Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Leslie L. Trigg	President, CEO & Chairman	1971
Ms. Renee M. Gaeta	CFO, Principal Financial Officer & Principal Accounting Officer	1981
Mr. Marc Nash	Executive Vice President of R&D, Operations & Service	1989
Mr. John L. Brottem J.D.	General Counsel & Secretary	1974
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
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
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	2.74M	Mar 31, 2026	14.80%	$0.00	3.82%
BML Capital Management LLC	1.90M	Mar 31, 2026	10.27%	$4.69	250.20%
BlackRock Inc	1.26M	Mar 31, 2026	6.82%	$0.00	-2.02%
Vanguard Group Inc	977.97K	Dec 31, 2025	5.28%	$0.00	-0.47%
Bank of America Corp	949.40K	Mar 31, 2026	5.12%	$0.00	-0.12%
Perceptive Advisors LLC	833.33K	Mar 31, 2026	4.50%	$0.06	0.00%
AQR Capital Management LLC	808.29K	Mar 31, 2026	4.36%	$0.00	348.14%
Partner Fund Management LP	594.63K	Mar 31, 2026	3.21%	$0.21	12.03%
Ensign Peak Advisors Inc	526.59K	Mar 31, 2026	2.84%	$0.00	-6.00%
Assenagon Asset Management SA	504.09K	Mar 31, 2026	2.72%	$0.00	-0.85%
Geode Capital Management, LLC	421.37K	Mar 31, 2026	2.27%	$0.00	5.25%
State Street Corp	334.99K	Mar 31, 2026	1.81%	$0.00	1.47%
Woodline Partners LP	292.44K	Mar 31, 2026	1.58%	$0.00	-77.94%
UBS Group AG	252.50K	Mar 31, 2026	1.36%	$0.00	245.13%
Renaissance Technologies Corp	222.08K	Mar 31, 2026	1.20%	$0.00	391.26%
Stratos Wealth Partners, LTD	200.55K	Mar 31, 2026	1.08%	$0.01	0.00%
Morgan Stanley - Brokerage Accounts	169.44K	Mar 31, 2026	0.91%	$0.00	21.27%
XTX Topco Ltd	142.45K	Mar 31, 2026	0.77%	$0.01	41.58%
Northern Trust Corp	125.44K	Mar 31, 2026	0.68%	$0.00	-46.07%
Catalio Capital Management, LP	118.28K	Mar 31, 2026	0.64%	$0.09	0.00%
Shares Statistics

▼
Shares Outstanding: 18.54M
Shares Float: 15.59M
% Insiders: 357.70%
% Institutions: 8,418.30%
Short % Float: 15.07%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Select Health Care	1.52M	8.20%	▲ 0.00%	Mar 31, 2026
2	Fidelity Advisor Health Care I	800.00K	4.32%	▲ 0.00%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	552.83K	2.98%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	397.38K	2.14%	▲ 0.85%	Apr 30, 2026
5	Fidelity VIP Health Care Initial	280.00K	1.51%	▲ 0.00%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	207.27K	1.12%	▲ 8.96%	Apr 30, 2026
7	Fidelity Small Cap Index	160.42K	0.87%	▼ 0.40%	Feb 28, 2026
8	Russell 2000 Equity Index Fund B	113.88K	0.61%	▼ 0.05%	Dec 31, 2025
9	Fidelity Extended Market Index	99.02K	0.53%	▼ 0.43%	Mar 31, 2026
10	iShares Russell 2000 Value ETF	90.00K	0.49%	▲ 0.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $36.11M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $93.98M
EBITDA: $-63.39M
Book Value: $6.99
Earnings/Share: $-2.74
Profit Margin: -63.65%
Operating Margin: -60.72%
ROA (TTM): -15.26%
ROE (TTM): -53.17%
Revenue (TTM): $117.59M
Revenue/Share (TTM): $6.52
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -6.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$35.01M	$N/A	$264.50M	$137.54M	$126.95M
2024-12-31	$124.01M	$N/A	$275.80M	$248.98M	$26.82M
2023-12-31	$68.51M	$N/A	$313.80M	$190.92M	$122.89M
2022-12-31	$73.22M	$N/A	$400.12M	$154.13M	$245.99M
2021-12-31	$182.35M	$N/A	$463.46M	$89.38M	$374.08M
2020-12-31	$294.97M	$N/A	$403.83M	$75.22M	$328.61M
2019-12-31	$36.93M	$N/A	$88.37M	$460.55M	$-372.19M
2018-12-31	$33.26M	$N/A	$151.13M	$439.08M	$-287.95M
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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OM",
        "Type": "Common Stock",
        "Name": "Outset Medical\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0026ZJTQ9",
        "ISIN": "US6901451079",
        "LEI": null,
        "PrimaryTicker": "OM.US",
        "CUSIP": "690145107",
        "CIK": "0001484612",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-09-15",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "3052 Orchard Drive",
            "City": "San Jose",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95134"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Leslie L. Trigg",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Renee M. Gaeta",
