Stock Fundamentals

Company Information

Company Name
Outset Medical Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US6901451079
CIK: 0001484612
CUSIP: 690145107
Currency: USD
Full Time Employees: 310
Phone: 669 231 8200
Fiscal Year End: December
IPO Date: Sep 15, 2020
Description:

Outset Medical, Inc., a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States. The company provides Tablo Hemodialysis System, a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities; and manufactures, supports, and distributes for Tablo console, Tablo cartridge, and other consumables. It also offers Tablo Data Ecosystem, including TabloHub, a consumer-facing portal; MyTablo, a patient-facing portal; and TabloDash, an internal data analytics platform. The company was formerly known as Home Dialysis Plus, Ltd. and changed its name to Outset Medical, Inc. in January 2015. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California.

Address:

3052 Orchard Drive, San Jose, CA, United States, 95134

Directors & Officers

Name Title Year Born
Ms. Leslie L. Trigg President, CEO & Chairman 1971
Mr. John L. Brottem J.D. General Counsel & Secretary 1975
Ms. Renee M. Gaeta CFO, Principal Financial Officer & Principal Accounting Officer 1982
Mr. Marc Nash Executive Vice President of R&D, Operations & Service 1990
Mr. James S. Mazzola Vice President of Corporate Communications & Investor Relations NA
Amelia Merrill VP of People Operations & Culture NA
Dr. Michael Aragon M.D. Chief Medical Officer NA
Dinamarie Stefani Senior Vice President of Regulatory Affairs & Quality Assurance NA
Ms. Brittni McGill Chief Nursing Officer NA
Mr. Brett Fogg Senior Vice President of R&D & Operations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 2.64M Dec 31, 2025 14.42% $0.00 -0.90%
Partner Fund Management LP 1.73M Sep 30, 2025 9.45% $1.88 3.92%
Alyeska Investment Group, L.P. 1.61M Dec 31, 2025 8.82% $0.02 0.00%
Woodline Partners LP 1.33M Dec 31, 2025 7.24% $0.02 0.00%
BlackRock Inc 1.25M Sep 30, 2025 6.82% $0.00 26.94%
Vanguard Group Inc 977.97K Dec 31, 2025 5.34% $0.00 -0.47%
Perceptive Advisors LLC 833.33K Sep 30, 2025 4.55% $0.34 0.00%
Ensign Peak Advisors Inc 560.17K Dec 31, 2025 3.06% $0.00 71.79%
BML Capital Management LLC 543.18K Dec 31, 2025 2.97% $1.74 0.00%
Assenagon Asset Management SA 508.41K Dec 31, 2025 2.78% $0.00 34.85%
Morgan Stanley - Brokerage Accounts 433.18K Sep 30, 2025 2.37% $0.00 256.90%
Millennium Management LLC 421.41K Sep 30, 2025 2.30% $0.00 165.81%
Marshall Wace Asset Management Ltd 419.12K Sep 30, 2025 2.29% $0.01 -19.62%
Geode Capital Management, LLC 397.26K Sep 30, 2025 2.17% $0.00 -4.40%
State Street Corp 331.74K Sep 30, 2025 1.81% $0.00 61.61%
Northern Trust Corp 236.74K Sep 30, 2025 1.29% $0.00 -5.06%
JPMorgan Chase & Co 232.61K Sep 30, 2025 1.27% $0.00 2,652.15%
Dimensional Fund Advisors, Inc. 158.35K Dec 31, 2025 0.86% $0.00 372.20%
Catalio Capital Management, LP 118.28K Dec 31, 2025 0.65% $0.08 0.00%
Acadian Asset Management LLC 99.96K Sep 30, 2025 0.55% $0.00 0.00%

