- ISIN
- US6901451079
- CUSIP
- 690145107
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Sep 15, 2020
Highlights
- Market Cap
- $84.52M
- Enterprise Value
- $60.45M
- EPS (TTM)
- -$4.17
- Total Revenue (TTM)
- $117.59M
- Gross Profit (TTM)
- $47.78M
- EBITDA (TTM)
- -$62.73M
- Year Range
- $3.00 - $21.98
- Target Price
- $10.00
- ROA (TTM)
- -30.00%
- ROE (TTM)
- -67.02%
Share Price Chart
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Performance
OM Performance Chart
Outset Medical, Inc. (OM) is up 24.0% since the beginning of the year. At $5 per share, OM is trading 79.1% below its 52-week high of $22. Investors who bought $1,000 worth of OM shares 5 years ago would now be looking at an investment worth $7.
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Returns By Period
Outset Medical, Inc. (OM) has returned 23.99% so far this year and -76.30% over the past 12 months.
Outset Medical, Inc.
- 1D
- -9.27%
- 1M
- 6.24%
- YTD
- 23.99%
- 6M
- 6.73%
- 1Y
- -76.30%
- 3Y*
- -76.05%
- 5Y*
- -63.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OM Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2020, OM's average daily return is -0.16%, while the average monthly return is -2.53%.
Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +65.1%, while the worst month was Aug 2024 at -85.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OM closed higher 47% of trading days. The best single day was Mar 20, 2025 with a return of +36.3%, while the worst single day was Aug 8, 2024 at -68.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.04% | -30.34% | 10.03% | 11.20% | 14.52% | -5.93% | 23.99% | ||||||
| 2025 | -27.93% | -9.04% | 1.32% | -3.80% | 65.13% | 9.33% | -16.40% | -13.39% | 1.51% | -7.08% | -65.24% | -18.64% | -77.72% |
| 2024 | -43.81% | 3.62% | -29.52% | 13.96% | 47.43% | 3.22% | -7.79% | -85.07% | 27.74% | -15.81% | 57.19% | 23.88% | -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% |
Benchmark Metrics
Outset Medical, Inc. has an annualized alpha of -46.99%, beta of 1.43, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 16, 2020.
- This stock participated in 229.20% of S&P 500 Index downside but only -67.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -46.99%
- Beta
- 1.43
- R²
- 0.06
- Upside Capture
- -67.98%
- Downside Capture
- 229.20%
Return for Risk
Risk / Return Rank
OM ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Outset Medical, Inc. (OM) and compare them to S&P 500 Index.
| OM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 2.24 | -3.04 |
Sortino ratioReturn per unit of downside risk | -1.20 | 3.07 | -4.28 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.41 | -0.58 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.93 | -3.83 |
Martin ratioReturn relative to average drawdown | -1.21 | 13.52 | -14.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 99.67%, occurring on Mar 12, 2026. The portfolio has not yet recovered.
The current Outset Medical, Inc. drawdown is 99.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.67%Mar 2026 | 5y 3mo | — | 5y 6moDec 2020 - now |
2020 bear market2020 | -29.94%Oct 2020 | 23d | 1mo 9d | 2mo 2dSep 2020 - Nov 2020 |
2020 pullback2020 | -7.32%Nov 2020 | 0s | 2d | 2dNov 2020 - Nov 2020 |
2020 pullback2020 | -5.27%Nov 2020 | 0s | 2d | 2dNov 2020 - Nov 2020 |
Drawdown Indicators
| OM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.67% | -56.78% | -42.89% |
Max Drawdown (1Y)Largest decline over 1 year | -85.12% | -9.10% | -76.02% |
Max Drawdown (3Y)Largest decline over 3 years | -99.11% | -18.90% | -80.21% |
Max Drawdown (5Y)Largest decline over 5 years | -99.64% | -25.43% | -74.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.52% | -0.74% | -98.78% |
Average DrawdownAverage peak-to-trough decline | -69.55% | -10.72% | -58.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.80% | 1.97% | +60.83% |
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.
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 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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