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Outset Medical Inc
OM | US
4.60
USD-0.47
-9.27%
OM | US
About Outset Medical Inc
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
03/06/2026
Close
4.60
Open
4.94
High
5.06
Low
4.51
Outset Medical Inc. a medical technology company develops a hemodialysis system for dialysis. It provides the Tablo Hemodialysis System which comprises a compact console with integrated water purification on-demand dialysate production and software and connectivity capabilities for dialysis care in acute and home settings. The company was formerly known as Home Dialysis Plus Ltd. and changed its name to Outset Medical Inc. in January 2015. Outset Medical Inc. was incorporated in 2003 and is headquartered in San Jose California.
View LessOM | US
Risk
117.9
Sharpe
-0.82
Luna's Score
28/100
Recommendation
Sell
Luna says (OM | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
113.1%1 month
117.9%3 months
79.5%6 months
90.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.44
Debt to equity
2.95
Debt to assets
0.64
Ent. to EBITDA
-0.24
Ent. to rev.
0.32
PEG
-
Other Fundamentals
EBITDA
-144.64M
MarketCap
239.61M
MarketCap(USD)
239.61M
Div. yield
-
Op. margin
-112.33
Erngs. growth
-
Rev. growth
-24.00
Ret. on equity
-126.48
Short ratio
2.54
Short perc.
7.81
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.54
Range1M
1.91
Range3M
2.38
Volumes: Market Activity
Rel. volume
1.60
Price X volume
1.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.24 | - | Cheaper |
| Ent. to Revenue | 0.32 | - | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 0.44 | 6.21 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 79.46 | - | Riskier |
| Debt to Equity | 2.95 | -145.53 | Expensive |
| Debt to Assets | 0.64 | 0.35 | Expensive |
| Market Cap | 239.61M | - | Emerging |
