OM Outset Medical, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$3.96
· of 52w range
· above low
· to high
$2.8452w low
$16.1652w high
Market Cap (MRQ)
$74M
P/E (TTM)
-1.5
EPS (TTM)
$-2.67
Revenue (TTM)
$118M
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52W Range
$3–$16
Analyst Rating
BUY
Price Target
$8
P/E
-1.5
ROE
-59.2%
Net Profit Margin
-63.1%
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OM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.96
Market Cap (MRQ)
$74M
P/E (TTM)
-1.5
EPS (TTM)
$-2.67
Revenue (TTM)
$118M
ROE (TTM)
-59.2%
Debt/Equity (MRQ)
1.0
52W Range
$3–$16
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 20, 2025 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$119M2018-12-31 → 2025-12-31
EPS$-5.372020-12-31 → 2025-12-31
Free Cash Flow$-47M2020-12-31 → 2025-12-31
Net margin-63.1%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.55Y avg ≈-71.3 | ≈-71.3 | · | · | |
| P/S (TTM) | 0.65Y avg ≈104.1 | ≈104.1 | 2.8 | Undervalued | |
| P/B (MRQ) | 0.85Y avg ≈46.0 | ≈46.0 | 2.8 | Undervalued | |
| EV / EBITDA (TTM) | -0.45Y avg ≈-82.0 | ≈-82.0 | · | · | |
| Price / FCF (TTM) | -1.95Y avg ≈-81.2 | ≈-81.2 | · | · | |
| Price / Cash Flow (TTM) | -1.95Y avg ≈-83.9 | ≈-83.9 | · | · | |
| EV / Revenue (TTM) | 0.25Y avg ≈103.0 | ≈103.0 | · | · | |
| EV / FCF (TTM) | -0.65Y avg ≈-80.1 | ≈-80.1 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈46.0 | ≈46.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 41.8%5Y avg ≈23.6% | ≈23.6% | 39.9% | In line | |
| Operating Margin (TTM) | -56.1%5Y avg ≈-110.5% | ≈-110.5% | -49.5% | In line | |
| EBITDA Margin (TTM) | -53.2%5Y avg ≈-106.0% | ≈-106.0% | -49.5% | In line | |
| Pretax Margin (TTM) | -62.3%5Y avg ≈-116.3% | ≈-116.3% | -11.5% | Weak | |
| Net Profit Margin (TTM) | -63.1%5Y avg ≈-116.7% | ≈-116.7% | -56.9% | In line | |
| ROA (TTM) | -28.0%5Y avg ≈-38.0% | ≈-38.0% | -30.2% | In line | |
| ROE (TTM) | -59.2%5Y avg ≈-124.5% | ≈-124.5% | -58.0% | In line | |
| ROIC | -30.1%5Y avg ≈-45.5% | ≈-45.5% | -30.1% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈1.9 | ≈1.9 | 0.8 | High debt | |
| Current Ratio (MRQ) | 5.25Y avg ≈6.5 | ≈6.5 | 5.8 | Low liquidity | |
| Quick Ratio (MRQ) | 4.05Y avg ≈5.4 | ≈5.4 | 4.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.05Y avg ≈1.9 | ≈1.9 | 0.8 | High debt | |
| Interest Coverage | -4.85Y avg ≈-28.8 | ≈-28.8 | -16.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.1%5Y avg ≈24.6% | ≈24.6% | · | · | |
| Revenue CAGR 3Y | 1.2%5Y avg ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.5 | Weak | |
| Inventory Turnover | 1.45Y avg ≈2.0 | ≈2.0 | 2.2 | Below avg | |
| Receivables Turnover | 3.75Y avg ≈4.4 | ≈4.4 | 3.7 | In line | |
| Revenue / Employee | ≈$385.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-42.7%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.80 | $-0.74 | -7.9% |
| March 31, 2026 | $-0.83 | $-0.81 | -2.0% | |
| Dec. 31, 2025 | $-0.84 | $-0.66 | -27.9% | |
| Sept. 30, 2025 | $-0.69 | $-0.67 | -2.3% | |
| June 30, 2025 | $-0.84 | $-1.01 | 17.0% | |
| March 31, 2025 | $-3.24 | $-0.97 | -232.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $114M | $130M | $115M | $103M | $50M | $15M | |
| Cost of Revenue | $73M | $75M | $101M | $98M | $95M | $63M | $33M | |
