OM · Outset Medical, Inc. · Metrics
$4.41
+0.18 (+4.26%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$79.83M
Shares
18.87M
Volume · Nov 9
47.03K
Avg daily vol (3M)
149.78K
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OM metrics
89 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$4.23
Market cap
$79.83M
Price action
23 metricsPrice change (1W)
+5.0%
Price change (30D)
+4.4%
Price change (3M)
-13.7%
Price change (6M)
+14.5%
Price change (YTD)
+14.0%
Price change (1Y)
-64.2%
Trailing year
Price change (5Y)
—
52-week high
$12.07
52-week low
$2.96
Change from 52-week high
-65.0%
Change from 52-week low
+42.9%
Annualized volatility
102.0%
Annualized volatility (3M)
78.1%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.9
RSI (14D)
54.9
Price vs SMA 50
+13.5%
Price vs SMA 200
+2.5%
Avg volume (3M)
149,782
Relative volume
0.3
Average dollar volume
$581,542
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
18.87M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 1,712.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 152.8%
P / book
1.0
reciprocal yield 104.4%
FCF yield
-53.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-89.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.7×
reciprocal yield 138.7%
EV / revenue historical average (5Y)
4.5×
reciprocal yield 22.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
42.0%
Operating margin
-51.2%
Trailing 12 months
Net margin
-58.3%
Gross profit (TTM)
$51.28M
Operating profit (TTM)
−$62.49M
Net income (TTM)
−$71.14M
Trailing 12 months
Diluted EPS (TTM)
$-2.45
FCF margin
-35.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+14.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$121.97M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.9%
Year over year · more shares
Revenue CAGR (3Y)
+1.2%
Revenue CAGR (5Y)
+19.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-85.4%
Return on assets
-30.9%
Debt / equity
0.8
Current ratio
4.9
EBITDA (TTM)
−$59.52M
Free cash flow (TTM)
−$42.89M
Quick ratio
3.9
Interest coverage
-4.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$72.71M
Latest balance sheet
Cash & equivalents
$33.94M
Total assets
$230.41M
Total debt
$96.24M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$42.38M
Capital expenditures (TTM)
$508,000
R&D (TTM)
$22.02M
SG&A (TTM)
—
Stock compensation (TTM)
$11.90M
R&D / revenue
18.1%
Stock compensation / revenue
9.8%
Ownership (13F)
9 metrics13F filers
92
13F filer change QoQ
-8
Institutional ownership
74.0%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
36.6%
Private-fund adviser ownership
32.5%
Active holders' share change QoQ
+3.5%
Holder tenure
10.5
Price vs estimated holder cost
-58.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.6%
Short interest
3 metricsShort interest
4.9%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$46,587
Insider-sentiment score
31 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1484612
CUSIP
690145206
13F (30d)
37 filings
25 filers
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Investor relations