Outset Medical Inc. logo

Outset Medical Inc.

OM | NASDAQ
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$3.16
+$0.04 (+1.28%)
Sep 22, 2026, 9:55 AM ET · Market open

Market Data

Market Cap
$57.84M
Enterprise Value
$-82.56M
Beta
1.90
Average Volume
194.1K
Shares Outstanding (Diluted)
18.62M
Shares Change YoY
4.94%
Institutional Ownership
80.45%
Exchange
NASDAQ
ISIN
US6901452069

Price Performance

Price Change 1M
-25.9%
Price Change 3M
-34.5%
Price Change 6M
-11.6%
Price Change YTD
-15.7%
Price Change 1Y
-80.2%
Price Change 3Y
-98.1%
Price Change 5Y
-99.6%
1M CAGR (ann.)
-36.3%
1Y CAGR (ann.)
-78.0%
5Y CAGR (ann.)
-66.6%
All-Time CAGR
-61.0%

Valuation

PE Ratio
-0.76
Forward PE
N/A
PEG Ratio
-0.00
Forward PEG
0.03
PS Ratio
0.49
Forward PS
0.40
PB Ratio
0.60
P/FCF Ratio
-1.12
P/Adj. FCF Ratio
-0.82
P/OCF Ratio
-1.51
EV/Sales
-0.70
EV/EBIT
1.38
EV/EBITDA
1.47
EV/FCF
1.59
Earnings Yield
-131.1%
FCF Yield
-89.5%
Adj. FCF Yield
-122.0%

Financial Health

Net Cash
$140.39M
Total Debt
$6.8M
Cash & Short-Term Investments
$147.19M
Total Assets
$242.39M
Current Ratio
5.19
Quick Ratio
4.11
Debt / Equity Ratio
1.08
Debt / EBITDA
-0.12
Debt / FCF
-0.13
OCF / Debt
-7.52
Interest Coverage
-4.81
Altman Z-Score
-6.16
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
41.8%
Operating Profit Margin
-56.1%
EBITDA Margin
-47.7%
Net Profit Margin
-63.1%
FCF Margin
-44.0%
Adj. FCF Margin
-59.9%
SBC / Revenue
13.0%
SBC Impact (per share)
-36.2%

Returns

Return on Assets
-30.6%
Return on Equity
-62.3%
Return on Invested Capital
-32.8%
Return on Capital Employed
-33.3%
Return on Tangible Assets
-30.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
-3.0%
Revenue CAGR 5Y
8.3%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
56.2%
EPS CAGR 5Y
-19.1%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
50.9%
FCF CAGR 5Y
23.7%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
11
EPS Growth Next 3Y
23.1%
Revenue Growth Next 3Y
13.6%
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
-$0.69
EPS Growth Est (next Q)
0.5%
Revenue Est (next Q)
$31.4M
Revenue Growth Est (next Q)
6.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$14
Price Target Upside
348.7%

Cash Flow

Operating Cash Flow
$-51.16M
Free Cash Flow
$-51.79M
Adj. Free Cash Flow
$-70.53M
FCF Per Share
-$2.09
OCF Per Share
-$2.06
OCF/S Ratio
-32.5%

Income Statement

Revenue
$117.8M
Gross Profit
$49.2M
Operating Income
$-66.04M
EBITDA
$-56.21M
Net Income
$-74.29M
EPS (Diluted)
-$4.09
Revenue / Employee
$380.01K
Profit / Employee
$-239.65K
Employees
310

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