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Upturn AI SWOT - About
Oncology Institute Inc (TOI)

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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!
1 Year Target Price $7
1 Year Target Price $7
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 220.07% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Oncology Institute Inc

Company Overview
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.
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 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
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
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 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.
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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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://theoncologyinstitute.com |
Full time employees 825 | Website https://theoncologyinstitute.com | ||
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.

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