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OM · Outset Medical, Inc.

Track OM — free
$3.10 -0.06 (-1.75%)
Market Cap
$59.21M
Shares
18.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.15 Open$3.19 Day$3.15–3.25 52W close$3.15–15.81 Avg vol 30d141K Short int902K · 4.8% float · 7.0d Short vol74% Last earningsAug 6, 2026 DataMar 2025–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Mar 20, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$117.80M
Trailing 12 months
Net income (TTM)
−$74.29M
Trailing 12 months
Revenue growth YoY
+0.7%
Year over year
Operating margin
-56.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-65.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4.9%
Year over year · more shares
Price change (1Y)
-77.0%
Trailing year
Short interest
4.8%
Latest settlement · 7.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Outset Medical reiterated full-year 2026 revenue guidance of $125-$130 million, reported Q2 revenue of $31.6 million (up 1% YoY), signed a three-year, $40 million HCA refresh agreement, and delivered non-GAAP gross margin of 42.2%, up more than 380 basis points year-over-year.

Bullish
  • + Signed a three-year, $40 million refresh agreement with HCA Healthcare, providing contracted backlog through 2028 new
  • + Non-GAAP gross margin expanded to 42.2%, up over 380 basis points year-over-year, on track toward a 50% company-wide gross margin milestone new
  • + Service and other gross margin was 33.4%, up over 2,400 basis points year-over-year
  • + Cash use of $9.5 million in Q2 keeps the company on track to use less than $40 million for full-year 2026 new
Bearish
  • Consumable revenue declined 12% year-over-year against a double-digit growth comparison in the prior year new
  • Product revenue declined 5% year-over-year against a challenging prior-year growth comparison new
  • Product gross margin was 46.1%, down about 280 basis points year-over-year due to a higher mix of console sales within product revenue new
  • Net loss was $18.0 million for the quarter, with the company still operating at a loss on a path to profitability new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −26%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −13%
trailing
YTD return −15%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +22 funds added
Insider flow Distributing
Net -$46.6K over 90 days · 100% sells
Short interest Falling
4.80% of float · ▼ -3.7% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
92 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 39%
expanding
EPS growth +85%
Y/Y
Free cash flow $-47.1M
Balance sheet $61.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 101%
annualized · 1-yr
Max drawdown −80%
past year
ATR 7.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Aug 6, 2026
Revenue · full year 2026 Initiated $125M – $130M
prior FY $119.48M midpoint +6.7% Y/Y
Prior guidance period ended · from the 8-K filed Aug 7, 2024
2024 revenue · 2024 $110M
Guided vs delivered · last 3 settled
2024 revenue 2024
guided $110M
$113.69M Beat +3.4%
Revenue full year 2021
guided $99M – $101M
$102.6M Beat +2.6%
Q1 revenue Q1 2021
guided $21M – $22M
$22.92M Beat +6.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +22 funds added
Insider flow Distributing
Net -$46.6K over 90 days · 100% sells
Short interest Falling
4.80% of float · ▼ -3.7% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
92 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $16
vs 200-day avg -25% vs 50-day avg -26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OM
Outset Medical, Inc.
this stock
$59.21M -15.1% +5.1% 4.8%
ABT
Abbott Laboratories
$177.58B -17.7% +5.7% 28.6 1.3%
MDT
Medtronic plc
$119.98B -2.4% +8.4% 23.1 0.9%
SYK
Stryker Corp
$108.13B -19.8% +11.2% 29.2 2.0%
BSX
Boston Scientific Corp
$64.91B -52.8% +12.5% 18.1 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
92
% held
74.3%
Net QoQ
-493.0K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Falling
Shares short
901.7K
Days to cover
7.0d
Change
-34.7K sh
View
Short Volume
Short vol %
74%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$8
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$46.6K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$119.5M
Net income (FY)
$-81.7M
EPS diluted
$-5.37
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
13
View
Proposed Sales
Value
$11.5K
Shares
2.6K
Filed
Aug 14, 2026
View
Exempt Offerings
Offering
$3.9M
Filed
Jan 21, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 20, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
OM -12.3% -30.2% -12.9% -17.5% -15.1%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -11.1% -28.2% -29.0% -16.7% -26.7%
Key facts CIK 1484612 CUSIP 690145206 13F (30d) 5 filings 5 filers Visit website Investor relations