Shares Statistics

Shares Outstanding: 18.31M
Shares Float: 13.06M
% Insiders: 270.60%
% Institutions: 9,289.80%
Short % Float: 12.24%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 2.64M 14.42% ▼ 0.90% Dec 31, 2025
2 Partner Fund Management LP 1.73M 9.45% ▲ 3.92% Sep 30, 2025
3 Alyeska Investment Group, L.P. 1.61M 8.82% ▲ 0.00% Dec 31, 2025
4 Woodline Partners LP 1.33M 7.24% ▲ 0.00% Dec 31, 2025
5 BlackRock Inc 1.25M 6.82% ▲ 26.94% Sep 30, 2025
6 Vanguard Group Inc 977.97K 5.34% ▼ 0.47% Dec 31, 2025
7 Perceptive Advisors LLC 833.33K 4.55% ▲ 0.00% Sep 30, 2025
8 Ensign Peak Advisors Inc 560.17K 3.06% ▲ 71.79% Dec 31, 2025
9 BML Capital Management LLC 543.18K 2.97% ▲ 0.00% Dec 31, 2025
10 Assenagon Asset Management SA 508.41K 2.78% ▲ 34.85% Dec 31, 2025

Valuation Metrics

Enterprise Value: $-3.61M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $63.91M
EBITDA: $-62.37M
Book Value: $6.99
Earnings/Share: $-5.37
Profit Margin: -68.34%
Operating Margin: -61.06%
ROA (TTM): -15.44%
ROE (TTM): -106.20%
Revenue (TTM): $119.48M
Revenue/Share (TTM): $7.86
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -2.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 6.67x 0.77x 0.52x -4.78x -1.57x
2024-12-31 5.69x 7.49x 0.90x -4.75x -2.05x
2023-12-31 5.26x 1.07x 0.61x -13.39x -0.86x
2022-12-31 7.19x 0.40x 0.39x -45.15x -0.64x
2021-12-31 7.93x 0.08x 0.19x -76.10x -0.25x
2020-12-31 9.43x 0.09x 0.19x -49.67x -0.27x
2019-12-31 3.20x -0.08x 5.21x -16.52x -0.47x
2018-12-31 14.46x -0.10x 2.91x -10.04x -0.66x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 17, 2026 Leslie Trigg N/A Sale 3.36K $3.35 $11.26K
Feb 17, 2026 Marc Nash N/A Sale 1.82K $3.35 $6.09K
Feb 17, 2026 John L Brottem N/A Sale 2.84K $3.35 $9.52K
Jan 21, 2026 John L Brottem N/A Sale 1.18K $5.01 $5.91K
Jan 21, 2026 Leslie Trigg N/A Sale 2.12K $5.05 $10.71K
Jan 21, 2026 Marc Nash N/A Sale 980.00 $4.98 $4.88K
Jan 20, 2026 John L Brottem N/A Sale 9.31K $5.12 $47.69K
Jan 20, 2026 Leslie Trigg N/A Sale 11.79K $5.12 $60.39K
Jan 20, 2026 Marc Nash N/A Sale 5.38K $5.12 $27.52K
Jan 07, 2026 Leslie Trigg N/A Sale 1.80K $4.27 $7.66K
Jan 07, 2026 Marc Nash N/A Sale 108.00 $4.27 $461.16
Jan 07, 2026 John L Brottem N/A Sale 224.00 $4.27 $956.48
Dec 01, 2025 Karen Drexler N/A Sale 1.55K $4.37 $6.76K
Nov 17, 2025 John L Brottem N/A Sale 388.00 $4.60 $1.78K
Nov 17, 2025 Leslie Trigg N/A Sale 916.00 $4.60 $4.21K
Nov 17, 2025 Marc Nash N/A Sale 247.00 $4.60 $1.14K
May 15, 2025 John L Brottem N/A Sale 396.00 $17.82 $7.06K
May 15, 2025 Leslie Trigg N/A Sale 935.00 $17.80 $16.64K
May 15, 2025 Marc Nash N/A Sale 252.00 $17.82 $4.49K
May 15, 2025 Nabeel Ahmed N/A Sale 584.00 $17.81 $10.40K

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