OM

Outset Medical, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
4.09
▼ 0.01 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.26
Prev close
4.10
Day high
4.34
Day low
4.05
Volume
376.61K
Market cap
$77.82M
P/E (TTM)
—
52W range
2.84 – 16.16

Day trading desk

Current session · delayed
Gap from prior close
+3.90%
Prior close 4.10
VWAP
4.17
-1.92% from price
Relative volume
1.68×
Unusually busy
Session range
10.64%
4.05 – 4.48
Position in range
9%
Near session low
ATR (14D)
0.27
6.53% of price
Prior day high
4.16
PDH
Prior day low
3.85
PDL
Bid / ask spread
—
Quote not published
Session volume
264.12K
Avg 157.49K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+36.63% +34.7%
1M
+15.32% +14.2%
3M
-3.72% -8.2%
6M
+0.98% -17.2%
YTD
+11.59% -2.7%
1Y
-71.43% -87.8%
3Y
-97.46% -179.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.17M
Net buying
Buy transactions
13
1.21M shares
Sell transactions
8
36.63K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.03M
Total on file
Bought 1.21MSold 36.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
TRIGG LESLIE L
Chief Executive Officer
SELL 3.44K $15.09K Direct
Aug 17, 26
GAETA RENEE
Chief Financial Officer
SELL 4.54K $19.94K Direct
Aug 17, 26
BROTTEM JOHN L.
General Counsel
SELL 2.63K $11.55K Direct
Jun 26, 26
TRIGG LESLIE L
Chief Executive Officer
STOCK 99.16K $0 Direct
Jun 26, 26
GAETA RENEE
Chief Financial Officer
STOCK 71.63K $0 Direct
Jun 26, 26
BROTTEM JOHN L.
General Counsel
STOCK 59.83K $0 Direct
Jun 4, 26
GROSSMAN DONALD KEITH
Director
STOCK 10.67K $0 Direct
Jun 4, 26
HACKETT PATRICK T.
Director
STOCK 10.67K $0 Direct
Jun 4, 26
DREXLER KAREN
Director
STOCK 10.67K $0 Direct
Jun 4, 26
LANG BRENT D
Director
STOCK 10.67K $0 Direct
Jun 4, 26
PRANGE KAREN N.
Director
STOCK 10.67K $0 Direct
Jun 4, 26
O'BOYLE KEVIN C
Director
STOCK 10.67K $0 Direct
Jun 3, 26
GAETA RENEE
Chief Financial Officer
SELL 17.67K $87.30K Direct
May 15, 26
TRIGG LESLIE L
Chief Executive Officer
SELL 3.44K $12.75K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROTTEM JOHN L.
General Counsel 87.47K Sale
ELLIOTT DERICK A
Officer 96.00K Stock Award(Grant)
GAETA RENEE
Chief Financial Officer 180.84K Sale
GROSSMAN DONALD KEITH
Director 37.43K Stock Award(Grant)
HACKETT PATRICK T.
Director 230.84K Stock Award(Grant)
LANG BRENT D
Director 45.18K Stock Award(Grant)
LEONARD BRADEN MICHAEL
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
NASH MARC
Officer 38.39K Sale
O'BOYLE KEVIN C
Director 34.78K Stock Award(Grant)
TRIGG LESLIE L
Chief Executive Officer 236.85K Sale

Fundamentals

TTM · reported
Market cap$77.82M
Enterprise value$35.08M
Revenue (TTM)$117.80M
Gross profit$49.20M
EBITDA$-62.73M
Net income$-74.29M
EPS (TTM)$-4.00
Free cash flow$-14.68M
Total cash$147.19M
Total debt$104.45M
Book value / share$5.13
Shares outstanding18.80M
Float14.77M
Short % of float6.40%
Dividend yield0.00%
Beta (5Y)1.99

