WallStSmart
OM

Outset Medical Inc

NASDAQ: OM · HEALTHCARE · MEDICAL DEVICES

$4.36
+2.11% today

Updated 2026-05-01

Market cap
$81.71M
P/E ratio
P/S ratio
0.68x
EPS (TTM)
$-5.37
Dividend yield
52W range
$3 – $22
Volume
0.2M

WallStSmart proprietary scores

37
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D
6.5
Quality
B
2.0
Profitability
F
6.7
Valuation
B
6/9
Piotroski F-Score
Moderate
-5.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$9.00
+106.42%
12-Month target
Intrinsic (DCF)
$27.66
Margin of safety
+83.59%
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 83.59% below intrinsic value
Risks
- Altman Z -5.06 — distress zone
- Thin margins at -68.30%
- Negative free cash flow $-9.74M
- Revenue declining -2.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$115.38M$130.38M$113.69M$119.48M$119.48M
Net income$-162.96M$-172.80M$-127.98M$-81.65M$-19.49M
EPS$-5.37
Free cash flow$-154.05M$-134.81M$-117.22M$-47.13M$-9.74M
Profit margin-141.24%-132.54%-112.57%-68.34%-68.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OM$81.71M373.32.06.76.5+83.59%Hold
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-41.61%Buy
ABBV$360.63B634.08.04.75.0-26.29%Buy
UNH$336.47B545.35.57.34.8+42.35%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Outset Medical Inc trades at $4.36. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of -5.06, it sits in the distress. TTM revenue stands at $119.48M. with profit margins at -68.30%. Our DCF model estimates intrinsic value at $27.66.

Frequently asked questions

What is Outset Medical Inc's stock price?
Outset Medical Inc (OM) trades at $4.36.
Is Outset Medical Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $27.66.
What is the price target of Outset Medical Inc (OM)?
The analyst target price is $9.00, representing +106.4% upside from the current price of $4.36.
What is the intrinsic value of Outset Medical Inc (OM)?
Based on our DCF model, intrinsic value is $27.66, a +83.6% margin of safety versus $4.36.
What is Outset Medical Inc's revenue?
TTM revenue is $119.48M.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
-5.06 — distress.

Company info

SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.68x
ROE-106.20%
Beta1.96
50D MA$3.76
200D MA$8.65
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.2M

Performance

1 week
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YTD
1 year
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