Outset Medical, Inc. (OM)
Company Info
Highlights
$271.15M
-$36.90
$85.52M
$30.35M
-$66.92M
$5.85 - $72.60
$22.25
5.84%
6.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Outset Medical, Inc. (OM) returned -2.16% year-to-date (YTD) and -64.63% over the past 12 months.
OM
-2.16%
60.33%
27.29%
-64.63%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of OM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -27.93% | -9.04% | 1.32% | -3.80% | 53.10% | -2.16% | |||||||
| 2024 | -43.81% | 3.62% | -29.52% | 13.96% | 47.43% | 3.22% | -7.79% | -85.07% | 27.74% | -15.81% | 57.23% | 23.86% | -79.48% |
| 2023 | 8.91% | -18.88% | -19.33% | -2.23% | 15.79% | 4.99% | -5.90% | -33.87% | -20.06% | -67.46% | 48.02% | 3.24% | -79.05% |
| 2022 | -19.31% | 18.23% | 3.25% | -23.17% | -37.50% | -31.83% | 3.97% | 18.38% | -12.90% | -2.45% | 35.65% | 22.49% | -43.98% |
| 2021 | -8.81% | -3.94% | 9.24% | 10.17% | -19.44% | 3.54% | -18.05% | 20.34% | 0.30% | 7.75% | -11.02% | -2.76% | -18.91% |
| 2020 | -17.60% | -7.06% | 37.72% | -11.19% | -6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OM is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Outset Medical, Inc. (OM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Outset Medical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Outset Medical, Inc. was 99.30%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
The current Outset Medical, Inc. drawdown is 98.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.3% | Dec 1, 2020 | 951 | Sep 12, 2024 | — | — | — |
| -29.94% | Sep 16, 2020 | 18 | Oct 9, 2020 | 27 | Nov 17, 2020 | 45 |
| -7.32% | Nov 18, 2020 | 1 | Nov 18, 2020 | 2 | Nov 20, 2020 | 3 |
| -5.27% | Nov 25, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Outset Medical, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Outset Medical, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -242.9%.
Valuation
The Valuation section provides an overview of how Outset Medical, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OM relative to other companies in the Medical Devices industry. Currently, OM has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OM in comparison with other companies in the Medical Devices industry. Currently, OM has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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