                "Title": "CFO, Principal Financial Officer & Principal Accounting Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Marc  Nash",
                "Title": "Executive Vice President of R&D, Operations & Service",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. John L. Brottem J.D.",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. James S. Mazzola",
                "Title": "Vice President of Corporate Communications & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Amelia  Merrill",
                "Title": "VP of People Operations & Culture",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Michael  Aragon M.D.",
                "Title": "Chief Medical  Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dinamarie  Stefani",
                "Title": "Senior Vice President of Regulatory Affairs & Quality Assurance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Brittni  McGill",
                "Title": "Chief Nursing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brett  Fogg",
                "Title": "Senior Vice President of R&D & Operations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "669 231 8200",
        "WebURL": "https://www.outsetmedical.com",
        "LogoURL": "/img/logos/US/OM.png",
        "FullTimeEmployees": 310,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 93983808,
        "MarketCapitalizationMln": 93.9838,
        "EBITDA": -63392000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.3333,
        "BookValue": 6.987,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.74,
        "EPSEstimateCurrentYear": -2.8933,
        "EPSEstimateNextYear": -2.18,
        "EPSEstimateNextQuarter": -0.7467,
        "EPSEstimateCurrentQuarter": -0.79,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.6365,
        "OperatingMarginTTM": -0.6072,
        "ReturnOnAssetsTTM": -0.1526,
        "ReturnOnEquityTTM": -0.5317,
        "RevenueTTM": 117587000,
        "RevenuePerShareTTM": 6.516,
        "QuarterlyRevenueGrowthYOY": -0.063,
        "GrossProfitTTM": 47783000,
        "DilutedEpsTTM": -2.74,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.7993,
        "PriceBookMRQ": 0.8166,
        "EnterpriseValue": 36111225,
        "EnterpriseValueRevenue": 0.3071,
        "EnterpriseValueEbitda": -0.2367
    },
    "SharesStats": {
        "SharesOutstanding": 18537241,
        "SharesFloat": 15589820,
        "PercentInsiders": 3.5770000000000004,
        "PercentInstitutions": 84.18299999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1507
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    "Technicals": {
        "Beta": 1.913,
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        "50DayMA": 4.204,
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        "ShortRatio": 12.03,
        "ShortPercent": 0.1507
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2025-03-20",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
        "Rating": 4.2,
        "TargetPrice": 8.3333,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
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    "Holders": {
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            },
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 17046,
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            },
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                "change": -650,
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            },
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            },
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                "change": -432,
                "change_p": -0.4344
            },
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                "change": 483,
                "change_p": 0.5395
            },
            {
                "name": "Vanguard Russell 2000 ETF",
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                "totalAssets": 0.0021,
                "currentShares": 84978,
                "change": 1722,
                "change_p": 2.0683
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}
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