Outset Medical, Inc. (OM)Healthcare | Medical Devices | San Jose, United States | NasdaqGS
4.61 USD
+0.21
(4.773%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 4.64 +0.03 (0.651%) ⇧ (April 17, 2026, 6:03 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:04 a.m. EDT
OM is fundamentally broken with negative guidance, -68% profit margins, and zero dividend support. While the 22% pop to $4.61 was anecdotal and priced in by the $5.00 strike, the risk-reward ratio is unfavorable. The company faces a high probability of continued volatility and downside risk due to its high debt-to-equity and deteriorating fundamentals. Avoid until a clear bottoming pattern (revenue expansion) appears. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.367101 |
| MSTL | 0.376883 |
| AutoETS | 0.388418 |
| AutoARIMA | 0.670239 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 1.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.141 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 79.752 |
| Revenue per Share | 7.855 |
| Market Cap | 84,416,600 |
| Forward P/E | -1.94 |
| Beta | 1.96 |
| Profit Margins | -68.34% |
| Website | https://www.outsetmedical.com |
As of April 19, 2026, 12:04 a.m. EDT: Options flow reveals aggressive speculative positioning in April calls (ATM OI/Park of 500+) and May puts (OTM OI), indicating a 'call premium' bias for a near-term relief rally to test $5.00-5.50 resistance immediately post-earnings. However, significant OTM put open interest at the $2.50 level suggests a spectral bearish floor or 'mercat window' positioning for an extended downside move. IV is extremely wide (7.2%) for short-term calls, reflecting high uncertainty. The flow is neutral-to-bearish on the bias for sustainable prices, relying on skewed gamma exposure to the downside.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.53807616 |
| Address1 | 3,052 Orchard Drive |
| All Time High | 1,004.4 |
| All Time Low | 3.0 |
| Ask | 4.66 |
| Ask Size | 1 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 107,820 |
| Average Daily Volume3 Month | 249,803 |
| Average Volume | 249,803 |
| Average Volume10Days | 107,820 |
| Beta | 1.963 |
| Bid | 4.55 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 6.987 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.61 |
| Current Ratio | 6.667 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.63 |
| Day Low | 4.42 |
| Debt To Equity | 79.752 |
| Display Name | Outset Medical |
| Earnings Call Timestamp End | 1,770,845,400 |
| Earnings Call Timestamp Start | 1,770,845,400 |
| Earnings Timestamp | 1,770,843,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -62,373,000 |
| Ebitda Margins | -0.52205 |
| Enterprise To Ebitda | -0.268 |
| Enterprise To Revenue | 0.14 |
| Enterprise Value | 16,717,596 |
| Eps Current Year | -2.85667 |
| Eps Forward | -2.38 |
| Eps Trailing Twelve Months | -5.37 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.7445 |
| Fifty Day Average Change | 0.8655002 |
| Fifty Day Average Change Percent | 0.23113906 |
| Fifty Two Week Change Percent | -53.807617 |
| Fifty Two Week High | 21.98 |
| Fifty Two Week High Change | -17.369999 |
| Fifty Two Week High Change Percent | -0.79026383 |
| Fifty Two Week Low | 3.0 |
| Fifty Two Week Low Change | 1.6100001 |
| Fifty Two Week Low Change Percent | 0.5366667 |
| Fifty Two Week Range | 3.0 - 21.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,600,176,600,000 |
| Float Shares | 13,057,837 |
| Forward Eps | -2.38 |
| Forward P E | -1.9369748 |
| Free Cashflow | -21,346,250 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 310 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.39133 |
| Gross Profits | 46,754,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.026689999 |
| Held Percent Institutions | 0.92907 |
| Implied Shares Outstanding | 18,311,626 |
| 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 | 84,416,600 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_285802795 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -81,653,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 84,233,479 |
| Number Of Analyst Opinions | 3 |
| Open | 4.47 |
| Operating Cashflow | -46,327,000 |
| Operating Margins | -0.61055 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 669 231 8200 |
| Post Market Change | 0.029999733 |
| Post Market Change Percent | 0.6507534 |
| Post Market Price | 4.64 |
| Post Market Time | 1,776,463,410 |
| Previous Close | 4.4 |
| Price Eps Current Year | -1.6137671 |
| Price Hint | 4 |
| Price To Book | 0.6597968 |
| Price To Sales Trailing12 Months | 0.706557 |
| Profit Margins | -0.68343 |
| Quick Ratio | 5.242 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | 0.21 |
| Regular Market Change Percent | 4.77273 |
| Regular Market Day High | 4.63 |
| Regular Market Day Low | 4.42 |
| Regular Market Day Range | 4.42 - 4.63 |
| Regular Market Open | 4.47 |
| Regular Market Previous Close | 4.4 |
| Regular Market Price | 4.61 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 146,929 |
| Return On Assets | -0.15435 |
| Return On Equity | -1.0620099 |
| Revenue Growth | -0.02 |
| Revenue Per Share | 7.855 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 18,311,626 |
| Shares Percent Shares Out | 0.106300004 |
| Shares Short | 1,945,946 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,915,455 |
| Short Name | Outset Medical, Inc. |
| Short Percent Of Float | 0.1074 |
| Short Ratio | 9.71 |
| Source Interval | 15 |
| State | CA |
| Symbol | OM |
| Target High Price | 12.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 9.0 |
| Target Median Price | 8.0 |
| Total Cash | 168,946,000 |
| Total Cash Per Share | 9.226 |
| Total Debt | 101,247,000 |
| Total Revenue | 119,476,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.37 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.133925 |
| Two Hundred Day Average Change | -4.5239253 |
| Two Hundred Day Average Change Percent | -0.4952882 |
| Type Disp | Equity |
| Volume | 146,929 |
| Website | https://www.outsetmedical.com |
| Zip | 95,134 |