| Gross Profit | $47M | $39M | $29M | $18M | $8M | $-13M | $-18M | |
| R&D Expense | $21M | $38M | $57M | $49M | $37M | $29M | $23M | |
| SG&A Expense | $38M | $43M | $45M | $41M | $36M | $31M | $9M | |
| Operating Expenses | $113M | $152M | $199M | $179M | $138M | $104M | $53M | |
| Operating Income | $-67M | $-113M | $-170M | $-161M | $-131M | $-117M | $-70M | |
| Interest Expense | $14M | $24M | $13M | $4M | $2M | $3M | $4M | |
| Other Non-op | $7M | $10M | $10M | $3M | $498.0K | $526.0K | $2M | |
| Pretax Income | $-81M | $-127M | $-172M | $-163M | $-132M | $-121M | $-68M | |
| Income Tax | $718.0K | $491.0K | $523.0K | $295.0K | $199.0K | $0 | $20.0K | |
| Net Income | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | $-68M | |
| EPS (Basic) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| EPS (Diluted) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| Shares (Basic) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| Shares (Diluted) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| EBITDA | $-62M | $-108M | $-164M | $-156M | $-125M | $-114M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $124M | $69M | $73M | $182M | $295M | $37M | |
| Short-term Investments | $134M | $35M | $135M | $214M | $157M | $20M | $33M | |
| Receivables | $28M | $36M | $33M | $28M | $26M | $6M | $4M | |
| Inventory | $48M | $59M | $49M | $51M | $39M | $18M | $5M | |
| Prepaid Expense | $6M | $5M | $6M | $7M | $6M | $6M | $1M | |
| Current Assets | $251M | $258M | $291M | $374M | $410M | $346M | $80M | |
| PP&E (Net) | $5M | $8M | $13M | $16M | $13M | $15M | $8M | |
| PP&E (Gross) | $30M | $29M | $30M | $27M | $21M | $20M | $11M | |
| Accum. Depreciation | $25M | $21M | $16M | $11M | $8M | $5M | $3M | |
| Other Non-current Assets | $317.0K | $2M | $605.0K | $1M | $156.0K | $1M | $82.0K | |
| Total Assets | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Accounts Payable | $554.0K | $4M | $6M | $603.0K | $2M | $5M | $5M | |
| Current Liabilities | $38M | $45M | $55M | $52M | $52M | $37M | $25M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | · | |
| Total Liabilities | $138M | $249M | $191M | $154M | $89M | $75M | $51M | |
| Long-term Debt | $96M | $197M | $130M | $96M | $30M | $30M | $29M | |
| Total Debt | $96M | $197M | $130M | $96M | $30M | $30M | · | |
| Common Stock | $18.0K | $4.0K | $50.0K | $48.0K | $47.0K | $43.0K | $1.0K | |
| Retained Earnings | $-1.17B | $-1.09B | $-962M | $-789M | $-626M | $-494M | $-373M | |
| AOCI | $172.0K | $42.0K | $68.0K | $-564.0K | $-184.0K | $1.0K | $22.0K | |
| Stockholders' Equity | $127M | $27M | $123M | $246M | $374M | $329M | $-372M | |
| Liabilities + Equity | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Shares Outstanding | 18,169,000 | 3,530,000 | 50,317,000 | 48,465,000 | 47,241,000 | 42,722,000 | 922,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Stock-based Comp | $16M | $29M | $39M | $27M | $17M | $21M | $883.0K | |
| Restructuring | $34.0K | · | · | · | · | · | · | |
| Other Non-cash | $15M | $-23M | $-3M | $-15M | $-21M | $-2M | · | |
| Operating Cash Flow | $-46M | $-116M | $-131M | $-146M | $-130M | $-99M | $-70M | |
| CapEx | $798.0K | $912.0K | $3M | $8M | $3M | $9M | $3M | |
| Investing Cash Flow | $-98M | $104M | $83M | $-66M | $-143M | $4M | $74M | |
| Debt Issued | $98M | $67M | $33M | $96M | $0 | $30M | · | |
