Event-Driven Stocks

Outset Medical, Inc.

OMNasdaq

Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$119.5M$113.7M$130.4M$115.4M$102.6M$7.2M
Operating income−$66.7M−$113.4M−$169.8M−$161.0M−$130.5M−$117.5M
Net income−$81.7M−$128.0M−$172.8M−$163.0M−$131.9M−$20.6M
Total assets$264.5M$275.8M$313.8M$400.1M$463.5M$403.8M
Total liabilities$137.5M$249.0M$190.9M$154.1M$89.4M$75.2M
Equity$127.0M$26.8M$122.9M$246.0M$374.1M$328.6M
EPS (diluted)$-5.37$-36.96$-52.28$-3.38$-2.89$0.74
Shares out.53.9M50.5M48.6M47.4M42.8M42.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−55.8%
Net margin
−68.3%
Return on equity
−64.3%
Return on assets
−30.9%
Return on capital (ROCE)
−29.4%
Liabilities / assets
52.0%
Debt / equity
1.08×
Book value / share
$2.36
Revenue growth (YoY)
5.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-9.87distress
Accruals / assets
13.4%clean
Beneish M-Score
-3.21normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
3 acquisitions1 disposalsnet +613,962 shares · last 4
InsiderDateTypeSharesPrice
Brottem John L.Officer — General CounselMay 15, 2026Sell2,638$3.70
Leonard Braden Michael10% ownerMay 15, 2026Option exercise323,000$5.00
Leonard Braden Michael10% ownerMay 8, 2026Option exercise197,600$5.00
Elliott Derick A.Officer — EVP, CommercialApr 6, 2026Grant96,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.1M9.5+2.2%
Apr 30, 20262.0M15.4-3.7%
Apr 15, 20262.1M20.1+7.3%
Mar 31, 20261.9M13.3-7.1%
Mar 13, 20262.1M8.0+9.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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