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Company Analysis

The Oncology Institute, Inc. TOI

A comprehensive view of key metrics, scores, and financial health for The Oncology Institute, Inc.

Overview of The Oncology Institute, Inc.

TOI NCM
Healthcare Medical Care Facilities Micro Cap
The Oncology Institute, Inc. (TOI), is a Micro Cap company, in the Medical Care Facilities industry, last closed at $2.84, about 132.7% undervalued vs fair value, +305.1% 1Y return, ranked 1056/1110 in sector.
$2.84
8.40%
As of March 13, 2026
Previous close • Vol 90d: 87.8%
52-Week Range
Market Cap
$273.50M
Enterprise Value
$349.39M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://theoncologyinstitute.c...
HQ Cerritos, CA
Employees 825
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $2.84 +133% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$393.4M
21.3%%
Gross Profit
$54.0M
-9.4%%
Operating Income
$-60.1M
0.1%%
Net Income
$-64.7M
22.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
46.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Oncology Institute, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing TOI's balance between Growth (52.7%), Profitability (10.7%), and Safety (36.6%). Growth 53% Safety 37% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 21.3% 79p Revenue CAGR 3Y 24.7% 81p EPS Growth YoY 23.5% 57p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (24.7%, 81th percentile)
  • D/E Ratio in top 20% of peers (34.31, 97th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (2.15, 83th percentile)
  • Quick Ratio in top 20% of peers (1.96, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Oncology Institute, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.61
- - -
+132.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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