| Net Debt Issued | $98M | $67M | $33M | $96M | · | $30M | · | |
| Stock Issued | · | · | $0 | $0 | $149M | $255M | · | |
| Net Stock Activity | · | · | $0 | $0 | $149M | · | · | |
| Financing Cash Flow | $56M | $68M | $44M | $73M | $160M | $386M | $249.0K | |
| Net Change in Cash | $-89M | $56M | $-5M | $-139M | $-113M | $291M | $4M | |
| Free Cash Flow | $-47M | $-117M | $-135M | $-154M | $-133M | $-108M | · | |
| Levered FCF | $-61M | $-141M | $-148M | $-158M | $-135M | $-111M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% | -26.1% | · | |
| Operating Margin | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% | -235.2% | · | |
| Net Margin | -68.3% | -112.6% | -132.5% | -141.2% | -128.6% | -243.3% | · | |
| Pretax Margin | -67.7% | -112.1% | -132.1% | -141.0% | -128.4% | -243.3% | · | |
| EBITDA Margin | -52.2% | -94.7% | -125.8% | -135.1% | -122.2% | -228.9% | · | |
| ROA | -30.2% | -43.4% | -48.4% | -37.7% | -30.4% | -49.4% | · | |
| ROE | -58.0% | -342.9% | -125.7% | -62.1% | -33.7% | -35.6% | · | |
| ROIC | -30.1% | -50.8% | -67.3% | -47.1% | -32.4% | -32.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 | 9.4 | · | |
| Quick Ratio | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 | 8.8 | · | |
| Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| Interest Coverage | -4.8 | -4.7 | -13.4 | -45.2 | -76.1 | -40.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.4 | 1.4 | 2.0 | 2.2 | 3.3 | 5.5 | · | |
| Receivables Turnover | 3.7 | 3.3 | 4.3 | 4.3 | 6.4 | 9.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.99 | $0.51 | $2.44 | $5.08 | $7.92 | $7.69 | · | |
| Revenue / Share | $7854.58 | $2188.39 | $2629.18 | $2395.61 | · | · | · | |
| Cash Flow / Share | $-3045.62 | $-2238.71 | $-2649.29 | $-3025.87 | · | · | · | |
| Cash / Share | $1.93 | $2.34 | $1.36 | $1.51 | $3.86 | $6.90 | · | |
| EPS (TTM) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -12.8% | 13.0% | 12.4% | 105.5% | · | · | |
| Revenue CAGR 3Y | 1.2% | 3.5% | 37.7% | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $119M | $114M | $130M | $115M | $103M | $50M | · | |
| Net Income TTM | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | · | |
| Market Cap | $67M | $882M | $4.08B | $18.77B | $32.66B | $36.42B | · | |
| Enterprise Value | $-5M | $920M | $4.01B | $18.58B | $32.35B | $36.14B | · | |
| P/E | -0.7 | -0.5 | -1.6 | -114.6 | -239.2 | -175.8 | · | |
| P/S | 0.6 | 7.8 | 31.3 | 162.7 | 318.3 | 729.4 | · | |
| P/B | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Tangible Book | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Cash Flow | -1.5 | -7.6 | -31.1 | -128.8 | -250.7 | -367.9 | · | |
| P / FCF | -1.4 | -7.5 | -30.3 | -121.8 | -244.9 | -336.9 | · | |
| EV / EBITDA | 0.1 | -8.5 | -24.5 | -119.2 | -258.1 | -316.2 | · | |
| EV / FCF | 0.1 | -7.9 | -29.7 | -120.6 | -242.6 | -334.2 | · | |
| EV / Revenue | -0.0 | 8.1 | 30.8 | 161.0 | 315.3 | 723.7 | · | |
| Earnings Yield | -144.7% | -222.0% | -64.4% | -0.87% | -0.42% | -0.57% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $28M | $29M | $29M | $31M | $30M | $29M | $29M | $27M | $28M | $31M | $30M | $36M | $33M | $32M | $28M | |
| Cost of Revenue | $18M | $16M | $17M | $18M | $20M | $19M | $19M | $19M | $18M | $20M | $23M | $23M | $28M | $27M | $27M | $23M | |
