OM
Outset MedicalFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 2.4 / Value 36.4 / Sentiment 36.8
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
36
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $10.50
Why
Momentum2 · Δ7d -
Value36 · Δ7d -20.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendSoftening
Δ7d
-20.0
Δ21d
-19.6
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.4 / Value 36.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$93.88M
Beta
2.06
Shares Out
18.15M
P/E (TTM) · Derived
-1.0
P/S (TTM)
0.57
P/FCF (TTM) · Derived
-1.11
Rev YoY
+2.7%
EPS YoY
-81.3%
Gross Margin
+37.7%
Op Margin
-65.5%
Net Debt
$38.69M
Current Ratio
7.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology