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Equity
Outset MedicalĀ Inc(OM)
USD --+0.00%
Reward43Moderate
Risk81High
šŸ“Š75%Data
Thin -68% profit margin
OM
+0.0 Ā· +0.00%
USD Ā· NASDAQ
Outset MedicalĀ Inc | Healthcare
Earnings Deterioration
Market Cap:61.71M
ā„¹ļø
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ā„¹ļø
Risk Rating
81
High
Risk Assessment
ā„¹ļø

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ā„¹ļø Educational tool only Ā· More
Limited data coverage
We don't have enough public data on OM to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have ā€” try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.50.

What is Outset MedicalĀ Inc?

, a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States.

OM Ā· Verdict

Moderate reward Ā· high risk

OM's standout is valuation; volatility and profitability weigh on the picture.

Based on 88% data coverage

OM Ā· Verdict

Whatā€™s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability14/100

    -68% net margin Ā· -106% ROE

  • Cash flow16/100

    -39% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 6.67

  • Growth45/100

    Rev +1.2% CAGR Ā· earnings -20.6%

Model-based scoring. For information only ā€” not financial advice.

What is Outset MedicalĀ 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 61.71M.

Financial Highlights

Investment Breakdown

šŸ“ˆ Growth
Growth trend is developing ā€” watch for revenue consistency over upcoming quarters.
šŸ’° Profitability
Thin or inconsistent margins weigh on earnings quality.
āš ļø Risk
Elevated volatility implies higher downside and expectation risk.
šŸ’ø Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high ā€” this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap61.71M
P/E RatioN/A
Dividend YieldN/A
52 Week High21.98
52 Week Low3.1
Last AnnualDecember
IPO Date9/15/2020
IncorporatedUSA
Shares Outstanding18M
No. of Employees310
IndustryMedical Devices
ExchangeNASDAQ
Beta2.077
CurrencyUSD
Websitewww.outsetmedical.com
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