Outset Medical Stock Filter Stocks by Fundamentals
| OM Stock | USD 14.16 0.88 5.85% |
Fundamental analysis of Outset Medical allows traders to better anticipate movements in Outset Medical's stock price by examining its financial health and performance throughout various phases of its business cycle.
Outset | Shares Owned by Institutions | Build AI portfolio with Outset Stock |
Outset Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Outset Medical from analyzing Outset Medical's financial statements. These drivers represent accounts that assess Outset Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Outset Medical's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.4B | 2.1B | 1.2B | 268.3M | 57.7M | 54.8M | |
| Enterprise Value | 2.2B | 2.0B | 1.3B | 336.0M | 135.5M | 128.7M |
Outset Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Outset Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Outset Medical's managers, analysts, and investors.Environmental | Governance | Social |
Outset Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Outset Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Outset Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Outset Medical's value.| Shares | Vanguard Group Inc | 2025-03-31 | 173.3 K | Catalio Capital Management, Lp | 2025-03-31 | 166.7 K | Millennium Management Llc | 2025-03-31 | 115.1 K | Gmt Capital Corp | 2025-03-31 | 98.1 K | Acadian Asset Management Llc | 2025-03-31 | 89.3 K | Ensign Peak Advisors Inc | 2025-03-31 | 84.5 K | Cam Group Holding A/s | 2025-03-31 | 66.7 K | Blackrock Inc | 2025-03-31 | 65.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 64.7 K | Fmr Inc | 2025-03-31 | 2.6 M | Durable Capital Partners Lp | 2025-03-31 | 1.7 M |
Outset Fundamentals
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 179.37 M | ||||
| Shares Outstanding | 17.72 M | ||||
| Shares Owned By Insiders | 2.68 % | ||||
| Shares Owned By Institutions | 87.92 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 113.69 M | ||||
| Gross Profit | 41.69 M | ||||
| EBITDA | (97.89 M) | ||||
| Net Income | (127.98 M) | ||||
| Cash And Equivalents | 227.52 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 201.86 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 6.24 X | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | (116.3 M) | ||||
| Short Ratio | 4.28 X | ||||
| Earnings Per Share | (28.79) X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 24.5 | ||||
| Number Of Employees | 354 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 266.72 M | ||||
| Total Asset | 275.8 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 212.84 M | ||||
| Net Asset | 275.8 M |
About Outset Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outset Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outset Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outset Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (28.79) | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.