| Gross Profit | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $8M | $6M | $5M | $4M | |
| R&D Expense | $5M | $6M | $5M | $5M | $5M | $6M | $8M | $8M | $10M | $13M | $13M | $16M | $15M | $14M | $11M | $13M | |
| SG&A Expense | $11M | $10M | $12M | $8M | $9M | $8M | $9M | $10M | $13M | $11M | $10M | $12M | $11M | $12M | $10M | $10M | |
| Operating Expenses | $29M | $29M | $30M | $27M | $29M | $27M | $33M | $34M | $41M | $45M | $45M | $53M | $51M | $50M | $45M | $45M | |
| Operating Income | $-16M | $-17M | $-18M | $-16M | $-17M | $-16M | $-22M | $-24M | $-31M | $-37M | $-37M | $-45M | $-43M | $-43M | $-40M | $-41M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $567.0K | |
| Other Non-op | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $805.0K | |
| Pretax Income | $-18M | $-19M | $-19M | $-17M | $-18M | $-26M | $-26M | $-28M | $-34M | $-40M | $-38M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| Income Tax | $220.0K | $217.0K | $95.0K | $404.0K | $104.0K | $115.0K | $-4.0K | $182.0K | $151.0K | $162.0K | $112.0K | $86.0K | $133.0K | $192.0K | $64.0K | $20.0K | |
| Net Income | $-18M | $-19M | $-19M | $-18M | $-19M | $-26M | $-26M | $-28M | $-34M | $-40M | $-39M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| EPS (Basic) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| EPS (Diluted) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| Shares (Basic) | 18,619 | 18,373 | · | 17,783 | 17,743 | 7,038 | · | 3,484 | 3,458 | 3,393 | · | 49,913 | 48,951 | 48,783 | · | 48,129 | |
| Shares (Diluted) | 18,619 | 18,373 | · | 17,783 | 17,743 | 7,038 | · | 3,484 | 3,458 | 3,393 | · | 49,913 | 48,951 | 48,783 | · | 48,129 | |
| EBITDA | $-16M | $-16M | · | $-16M | $-17M | $-15M | · | $-24M | $-31M | $-35M | · | $-45M | $-43M | $-42M | · | $-41M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $31M | $35M | $36M | $40M | $76M | $124M | $33M | $38M | $32M | · | $36M | $36M | $36M | · | $64M | |
| Short-term Investments | $112M | $126M | $134M | $142M | $145M | $113M | $35M | $142M | $157M | $195M | · | $158M | $186M | $213M | · | $164M | |
| Receivables | $29M | $25M | $28M | $33M | $35M | $37M | $36M | $34M | $34M | $36M | · | $35M | $37M | $34M | · | $23M | |
| Inventory | $47M | $50M | $48M | $49M | $52M | $56M | $59M | $61M | $62M | $56M | · | $48M | $44M | $48M | · | $55M | |
| Prepaid Expense | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $6M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $228M | $237M | $251M | $265M | $276M | $287M | $258M | $275M | $295M | $325M | · | $284M | $309M | $337M | · | $310M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $11M | $12M | · | $14M | $15M | $15M | · | $16M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $411.0K | $353.0K | $317.0K | $538.0K | $560.0K | $818.0K | $2M | $484.0K | $520.0K | $540.0K | · | $961.0K | $1M | $1M | · | $386.0K | |
| Total Assets | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Accounts Payable | $4M | $1M | $554.0K | $2M | $1M | $1M | $4M | $4M | $5M | $7M | · | $3M | $2M | $2M | · | $1M | |
| Current Liabilities | $44M | $38M | $38M | $37M | $37M | $34M | $45M | $42M | $43M | $51M | · | $53M | $49M | $44M | · | $50M | |
| Capital Leases | $3M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $146M | $138M | $138M | $135M | $134M | $131M | $249M | $245M | $246M | $253M | · | $155M | $151M | $146M | · | $87M | |
