TOI official logo TOI
TOI 3-star rating from Upturn Advisory
Oncology Institute Inc (TOI) company logo

Oncology Institute Inc (TOI)

Oncology Institute Inc (TOI) 3-star rating from Upturn Advisory
$3.36
Last Close (24-hour delay)
Profit since last BUY-15.37%
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SELL
SELL since 1 day
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

11/11/2025: TOI (3-star) is a SELL. SELL since 1 days. Simulated Profits (-15.37%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $7

1 Year Target Price $7

Analysts Price Target For last 52 week
$7 Target price
52w Low $0.13
Current$3.36
52w High $4.88

Analysis of Past Performance

Type Stock
Historic Profit 220.07%
Avg. Invested days 29
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 309.50M USD
Price to earnings Ratio -
1Y Target Price 7
Price to earnings Ratio -
1Y Target Price 7
Volume (30-day avg) 1
Beta 0.16
52 Weeks Range 0.13 - 4.88
Updated Date 11/11/2025
52 Weeks Range 0.13 - 4.88
Updated Date 11/11/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.67

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-11-12
When After Market
Estimate -0.11
Actual -

Profitability

Profit Margin -15.53%
Operating Margin (TTM) -9.36%

Management Effectiveness

Return on Assets (TTM) -17.28%
Return on Equity (TTM) -651.69%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 381428731
Price to Sales(TTM) 0.73
Enterprise Value 381428731
Price to Sales(TTM) 0.73
Enterprise Value to Revenue 0.9
Enterprise Value to EBITDA -1.87
Shares Outstanding 93504767
Shares Floating 77563139
Shares Outstanding 93504767
Shares Floating 77563139
Percent Insiders 8.88
Percent Institutions 42.49

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Oncology Institute Inc

Oncology Institute Inc(TOI) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

The Oncology Institute, Inc. (TOI) focuses on providing community-based oncology care. Founded in 2007, it has expanded to multiple locations, aiming to provide comprehensive cancer care in convenient settings.

Company business area logo Core Business Areas

  • Cancer Treatment Services: Provision of medical oncology, radiation oncology, surgical oncology (through partnerships), and hematology services.
  • Integrated Care Model: Focus on a comprehensive and integrated care model, including supportive care services like nutritional counseling and palliative care.
  • Clinical Trials: Participation in clinical trials to offer patients access to novel therapies.

leadership logo Leadership and Structure

TOI is led by a management team with experience in oncology and healthcare administration. Specific details of the organizational structure can be found in SEC filings.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Medical Oncology Services: Chemotherapy, immunotherapy, and targeted therapies. Market share is difficult to pinpoint precisely, but TOI operates within the fragmented oncology market. Competitors include large hospital systems and other private oncology practices. Lack of concrete market share data.
  • Radiation Oncology Services: External beam radiation therapy and other radiation treatments. Market share data not publicly available. Competitors include other radiation oncology providers and hospital radiation departments.
  • Hematology Services: Diagnosis and treatment of blood disorders. No market share data publicly available. Primary competitors include other independent hematology practices and hematology departments within hospitals and larger healthcare systems.

Market Dynamics

industry overview logo Industry Overview

The oncology market is experiencing growth due to an aging population and advances in cancer treatment. The industry is competitive, with both large hospital systems and smaller private practices.

Positioning

TOI positions itself as a community-based provider offering comprehensive and integrated cancer care. It aims to differentiate through patient-centric care and participation in clinical trials.

Total Addressable Market (TAM)

The global oncology market is estimated to be worth hundreds of billions of dollars annually. TOI, with its regional focus, aims to capture a segment of this market by providing localized and integrated care. The North American market accounts for a large percentage of global oncology revenues.

Upturn SWOT Analysis

Strengths

  • Community-based approach
  • Integrated care model
  • Participation in clinical trials
  • Multiple clinic locations

Weaknesses

  • Smaller size compared to national hospital systems
  • Dependence on reimbursement rates
  • Highly competitive market
  • Limited financial resources compared to bigger competitors

Opportunities

  • Expansion to new geographic areas
  • Increased adoption of telemedicine
  • Partnerships with hospitals and other healthcare providers
  • Growing demand for cancer care

Threats

  • Changes in healthcare regulations
  • Increased competition
  • Rising costs of cancer treatment
  • Economic downturn

Competitors and Market Share

Key competitor logo Key Competitors

  • USON
  • CRI
  • HCA

Competitive Landscape

TOI's competitive advantage lies in its community-based approach and integrated care model. Disadvantages include its smaller size and limited financial resources compared to larger competitors. The competitors listed here are estimates.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be assessed by reviewing TOI's past financial performance, including revenue growth and clinic expansion. Details on growth rates may be found in the investor relations page for the company.

Future Projections: Future growth projections can be found in analyst reports, although these are subject to change. Please see the analyst reports for the company.

Recent Initiatives: Recent initiatives can be found in press releases and investor presentations. Details on growth rates may be found in the investor relations page for the company.

Summary

Oncology Institute Inc. is a community-based oncology provider aiming to deliver comprehensive care. A strength lies in its integrated care model and convenient locations. It faces threats such as competition from larger healthcare systems and dependence on reimbursement. Future success depends on continued expansion and effective management of costs and regulations.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (10-K, 10-Q)
  • Analyst Reports
  • Industry Reports

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Market share data is estimated based on available information and may not be precise.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Oncology Institute Inc

Exchange NASDAQ
Headquaters Cerritos, CA, United States
IPO Launch date 2021-11-15
CEO & Executive Director Dr. Daniel Virnich FACHE, M.B.A., M.D.
Sector Healthcare
Industry Medical Care Facilities
Full time employees 825
Full time employees 825

The Oncology Institute, Inc., an oncology company, provides various medical oncology services in the United States. The company operates through three segments: Dispensary, Patient Services, and Clinical Trials & Other. It offers physician services, in-house infusion and dispensary, clinical trial, radiation, outpatient blood product transfusion, and patient support services, as well as educational seminars, support groups, counseling services, and 24/7 patient assistance services. The company also provides and manages clinical trials, palliative care programs, stem cell transplants services, other care delivery models associated with non-community-based academic, and tertiary care settings; and conducts clinical trials for a range of pharmaceutical, and medical device companies. It serves adult and senior cancer patients. The Oncology Institute, Inc. was founded in 2007 and is headquartered in Cerritos, California.