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Company Analysis

Outset Medical, Inc. OM

A comprehensive view of key metrics, scores, and financial health for Outset Medical, Inc.

Overview of Outset Medical, Inc.

OM NMS
Healthcare Medical Devices Micro Cap
Outset Medical, Inc. (OM), is a Micro Cap company, in the Medical Devices industry, last closed at $3.25, about 104.3% undervalued vs fair value, -62.5% 1Y return, ranked 913/1110 in sector.
$3.26
3.01%
As of March 13, 2026
Previous close • Vol 90d: 142.9%
52-Week Range
Market Cap
$58.23M
Enterprise Value
$124.47M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.outsetmedical.com
HQ San Jose, CA
Employees 310
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$7
$8
Current: $3.26 +104% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$119.5M
5.1%%
Gross Profit
$46.8M
21.2%%
Operating Income
$-66.7M
41.2%%
Net Income
$-81.7M
36.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
57.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Outset Medical, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing OM's balance between Growth (34.1%), Profitability (26.4%), and Safety (39.5%). Growth 34% Safety 40% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
EPS Growth YoY 85.5% 84p Rev Growth YoY 5.1% 43p Revenue CAGR 3Y 1.2% 31p
Strengths
  • Eps Growth Yoy in top 20% of peers (85.5%, 84th percentile)
  • D/E Ratio in top 20% of peers (79.8%, 80th percentile)
  • Current Ratio in top 20% of peers (6.67, 80th percentile)
  • Quick Ratio in top 20% of peers (5.40, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Outset Medical, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.66
- - -
+104.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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