| Long-term Debt | · | · | $96M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $98M | $97M | · | $96M | $95M | $94M | · | $197M | $197M | $197M | · | $97M | $97M | $96M | · | $30M | |
| Common Stock | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $4.0K | $52.0K | $52.0K | $52.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.13B | $-1.12B | $-1.09B | $-1.06B | $-1.04B | $-1.00B | · | $-923M | $-877M | $-833M | · | $-748M | |
| AOCI | $-136.0K | $-73.0K | $172.0K | $157.0K | $49.0K | $88.0K | $42.0K | $352.0K | $-302.0K | $-258.0K | · | $-253.0K | $-393.0K | $-113.0K | · | $-934.0K | |
| Stockholders' Equity | $96M | $112M | $127M | $142M | $155M | $170M | $27M | $48M | $69M | $93M | $123M | $152M | $183M | $216M | $246M | $279M | |
| Liabilities + Equity | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Shares Outstanding | 18,797,000 | 18,529,000 | 18,169,000 | 17,809,000 | 17,766,000 | 17,722,000 | 3,530,000 | 52,538,000 | 52,084,000 | 51,702,000 | · | 50,173,000 | 49,629,000 | 49,216,000 | · | 48,295,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $627.0K | $795.0K | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $10M | $8M | $9M | $11M | $10M | $9M | $7M | $7M | |
| Restructuring | · | · | $0 | $0 | $0 | $34.0K | · | $1M | $-178.0K | $3M | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-10M | $-13M | $-10M | $-6M | $-5M | $-26M | $-16M | $-21M | $-33M | $-46M | $-24M | $-34M | $-28M | $-45M | $-35M | $-34M | |
| CapEx | $111.0K | $65.0K | $223.0K | $160.0K | $292.0K | $123.0K | $43.0K | $395.0K | $120.0K | $354.0K | $1M | $782.0K | $795.0K | $810.0K | $2M | $3M | |
| Investing Cash Flow | $14M | $8M | $9M | $3M | $-31M | $-78M | $108M | $16M | $39M | $-59M | $23M | $30M | $27M | $3M | $-52M | $20M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $98M | $0 | $0 | $0 | $67M | $33M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $98M | · | · | · | $67M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-88.0K | $501.0K | $0 | $231.0K | $-384.0K | $56M | $-938.0K | $121.0K | $77.0K | $69M | $33M | $4M | $1M | $5M | $66M | $3M | |
| Net Change in Cash | $4M | $-4M | $-931.0K | $-3M | $-36M | $-48M | $91M | $-5M | $6M | $-36M | $32M | $-91.0K | $20.0K | $-37M | $-21M | $-12M | |
| Free Cash Flow | · | $-13M | · | · | · | $-26M | · | · | · | $-46M | · | · | · | $-46M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-29M | · | · | · | $-52M | · | · | · | $-49M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 43.4% | · | 39.4% | 37.8% | 37.2% | · | 34.3% | 35.7% | 29.2% | · | 23.6% | 21.4% | 19.2% | · | 15.6% | |
| Operating Margin | -49.5% | -60.7% | · | -53.7% | -53.7% | -55.1% | · | -83.2% | -112.3% | -131.0% | · | -149.7% | -120.6% | -129.9% | · | -147.7% | |
| Net Margin | -56.9% | -68.1% | · | -60.6% | -59.0% | -86.7% | · | -97.5% | -125.8% | -141.8% | · | -152.1% | -122.2% | -131.4% | · | -146.9% | |
| Pretax Margin | -56.1% | -67.3% | · | -59.2% | -58.7% | -86.3% | · | -96.8% | -125.2% | -141.2% | · | -151.8% | -121.8% | -130.8% | · | -146.8% | |
| EBITDA Margin | -49.5% | -57.9% | · | -53.7% | -53.7% | -50.8% | · | -83.2% | -112.3% | -125.9% | · | -149.7% | -120.6% | -125.8% | · | -147.7% | |
