OSCR · Oscar Health, Inc.

Tech-driven ACA exchange health insurer chasing first sustained profitability

Risiko 7/10 · HIGH · ACA risk · $31.40 ▲ 10.80%

Kennzahlen

• Price $31.40
• Market cap $9.5B
• P/E (ttm) n/a
• Div yield none
• 52-wk range $10.69 – $33.10

Wichtigste Risiken

• ACA enhanced subsidy expiry / policy change (Congress / CMS) — EXTREME
• Medical loss ratio spike erasing margins (Underwriting) — HIGH
• Concentration in individual-exchange membership (Single-market exposure) — HIGH
• Insurtech valuation premium vs legacy peers (Equity holders) — MED

Fazit

Profitable but policy-fragile — a change to ACA subsidies is an existential variable, not a footnote.

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