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.81
PEG ratio—
Price / sales—
Price / book0.81
EV / revenue0.30
EV / EBITDA-0.56
Gross margin41.76%
Operating margin-49.55%
Profit margin-63.06%
Return on equity-59.17%
Return on assets-15.54%
Debt / equity108.42
Current ratio5.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $119.48M$113.69M$130.38M$115.38M +5.1%
Operating revenue $119.48M$113.69M$130.38M$115.38M +5.1%
Cost of revenue $72.72M$75.13M$101.38M$97.54M -3.2%
Gross profit $46.75M$38.56M$29.00M$17.83M +21.2%
Research & development $21.23M$38.40M$57.31M$48.85M -44.7%
Selling, general & admin $92.22M$113.54M$141.46M$130.00M -18.8%
Total operating expense $113.46M$151.94M$198.77M$178.85M -25.3%
Operating income -$66.71M-$113.38M-$169.77M-$161.02M +41.2%
Net interest income -$6.54M-$14.11M-$2.50M-$275.00K +53.6%
Pre-tax income -$80.94M-$127.48M-$172.27M-$162.66M +36.5%
Tax provision $718.00K$491.00K$523.00K$295.00K +46.2%
Net income -$81.65M-$127.98M-$172.80M-$162.96M +36.2%
Net income to common -$81.65M-$127.98M-$172.80M-$162.96M +36.2%
Basic EPS -5.37-36.90-52.20-50.70 +85.4%
Diluted EPS -5.37-36.90-52.20-50.70 +85.4%
EBIT -$66.98M-$103.61M-$159.60M-$159.09M +35.4%
EBITDA -$62.64M-$97.89M-$153.79M-$153.93M +36.0%
Basic shares 15.21M3.46M3.31M3.21M +339.2%
Diluted shares 15.21M3.46M3.31M3.21M +339.2%

Options analytics

Account required
Put / call volume
4.60
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-39.6% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.72-0.80 -11.6%
Mar 2026 -0.79-0.83 -5.1%
Dec 2025 -0.68-0.84 -24.4%
Sep 2025 -0.66-0.69 -5.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.69 3 $31.40M +6.7%
Next quarter -0.69 3 $35.03M +21.3%
Current year -3.08 3 $125.97M +5.4%
Next year -2.29 3 $139.10M +10.4%

Analyst targets & ownership

Account required
Mean target$7.67
High target$10.00
Low target$6.00
Implied upside87.45%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders5.46%
Held by institutions73.90%
Institutions holding123
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.42
+19.56% from price
SMA 20
3.30
+25.32% from price
SMA 50
3.94
+4.95% from price
SMA 100
4.20
-2.59% from price
SMA 200
4.15
-0.24% from price
EMA 12
3.56
+14.83% from price
EMA 26
3.56
+14.94% from price
EMA 50
3.77
+8.61% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
0.00
Hist 0.17
ATR (14)
0.27
6.45% of price
Realised vol 30D
79.8%
Annualised
Bollinger upper
4.02
20, 2σ
Bollinger lower
2.58
20, 2σ
50 / 200 cross
Death
3.94 vs 4.15
Trend bias
Below 200
-0.24%

Options chain

Account required
Expiry
Spot 4.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.05
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
79.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-81.3%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.27
6.45% of price
Beta (reported)
1.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
889.58K
Prior 936.34K
Change vs prior
-5.0%
Shorts covering
% of float
6.40%
Normal
% of shares out
4.73%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
14.77M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

51 on file
DateFirm ActionFromTo
Feb 12, 26 BTIG MAINTAINED Buy Buy
Jan 7, 26 Stifel MAINTAINED Buy Buy
Dec 16, 25 BTIG MAINTAINED Buy Buy
Nov 11, 25 Stifel MAINTAINED Buy Buy
Nov 11, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 11, 25 BTIG MAINTAINED Buy Buy
Aug 19, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
May 21, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
May 8, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Jan 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 8, 24 RBC Capital DOWNGRADE Outperform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:15
Split dateMar 20, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.