| ROA | -6.8% | -6.9% | · | -6.3% | -6.2% | -8.0% | · | -9.3% | -10.6% | -11.3% | · | -13.7% | -12.0% | -11.1% | · | -9.5% | |
| ROE | -14.3% | -13.5% | · | -18.8% | -16.6% | -19.6% | · | -28.0% | -27.4% | -25.8% | · | -21.4% | -17.9% | -15.7% | · | -11.8% | |
| ROIC | -8.2% | -8.2% | · | -6.8% | -6.8% | -6.2% | · | -9.8% | -11.6% | -12.8% | · | -18.3% | -15.6% | -14.0% | · | -13.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 6.3 | · | 7.1 | 7.5 | 8.4 | · | 6.5 | 6.8 | 6.4 | · | 5.4 | 6.3 | 7.6 | · | 6.2 | |
| Quick Ratio | 4.0 | 4.8 | · | 5.7 | 5.9 | 6.6 | · | 4.9 | 5.3 | 5.2 | · | 4.3 | 5.3 | 6.4 | · | 5.0 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| Interest Coverage | -4.6 | -5.0 | · | -4.5 | -4.9 | -4.6 | · | -3.9 | -5.1 | -6.2 | · | -14.1 | -14.0 | -14.8 | · | -72.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.13 | $6.03 | · | $7.99 | $8.71 | $9.59 | · | $0.91 | $1.32 | $1.80 | · | $3.03 | $3.69 | $4.39 | · | $5.78 | |
| Revenue / Share | $1699.07 | $1516.52 | · | $1655.01 | $1770.78 | $4227.34 | · | $567.63 | $527.91 | $553.39 | · | $608.30 | $736.25 | $686.04 | · | $576.80 | |
| Cash Flow / Share | · | $-699.07 | · | · | · | $-3646.35 | · | · | · | $-901.99 | · | · | · | $-917.45 | · | · | |
| Cash / Share | $1.86 | $1.65 | · | $2.05 | $2.23 | $4.28 | · | $0.63 | $0.73 | $0.62 | · | $0.72 | $0.73 | $0.74 | · | $1.32 | |
| EPS (TTM) | $-2.67 | $-2.74 | · | $-12.91 | $-19.93 | $-28.85 | · | $-79.30 | $-72.21 | $-63.15 | · | $-3.56 | $-3.48 | $-3.50 | · | $-3.43 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $118M | · | $120M | $119M | $115M | · | $115M | $116M | $125M | · | $132M | $129M | $118M | · | $112M | |
| Net Income TTM | $-74M | $-75M | · | $-88M | $-98M | $-114M | · | $-141M | $-159M | $-169M | · | $-176M | $-170M | $-170M | · | $-163M | |
| Market Cap | $81M | $71M | · | $251M | $341M | $196M | · | $534M | $3.01B | $1.72B | · | $8.19B | $16.28B | $13.58B | · | $11.54B | |
| Enterprise Value | $32M | $11M | · | $168M | $252M | $101M | · | $555M | $3.01B | $1.69B | · | $8.09B | $16.15B | $13.43B | · | $11.34B | |
| P/E | -1.6 | -1.4 | · | -1.1 | -1.0 | -0.4 | · | -0.1 | -0.8 | -0.5 | · | -45.8 | -94.3 | -78.9 | · | -69.7 | |
| P/S | 0.7 | 0.6 | · | 2.1 | 2.9 | 1.7 | · | 4.7 | 25.8 | 13.8 | · | 62.1 | 125.9 | 114.8 | · | 103.5 | |
| P/B | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Tangible Book | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Cash Flow | · | -5.5 | · | · | · | -7.6 | · | · | · | -37.5 | · | · | · | -303.5 | · | · | |
| EV / Revenue | 0.3 | 0.1 | · | 1.4 | 2.1 | 0.9 | · | 4.8 | 25.9 | 13.5 | · | 61.4 | 125.0 | 113.5 | · | 101.7 | |
| Earnings Yield | -61.8% | -71.4% | · | -91.4% | -103.8% | -260.8% | · | -780.9% | -125.0% | -189.6% | · | -2.2% | -1.1% | -1.3% | · | -1.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $119M | $114M | $130M | $115M | $103M |
| Gross Margin % | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% |
| Operating Margin % | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% |
| Net Income | $-82M | $-128M | $-173M | $-163M | $-132M |
| Diluted EPS | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 |
| Current Ratio | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 |
| Quick Ratio | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-47M | $-117M | $-135M | $-154M | $-133M |
Institutional owners (13F) 97 filers · $63.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
97
Value held
$63.3M
New positions
19
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-9 vs prior Q) | 24 (+2 vs prior Q) | 32 (-7 vs prior Q) | 29 (+7 vs prior Q) | -1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $11,849,272 | 2,742,887 | 18.72% | Shares |
| BML Capital Management, LLC | $10,885,108 | 2,519,701 | 17.19% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,315,512 | 998,961 | 6.82% | Shares |
| VANGUARD GROUP INC | $3,628,265 | 977,969 | 5.73% | Shares |
| PERCEPTIVE ADVISORS LLC | $3,599,998 | 833,333 | 5.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,370,179 | 780,134 | 5.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,876,459 | 665,847 | 4.54% | Shares |
| PFM Health Sciences, LP | $2,514,767 | 582,122 | 3.97% | Shares |
| Ensign Peak Advisors, Inc | $1,876,353 | 434,341 | 2.96% | Shares |
| BlackRock, Inc. | $1,806,671 | 418,211 | 2.85% | Shares |
| Assenagon Asset Management S.A. | $1,466,372 | 339,438 | 2.32% | Shares |
| Peapod Lane Capital LLC | $1,434,028 | 331,951 | 2.27% | Shares |
| MARSHALL WACE, LLP | $915,809 | 211,993 | 1.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $884,538 | 204,652 | 1.40% | Shares |
| Stratos Wealth Partners, LTD. | $866,359 | 200,546 | 1.37% | Shares |
| UBS Group AG | $822,048 | 190,289 | 1.30% | Shares |
| MORGAN STANLEY | $786,166 | 181,983 | 1.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $785,350 | 181,794 | 1.24% | Shares |
| GOLDMAN SACHS GROUP INC | $749,348 | 173,460 | 1.18% | Shares |
| JANE STREET GROUP, LLC | $601,331 | 139,197 | 0.95% | Shares |
| XTX Topco Ltd | $538,661 | 124,690 | 0.85% | Shares |
| Catalio Capital Management, LP | $510,965 | 118,279 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $496,420 | 114,912 | 0.78% | Shares |
| GMT Capital Corp | $423,827 | 98,108 | 0.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $391,828 | 90,698 | 0.62% | Shares |
| PURA VIDA INVESTMENTS, LLC | $359,999 | 83,333 | 0.57% | Shares |
| STATE STREET CORP | $350,810 | 81,206 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350,019 | 81,023 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $263,520 | 61,000 | 0.42% | Call option |
| IEQ CAPITAL, LLC | $225,189 | 52,127 | 0.36% | Shares |
| Marquette Asset Management, LLC | $211,598 | 48,981 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,200 | 47,500 | 0.32% | Call option |
| NATIONAL BANK OF CANADA /FI/ | $197,087 | 45,622 | 0.31% | Shares |
| NORTHERN TRUST CORP | $188,239 | 43,574 | 0.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $187,609 | 43,428 | 0.30% | Shares |
| BARCLAYS PLC | $184,771 | 42,771 | 0.29% | Shares |
| Centiva Capital, LP | $171,871 | 39,785 | 0.27% | Shares |
| Clayton Partners LLC | $162,117 | 37,527 | 0.26% | Shares |
| Jain Global LLC | $142,970 | 33,095 | 0.23% | Shares |
| Mariner, LLC | $140,026 | 32,413 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $123,634 | 28,619 | 0.20% | Shares |
| Bank of New York Mellon Corp | $120,523 | 27,899 | 0.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $116,394 | 26,943 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108,000 | 25,000 | 0.17% | Shares |
| BANK OF MONTREAL /CAN/ | $106,609 | 24,678 | 0.17% | Shares |
