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OUTSET MEDICAL INC (OM) Stock Fundamental Analysis

USA - NASDAQ:OM - US6901452069 - Common Stock

14.49 USD
-0.03 (-0.21%)
Last: 9/29/2025, 8:00:02 PM
14.49 USD
0 (0%)
After Hours: 9/29/2025, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OM. OM was compared to 191 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of OM have multiple concerns. OM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OM has reported negative net income.
OM had a negative operating cash flow in the past year.
In the past 5 years OM always reported negative net income.
In the past 5 years OM always reported negative operating cash flow.
OM Yearly Net Income VS EBIT VS OCF VS FCFOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

OM has a Return On Assets (-33.90%) which is in line with its industry peers.
With a Return On Equity value of -63.25%, OM perfoms like the industry average, outperforming 47.64% of the companies in the same industry.
Industry RankSector Rank
ROA -33.9%
ROE -63.25%
ROIC N/A
ROA(3y)-47.4%
ROA(5y)-38.06%
ROE(3y)-228.02%
ROE(5y)-148.69%
ROIC(3y)N/A
ROIC(5y)N/A
OM Yearly ROA, ROE, ROICOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 36.46%, OM is doing worse than 70.16% of the companies in the same industry.
OM's Gross Margin has improved in the last couple of years.
OM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y66.06%
GM growth 5YN/A
OM Yearly Profit, Operating, Gross MarginsOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

OM does not have a ROIC to compare to the WACC, probably because it is not profitable.
OM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OM has more shares outstanding
The debt/assets ratio for OM is higher compared to a year ago.
OM Yearly Shares OutstandingOM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
OM Yearly Total Debt VS Total AssetsOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

OM has an Altman-Z score of -3.84. This is a bad value and indicates that OM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.84, OM is doing worse than 66.49% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that OM is somewhat dependend on debt financing.
OM's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. OM is outperformed by 68.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -3.84
ROIC/WACCN/A
WACC6.94%
OM Yearly LT Debt VS Equity VS FCFOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 7.47 indicates that OM has no problem at all paying its short term obligations.
OM's Current ratio of 7.47 is amongst the best of the industry. OM outperforms 87.96% of its industry peers.
OM has a Quick Ratio of 6.05. This indicates that OM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.05, OM belongs to the top of the industry, outperforming 85.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.47
Quick Ratio 6.05
OM Yearly Current Assets VS Current LiabilitesOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.90% over the past year.
Looking at the last year, OM shows a small growth in Revenue. The Revenue has grown by 2.47% in the last year.
Measured over the past years, OM shows a very strong growth in Revenue. The Revenue has been growing by 49.74% on average per year.
EPS 1Y (TTM)55.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.09%
Revenue 1Y (TTM)2.47%
Revenue growth 3Y3.48%
Revenue growth 5Y49.74%
Sales Q2Q%14.72%

3.2 Future

OM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.80% yearly.
OM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.26% yearly.
EPS Next Y83.58%
EPS Next 2Y37.86%
EPS Next 3Y24.17%
EPS Next 5Y14.8%
Revenue Next Year10.07%
Revenue Next 2Y10.3%
Revenue Next 3Y10.66%
Revenue Next 5Y13.26%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OM Yearly Revenue VS EstimatesOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
OM Yearly EPS VS EstimatesOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

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1

4. Valuation

4.1 Price/Earnings Ratio

OM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OM Price Earnings VS Forward Price EarningsOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OM Per share dataOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15

4.3 Compensation for Growth

OM's earnings are expected to grow with 24.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.86%
EPS Next 3Y24.17%

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0

5. Dividend

5.1 Amount

OM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OUTSET MEDICAL INC

NASDAQ:OM (9/29/2025, 8:00:02 PM)

After market: 14.49 0 (0%)

14.49

-0.03 (-0.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners98.73%
Inst Owner Change26.01%
Ins Owners1.94%
Ins Owner Change23.71%
Market Cap257.49M
Analysts85
Price Target26.27 (81.3%)
Short Float %11.86%
Short Ratio7.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-107.94%
Min EPS beat(2)-232.87%
Max EPS beat(2)16.99%
EPS beat(4)3
Avg EPS beat(4)-48.19%
Min EPS beat(4)-232.87%
Max EPS beat(4)16.99%
EPS beat(8)4
Avg EPS beat(8)-23.9%
EPS beat(12)5
Avg EPS beat(12)-18.54%
EPS beat(16)6
Avg EPS beat(16)-15.76%
Revenue beat(2)2
Avg Revenue beat(2)3.79%
Min Revenue beat(2)3.73%
Max Revenue beat(2)3.86%
Revenue beat(4)4
Avg Revenue beat(4)2.88%
Min Revenue beat(4)0.47%
Max Revenue beat(4)3.86%
Revenue beat(8)4
Avg Revenue beat(8)-2.34%
Revenue beat(12)8
Avg Revenue beat(12)-0.7%
Revenue beat(16)10
Avg Revenue beat(16)-1.02%
PT rev (1m)0%
PT rev (3m)-2.83%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)27.02%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)16.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.16
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 1.66
EV/EBITDA N/A
EPS(TTM)-15.48
EYN/A
EPS(NY)-2.68
Fwd EYN/A
FCF(TTM)-3.85
FCFYN/A
OCF(TTM)-3.8
OCFYN/A
SpS6.71
BVpS8.71
TBVpS8.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.9%
ROE -63.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.46%
FCFM N/A
ROA(3y)-47.4%
ROA(5y)-38.06%
ROE(3y)-228.02%
ROE(5y)-148.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y66.06%
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.26%
Cap/Sales 0.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.47
Quick Ratio 6.05
Altman-Z -3.84
F-Score6
WACC6.94%
ROIC/WACCN/A
Cap/Depr(3y)78.75%
Cap/Depr(5y)116.96%
Cap/Sales(3y)3.55%
Cap/Sales(5y)6.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.09%
EPS Next Y83.58%
EPS Next 2Y37.86%
EPS Next 3Y24.17%
EPS Next 5Y14.8%
Revenue 1Y (TTM)2.47%
Revenue growth 3Y3.48%
Revenue growth 5Y49.74%
Sales Q2Q%14.72%
Revenue Next Year10.07%
Revenue Next 2Y10.3%
Revenue Next 3Y10.66%
Revenue Next 5Y13.26%
EBIT growth 1Y47.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.9%
EBIT Next 3Y16.81%
EBIT Next 5Y15.58%
FCF growth 1Y53.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.35%
OCF growth 3YN/A
OCF growth 5YN/A