Outset Medical, Inc. (OM)Healthcare | Medical Devices | San Jose, United States | NasdaqGS
4.36 USD
-0.07
(-1.580%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 7:04 a.m. EDT
The long-term outlook is severely compromised by a catastrophic multi-year decline; the stock has lost over 97% of its value since 2021, with the last two years showing consecutive negative returns. Despite trading at a low price-to-book ratio, the company is generating negative free cash flow and reporting widening operating losses, signaling a deteriorating business rather than a value opportunity. The recent price spike appears to be a speculative anomaly rather than a fundamental turnaround, especially given the lack of analyst coverage and the presence of insider selling alerts. With no dividend to provide income and a balance sheet eroding capital, the investment case is weak. On the short end, the heavy put writing suggests traders are betting on a continuation of the downtrend, capping the immediate upside potential despite the recent volatility. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.072674 |
| AutoETS | 0.073217 |
| AutoARIMA | 0.073990 |
| AutoTheta | 0.097679 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.309 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 90.98 |
| Revenue per Share | 6.516 |
| Market Cap | 80,822,368 |
| Forward P/E | -2.00 |
| Beta | 1.94 |
| Profit Margins | -63.65% |
| Website | https://www.outsetmedical.com |
As of July 11, 2026, 7:04 a.m. EDT: Speculators are positioning defensively with heavy put volume concentrated at the $2.50 strike, creating a significant floor expectation. Call activity is sparse and skewed toward out-of-the-money strikes ($7.50), indicating limited bullish conviction despite a recent price surge. Implied volatility is elevated relative to historical norms, suggesting fear of further downside rather than anticipation of a major rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.76448697 |
| Address1 | 3,052 Orchard Drive |
| All Time High | 1,004.4 |
| All Time Low | 3.0 |
| Ask | 5.55 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 444,830 |
| Average Daily Volume3 Month | 226,001 |
| Average Volume | 226,001 |
| Average Volume10Days | 444,830 |
| Beta | 1.943 |
| Bid | 3.2 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 6.028 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.36 |
| Current Ratio | 6.294 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.545 |
| Day Low | 4.295 |
| Debt To Equity | 90.98 |
| Display Name | Outset Medical |
| Earnings Call Timestamp End | 1,778,185,800 |
| Earnings Call Timestamp Start | 1,778,185,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | -63,392,000 |
| Ebitda Margins | -0.53911 |
| Enterprise To Ebitda | -0.406 |
| Enterprise To Revenue | 0.219 |
| Enterprise Value | 25,730,370 |
| Eps Current Year | -2.91333 |
| Eps Forward | -2.18333 |
| Eps Trailing Twelve Months | -2.74 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.4381 |
| Fifty Day Average Change | -0.07809973 |
| Fifty Day Average Change Percent | -0.01759756 |
| Fifty Two Week Change Percent | -76.4487 |
| Fifty Two Week High | 20.28 |
| Fifty Two Week High Change | -15.92 |
| Fifty Two Week High Change Percent | -0.78500986 |
| Fifty Two Week Low | 3.0 |
| Fifty Two Week Low Change | 1.3600001 |
| Fifty Two Week Low Change Percent | 0.45333338 |
| Fifty Two Week Range | 3.0 - 20.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,600,176,600,000 |
| Float Shares | 15,496,392 |
| Forward Eps | -2.18333 |
| Forward P E | -1.9969497 |
| Free Cashflow | -10,455,875 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 310 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.40636003 |
| Gross Profits | 47,783,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05071 |
| Held Percent Institutions | 0.83412004 |
| Implied Shares Outstanding | 18,537,241 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Ipo Expected Date | 2,020-09-15 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,742,428,800 |
| Last Split Factor | 1:15 |
| Long Business Summary | Outset Medical, Inc., a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States. The company provides Tablo Hemodialysis System, a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities; and manufactures, supports, and distributes for Tablo console, Tablo cartridge, and other consumables. It also offers Tablo Data Ecosystem, including TabloHub, a consumer-facing portal; MyTablo, a patient-facing portal; and TabloDash, an internal data analytics platform. The company was formerly known as Home Dialysis Plus, Ltd. and changed its name to Outset Medical, Inc. in January 2015. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California. |
| Long Name | Outset Medical, Inc. |
| Market | us_market |
| Market Cap | 80,822,368 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_285802795 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -74,848,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 81,007,743 |
| Number Of Analyst Opinions | 3 |
| Open | 4.36 |
| Operating Cashflow | -33,508,000 |
| Operating Margins | -0.60722 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 669 231 8200 |
| Previous Close | 4.43 |
| Price Eps Current Year | -1.4965693 |
| Price Hint | 4 |
| Price To Book | 0.72329134 |
| Price To Sales Trailing12 Months | 0.68734103 |
| Profit Margins | -0.63653 |
| Quick Ratio | 4.84 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | -0.0699997 |
| Regular Market Change Percent | -1.58013 |
| Regular Market Day High | 4.545 |
| Regular Market Day Low | 4.295 |
| Regular Market Day Range | 4.295 - 4.545 |
| Regular Market Open | 4.36 |
| Regular Market Previous Close | 4.43 |
| Regular Market Price | 4.36 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 175,507 |
| Return On Assets | -0.15262 |
| Return On Equity | -0.53167 |
| Revenue Growth | -0.063 |
| Revenue Per Share | 6.516 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 18,537,241 |
| Shares Percent Shares Out | 0.0805 |
| Shares Short | 1,493,147 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,223,191 |
| Short Name | Outset Medical, Inc. |
| Short Percent Of Float | 0.1095 |
| Short Ratio | 4.68 |
| Source Interval | 15 |
| State | CA |
| Symbol | OM |
| Target High Price | 10.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 7.66667 |
| Target Median Price | 7.0 |
| Total Cash | 156,706,000 |
| Total Cash Per Share | 8.454 |
| Total Debt | 101,614,000 |
| Total Revenue | 117,587,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.74 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.952525 |
| Two Hundred Day Average Change | -1.592525 |
| Two Hundred Day Average Change Percent | -0.2675377 |
| Type Disp | Equity |
| Volume | 175,507 |
| Website | https://www.outsetmedical.com |
| Zip | 95,134 |