p) High (-22.2%p)
Current price is 123.7% above the 52-week low and 22.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.4%
Annualized volatility
71.3%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $5.19 below the midline ($5.54). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD 0.025 · Signal 0.138 · Hist -0.114. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 47.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.5.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Sales Mid-range
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.95x
✓ Fair
Analyst target price (reference)
$8.40 vs. current price +61.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Medical Care Facilities 소형주
Who owns it?
Ownership flow is positive
Insider modest net buying +1.8% · Institutional net buying +1.9% · Short interest elevated 11.4% · Short interest fell -2.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+1.8%
Insiders net buying
🏦 Institutions (funds & investors)
+1.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 35.5%
Moderate institutional participation
🧑💼 Insiders 36.5%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 28.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.4%
Somewhat high
Past 90 days 📉 -2.6%p decrease
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 100.0M주
Float (tradable shares) 63.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding TOI
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TOI This Stock | $518.9M | - | - | -3407.86% ▼ | - | +4.2% |
LLY | $1.13T | 43.1 ▼ | 36.2 ▼ | 107.64% ▲ | 0.58% ▼ | +0.1% |
JNJ | $640.9B | 30.8 ▼ | 7.5 ▼ | 25.74% ▲ | 2.02% ▲ | +1.0% |
ABBV | $453.9B | 126.7 ▼ | - | 15221.82% ▲ | 2.67% ▲ | -0.9% |
UNH | $379.3B | 26.9 ▼ | 3.9 ▼ | 12.49% ▲ | 2.16% ▲ | -0.7% |
MRK | $323.0B | 36.8 ▼ | 7.0 ▼ | 18.97% ▲ | 2.5% ▲ | -0.2% |
| Sector Avg | - | 26.1 | 2.7 | -48.83% | 1.23% | - |
FAQ
What kind of company is 암 연구소(TOI)?
암 연구소(TOI) belongs to the Healthcare sector and operates in the Medical Care Facilities industry.
What is the market cap of TOI?
The market cap of TOI is approximately $519M, ranking 3,173 within its sector.
What is the 52-week high and low for TOI?
TOI has recorded a 52-week high of $6.67 and a low of $2.32.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.