Outset Medical Inc (NASDAQ: OM) has seen a rise in its stock price by 3.33 in relation to its previous close of 18.94. However, the company has experienced a -4.19% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-05 that SAN JOSE, Calif., June 05, 2025 (GLOBE NEWSWIRE) — Outset Medical, Inc. (Nasdaq: OM) (“Outset”), a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis, today announced that management will present at the Goldman Sachs 46th annual Healthcare conference on Wednesday, June 11, 2025, at 11:20 a.m. Eastern time.
Is It Worth Investing in Outset Medical Inc (NASDAQ: OM) Right Now?
The stock has a 36-month beta value of 2.14. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for OM is 16.94M, and at present, short sellers hold a 3.33% of that float. On June 19, 2025, the average trading volume of OM was 214.20K shares.
OM’s Market Performance
OM’s stock has seen a -4.19% decrease for the week, with a -0.05% drop in the past month and a 136.44% gain in the past quarter. The volatility ratio for the week is 5.03%, and the volatility levels for the past 30 days are at 4.41% for Outset Medical Inc The simple moving average for the past 20 days is 0.99% for OM’s stock, with a 55.47% simple moving average for the past 200 days.
Analysts’ Opinion of OM
Many brokerage firms have already submitted their reports for OM stocks, with RBC Capital Mkts repeating the rating for OM by listing it as a “Sector Perform.” The predicted price for OM in the upcoming period, according to RBC Capital Mkts is $3 based on the research report published on August 08, 2024 of the previous year 2024.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see OM reach a price target of $6, previously predicting the price at $5. The rating they have provided for OM stocks is “Outperform” according to the report published on June 21st, 2024.
BTIG Research gave a rating of “Buy” to OM, setting the target price at $6 in the report published on April 08th of the previous year.
OM Trading at 25.62% from the 50-Day Moving Average
After a stumble in the market that brought OM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.04% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OM starting from Trigg Leslie, who sale 935 shares at the price of $17.80 back on May 15 ’25. After this action, Trigg Leslie now owns 58,129 shares of Outset Medical Inc, valued at $16,643 using the latest closing price.
Nash Marc, the SVP Operations and R&D of Outset Medical Inc, sale 252 shares at $17.82 during a trade that took place back on May 15 ’25, which means that Nash Marc is holding 13,465 shares at $4,491 based on the most recent closing price.
Stock Fundamentals for OM
Current profitability levels for the company are sitting at:
- -0.81 for the present operating margin
- 0.36 for the gross margin
The net margin for Outset Medical Inc stands at -0.99. The total capital return value is set at -0.35. Equity return is now at value -86.53, with -35.16 for asset returns.
Based on Outset Medical Inc (OM), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at -0.98. The debt to equity ratio resting at 0.58. The interest coverage ratio of the stock is -4.33.
Currently, EBITDA for the company is -97.89 million with net debt to EBITDA at -0.25. When we switch over and look at the enterprise to sales, we see a ratio of 3.2. The receivables turnover for the company is 3.12for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.37.
Conclusion
To sum up, Outset Medical Inc (OM) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
