NASDAQ · OM

Outset Medical, Inc.

$4.04 -$0.19 (-4.49%) 1D Market open

Key Metrics

$78.41M
Market cap
P/E · TTM
$117.59M
Revenue · TTM
−$74.85M
Net income
EPS · TTM $-10,634.84
Dividend yield
Free cash flow −$34.25M
Beta · 1Y 2.08
EBITDA · TTM −$70.19M
Gross margin 40.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • May 8
    The stock moved -21.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Mar 12
    From its Jan 29 high, the share price fell 38%.

    Peak close $5.07 on Jan 29; trough close $3.16 on Mar 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$78.41M
Enterprise value$18.64M
Shares outstanding18.5M
52-wk range$3.00 – $18.56
Avg volume · 20D130.5K
Net cash $59.77M
Book value / share$15,869.28
IndustryElectromedical & Electrotherapeutic Apparatus
ExchangeNASDAQ
About Outset Medical, Inc.
IPO dateSep 15, 2020
Employees310

Outset Medical Inc is a medical technology company pioneering a technology to reduce the cost and complexity of dialysis. The Company generates revenue from the sales of Tablo consoles and related consumables, including Tablo cartridges and accessories.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.67
P/FCF
EV/EBITDA
EV/Sales0.16
Graham №

Profitability

Gross 40.6%
Operating -63.0%
Net -63.7%
FCF -29.1%
ROE / ROIC -108.1% · -144.2%

Financial Health

Current ratio6.29
Quick ratio4.97
Debt / equity0.87
Debt / EBITDA -1.38
Net cash $59.77M
Working capital$199.10M

Cash Flow · TTM

Operating CF −$33.51M
Capex −$740.00K
Free cash flow −$34.25M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

-5.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings