Outset Medical Stock Analysis

Outset Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outset Medical has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded a loss per share of 11.56. The firm had not issued any dividends in recent years. Outset Medical had 1:15 split on the 20th of March 2025. Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California. Outset Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 444 people. To find out more about Outset Medical contact Leslie Trigg at 669 231 8200 or learn more at https://www.outsetmedical.com.

Outset Medical Investment Alerts

Outset Largest EPS Surprises

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Outset Medical Environmental, Social, and Governance (ESG) Scores

Outset Medical Thematic Classifications

Outset Stock Institutional Investors

Note, although Outset Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Outset Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 90.95 M.

Outset Profitablity

The company has Net Profit Margin (PM) of (0.73) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.54) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.54.

Management Efficiency

Outset Medical has Return on Asset (ROA) of (0.1525) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1525. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.9233) %, which implies that it produced no returns to current stockholders. Outset Medical's management efficiency ratios could be used to measure how well Outset Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Tangible Assets is likely to drop to -0.56. In addition to that, Return On Capital Employed is likely to drop to -0.46. At this time, Outset Medical's Fixed Asset Turnover is very stable compared to the past year. As of the 1st of February 2026, Asset Turnover is likely to grow to 0.39, while Other Current Assets are likely to drop about 4.8 M.

Technical Drivers

As of the 1st of February, Outset Medical holds the Risk Adjusted Performance of (0.09), variance of 69.97, and Coefficient Of Variation of (722.54). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outset Medical, as well as the relationship between them. Please check Outset Medical risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Outset Medical is priced some-what accurately, providing market reflects its current price of 5.01 per share. Given that Outset Medical has information ratio of (0.14), we recommend you to check out Outset Medical's recent market performance to make sure the company can sustain itself at a future point.

Outset Medical Price Movement Analysis

Outset Medical Insider Trading Activities

Outset Medical Outstanding Bonds

Outset Medical Predictive Daily Indicators

Outset Medical Corporate Filings

Outset Medical Forecast Models

Outset Medical's time-series forecasting models are one of many Outset Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Outset Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Outset Medical Bond Ratings

Outset Medical financial ratings play a critical role in determining how much Outset Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Outset Medical's borrowing costs.

Outset Medical Debt to Cash Allocation

Outset Medical reports 201.86 M of total liabilities with total debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from financial leverage. Outset Medical has a current ratio of 6.12, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Outset to fund expansion initiatives and generate superior returns.

Outset Medical Total Assets Over Time

Outset Medical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Outset Medical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Outset Medical Debt Ratio

69.0

It appears that about 31% of Outset Medical's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Outset Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Outset Medical, which in turn will lower the firm's financial flexibility.

Outset Medical Corporate Bonds Issued

Outset Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Outset Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Outset shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Outset Medical. By using and applying Outset Stock analysis, traders can create a robust methodology for identifying Outset entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Outset analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Outset analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Outset Medical stock analysis indicators help investors evaluate how Outset Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Outset Medical shares will generate the highest return on investment. By understating and applying Outset Medical stock analysis, traders can identify Outset Medical position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Will Health Care Equipment & Supplies sector continue expanding? Could Outset diversify its offerings? Factors like these will boost the valuation of Outset Medical. Anticipated expansion of Outset directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Outset Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Outset Medical's market price often diverges from its book value, the accounting figure shown on Outset's balance sheet. Smart investors calculate Outset Medical's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Outset Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Outset Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outset Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.