Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Outset Medical Inc
OM | US
4.57
USD0.05
1.11%
OM | US
Loading StockChartView...
About Outset Medical Inc
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
23/04/2026
Close
4.57
Open
4.53
High
4.72
Low
4.40
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
37.2
Sharpe
-0.62
Luna's Score
36/100
Recommendation
Sell
Luna says (OM | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
37.7%1 month
37.2%3 months
77.3%6 months
108.0%Returns
Loading ReturnMeterView...
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
238.05M
MarketCap(USD)
238.05M
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
Loading MovingAverageView...
Range10D
0.76
Range1M
1.50
Range3M
2.94
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.23
Price X volume
651.23K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.24 | 46.09 | Cheaper |
| Ent. to Revenue | 0.32 | 14.34 | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 0.44 | 6.21 | Cheaper |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 77.31 | 64.12 | Riskier |
| Debt to Equity | 2.95 | -145.53 | Expensive |
| Debt to Assets | 0.64 | 0.35 | Expensive |
| Market Cap | 238.05M | 9.70B | Emerging |
