Outset Medical, Inc.

$4.61 ▲ 4.43%
2026-04-21 08:37:01

Explore Outset Medical, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$84.32 M
Current Price
$4.61
52W High / Low
$21.98 / $3
Stock P/E
Book Value
$6.99
Dividend Yield
ROCE
-29.4%
ROE
-1.06%
Face Value
EPS
$-5.37
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
310
Beta
1.96
Debt / Equity
79.75
Current Ratio
6.67
Quick Ratio
5.4
Forward P/E
-1.79
Price / Sales
0.64
Enterprise Value
$9.21 M
EV / EBITDA
-0.15
EV / Revenue
0.08
Rating
Strong Buy
Target Price
$10.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. Integer Holdings Corporation $89.32 29.89 $3.07 B 7.52% 6.11% $127.56 / $62 $50.85
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5. electroCore, Inc. $6.31 $51.01 M -179.71% -4.79% $8.64 / $4.16 $-0.21
6. Quanterix Corporation $3.3 $164.29 M -31.92% -34.25% $8.77 / $3.23 $6.33
7. Pulmonx Corporation $1.42 $59.98 M -49.13% -77.19% $5.46 / $1.13 $1.3

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales28.87 M29.43 M31.42 M29.75 M29.47 M
Operating Profit-17.63 M-15.81 M-16.86 M-16.4 M-21.86 M
Net Profit-19.49 M-17.84 M-18.54 M-25.78 M-25.64 M
EPS in Rs-1.06-0.97-1.01-1.41-1.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales119.48 M113.69 M130.38 M115.38 M
Operating Profit-66.71 M-113.38 M-169.77 M-161.02 M
Net Profit-81.65 M-127.98 M-172.8 M-162.96 M
EPS in Rs-4.46-6.99-9.44-8.9

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets264.5 M275.8 M313.8 M400.12 M
Total Liabilities137.54 M248.98 M190.91 M154.12 M
Equity126.95 M26.82 M122.89 M245.99 M
Current Assets250.88 M258.22 M291.22 M373.64 M
Current Liabilities37.63 M45.38 M55.32 M51.95 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-46.33 M-116.3 M-131.37 M-145.73 M
Investing CF-97.68 M103.94 M83.03 M-66.3 M
Financing CF55.5 M67.87 M43.65 M72.9 M
Free CF-47.12 M-117.22 M-134.81 M-154.05 M
Capex-0.8 M-0.91 M-3.44 M-8.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-12.8%13%
Earnings Growth %25.94%-6.04%
Profit Margin %-112.57%-132.54%-141.24%
Operating Margin %-99.72%-130.22%-139.56%
Gross Margin %33.92%22.24%15.46%
EBITDA Margin %-86.1%-117.96%-133.41%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-03-201:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 1.52 M $6.1 M 0.08% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Health Care Fund Mutual Fund 0.8 M $3.21 M 0.04% 2026-02-28
Variable Insurance Products Fund IV-VIP Health Care Portfolio Mutual Fund 0.28 M $1.12 M 0.02% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.1 M $0.4 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.4 M $1.6 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.16 M $0.65 M 0.01% 2026-01-31
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.-DWS Global Small Cap Fund Mutual Fund 0.12 M $0.47 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.09 M $0.36 M 0% 2026-01-31
FMR, LLC Institutional 2.64 M $10.59 M 0.14% 2025-12-31
Alyeska Investment Group, L.p. Institutional 1.61 M $6.47 M 0.09% 2025-12-31
Woodline Partners LP Institutional 1.33 M $5.32 M 0.07% 2025-12-31
Blackrock Inc. Institutional 1.29 M $5.17 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.98 M $3.92 M 0.05% 2025-12-31
Bank of America Corporation Institutional 0.95 M $3.81 M 0.05% 2025-12-31
Perceptive Advisors Llc Institutional 0.83 M $3.34 M 0.05% 2025-12-31