| Squarepoint Ops LLC | $98,073 | 22,702 | 0.15% | Shares |
| CWM, LLC | $85,014 | 22,139 | 0.13% | Shares |
| Catalyst Funds Management Pty Ltd | $82,948 | 19,201 | 0.13% | Shares |
| Cerity Partners LLC | $82,120 | 19,009 | 0.13% | Shares |
| R Squared Ltd | $73,431 | 16,998 | 0.12% | Shares |
Company insiders 23 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leslie Trigg | Chair and CEO | Aug. 17, 2026 S | 194,597 | 0 | 7 | $-122,063 |
| Renee Gaeta | Chief Financial Officer | Aug. 17, 2026 S | 180,840 | 0 | 2 | $-107,244 |
| Nabeel Ahmed | Chief Financial Officer | May 15, 2025 S | 16,096 | 0 | 0 | $0 |
| Rebecca Chambers | Chief Financial Officer | June 24, 2021 M | 13,597 | 0 | 0 | $0 |
| Martin Vazquez | Chief Operating Officer | March 1, 2023 M | 103,112 | 0 | 0 | $0 |
| John L. Brottem | General Counsel | Aug. 17, 2026 S | 87,475 | 0 | 7 | $-87,177 |
| Marc Nash | EVP Operations R&D & Service | May 15, 2026 S | 38,393 | 0 | 6 | $-45,937 |
| Derick A. Elliott | EVP, Commercial | April 6, 2026 A | 96,000 | 0 | 0 | $0 |
| Jean-Olivier Racine | Chief Technology Officer | May 10, 2024 S | 265,325 | 0 | 0 | $0 |
| Steven S. Williamson | Chief Commercial Officer | Feb. 15, 2024 S | 320,347 | 0 | 0 | $0 |
| Stacey L. Porter | Chief People Officer | Jan. 16, 2024 S | 61,448 | 0 | 0 | $0 |
| Karen Prange | Director | June 4, 2026 A | 29,334 | 0 | 0 | $0 |
| Brent D. Lang | Director | June 4, 2026 A | 28,518 | 0 | 0 | $0 |
| Karen Drexler | Director | June 4, 2026 A | 21,317 | 0 | 1 | $-6,765 |
| Patrick T Hackett | Director | June 4, 2026 A | 105,839 | 0 | 0 | $0 |
| Keith D Grossman | Director | June 4, 2026 A | 24,585 | 0 | 0 | $0 |
| Kevin C Oboyle | Director | June 4, 2026 A | 34,785 | 0 | 0 | $0 |
| Andrea Lynn Saia | Director | June 2, 2025 A | 12,175 | 0 | 0 | $0 |
| James F. Hinrichs | Director | May 29, 2024 A | 80,349 | 0 | 0 | $0 |
| Dale E Jones | Director | May 29, 2024 A | 45,918 | 0 | 0 | $0 |
| Catherine M. Szyman | Director | May 31, 2023 A | 24,596 | 0 | 0 | $0 |
| WARBURG PINCUS LLC | 10% owner | April 13, 2021 S | 815,394 | 0 | 0 | $0 |
| Leonard Braden Michael | · | May 15, 2026 X | 2,519,701 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PICK · iShares, Inc. | 0.04% | 853,492 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 57,584 SH | Sept. 10, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 39,219 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 6,708 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 37,179 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 289,506 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 24,331 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 206,540 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 552,827 SH | Aug. 19, 2026 | Daily |
OM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$7.00
+76.8%
4 36.4%
Strong Buy
5 45.5%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $7.67 +93.6%
← Below all targets
Current price $3.96
Low$6.00
Mean$7.67
High$10.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| MBOT | $134M | -6.9 | · | · | -24.4% | · |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | · |
| GUTS | $337M | -1.2 | -22.5% | · | 3220.3% | · |
| DXR | · | · | · | · | · | · |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026