Obermatt

Outset Medical

NSQ:OM · US6901452069
Health Care Equipment & SuppliesX-Small

360

38
Profit price35
Owner Earnings Yield1
Dividend Yield1
Price/Sales89
EV / Gross Profit97
Price/Book64
Return on Capital37
Cash Return on Capital29
Return on Equity41
EBIT Margin21
Gross Profitability18
Accruals72
Owner Earnings Margin19
Sales growth35
Profit growth18
Reinvestment9
Price momentum1
Debt load32
Refinancing96
Debt Payback1
Liquidity47
Analyst ratings31
Opinion Changes50
Price Target Upside76
Market mood3
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Outset Medical doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeX-Small
TypePublic Company
ExchangeNASDAQGS
Founded2003
Employees453
ISINUS6901452069
Last UpdateApr 2, 2026
Themes
Data IntegrationProcess AutomationNephrologyMachine LearningSoftware DevelopmentHealth DiagnosticsMedicalMedical Device

Description

Outset Medical, Inc. operates as a medical technology company. The company is pioneering a first-of-its-kind technology to improve clinical outcomes in dialysis. The Tablo Hemodialysis System (Tablo) represents a significant technological advancemen…

Analysis

Middle-of-the-road

Outset Medical, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2023202420252026

All-time high

42

Jan 2025

All-time low

15

Jan 2024

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
95
66
15
Price/Earnings
54
78
78
12
Price/Book
64
87
78
63
Dividend Yield
1
1
1
1
Value (overall)
80
83
63
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →