What Is Outset Medical, Inc. (OM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Outset Medical, Inc. at $4.54. With an estimated intrinsic value of $5.81 and 7 of 10 models pointing higher, the average implied return is +28.0%. The most optimistic model, EROIC, places fair value at $8.70 (+91.6%), while ML-RIV — the most conservative — estimates $1.79 (-60.6%). This +152.2% gap reflects genuine analytical uncertainty about Outset Medical, Inc.'s intrinsic worth.
What Do the Models Say About OM?
10 of 13 models are currently active for OM. Of these, 8 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does OM Rank in Electromedical & Electrotherapeutic Apparatus?
Among 25 Electromedical & Electrotherapeutic Apparatus stocks, OM ranks #12 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.
Outset Medical, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is OM a Value Trap?
CirclFi's Value Trap algorithm assigns OM a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Outset Medical, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Outset Medical, Inc. scores 6.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +152.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OM's 10 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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