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OM

STRONG SELL

Outset Medical, Inc. · Healthcare · United States · $75M · Avg Vol: $1M/d

16
StockRank
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Q
31
V
42
M
25
P/E (TTM)
—
ROE
-53.2%
D/E
0.9x
Dividend %
—
Dir. Trades · 180d
−$115.7K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-3.8%
4.024.294.564.835.10Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.32
RSI (14)
38.4
52W High
$18.63
From 52W High
0.2%

SCORE BREAKDOWN

Quality
31
ROIC
-26.6%26.4
ROE
-53.2%17.4
GP/Assets
18.1%43.7
Op. Margin
-60.7%20.3
FCF/Assets
-12.9%26.2
Piotroski
239.0
Int. Cover
-4.4x29.2
D/E Ratio
0.91x16.2
Current Ratio
6.29x77.0
Value
42
P/E (TTM)
—N/A
EV/EBITDA
-0.3x25.0
P/FCF
—N/A
P/B
0.7x93.1
P/S
0.6x89.6
Div Yield
—N/A
Momentum
25
52W High %
23%4.6
RS 6M
-23%40.2
SMA 50/200
0.83x23.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+20%34.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-1.9x
Gross Margin
40.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OM are excluded.

TickerCompanyMkt CapStockRankSignal
OMOutset Medical, Inc.(you)$75M16STRONG SELL
LNSRLENSAR, Inc.$69M11STRONG SELL
MDAISpectral AI, Inc.$52M16STRONG SELL
HYPRHyperfine, Inc.$95M13STRONG SELL
ARAYAccuray Incorporated$53M18STRONG SELL
LUNGPulmonx Corporation$53M18STRONG SELL
COCHEnvoy Medical, Inc.$51M14STRONG SELL
STIMNeuronetics, Inc.$120M16STRONG SELL
SERASera Prognostics, Inc.$80M5STRONG SELL
AVH.AXAVITA Medical, Inc.$115M20SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Outset Medical, Inc. (OM) — Stock Score Summary

Outset Medical, Inc. (OM) has a MoatMap StockRank of 16/100 based on Quality (31/100), Value (42/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$4.32
Market Cap$75M
P/E (Forward)-1.85
Price/Book0.67
Return on Equity-53.2%
Return on Invested Capital-26.6%
Debt/Equity0.91x
Gross Margin40.6%
Operating Margin-60.7%
Revenue Growth-6.3%
Free Cash Flow$-34M

Outset Medical, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Outset Medical, Inc.’s (OM) StockRank?
MoatMap’s StockRank for Outset Medical, Inc. (OM) is 16/100, with a Strong Sell signal. It is a composite of Quality (31), Value (42), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Outset Medical, Inc. have an economic moat?
Outset Medical, Inc. (OM) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Outset Medical, Inc. a buy, hold, or sell?
MoatMap’s current signal for Outset Medical, Inc. (OM) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Outset Medical, Inc. in?
Outset Medical, Inc. (OM) operates in the Healthcare sector, specifically the Medical Devices industry (United States).
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