OM (Outset Medical) Moat Score: 4/10 (As of Aug. 07, 2026)

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OM Outset Medical Inc OM
64 GF Score
Price $4.74
GF Value $4.18
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Outset Medical Moat Score?

Outset Medical OM -8.51% 64 Moat Score is 4 as of Aug. 07, 2026. GuruFocus rates OM with a GF Score™ of 64/100 and a GF Value™ of $4.18 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 837 Medical Devices & Instruments companies, Outset Medical ranks better than 83.15% on this metric.

Outset Medical has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Outset Medical has Narrow Moat: Outset Medical has a discernible but modest moat with innovative medical technology and some customer switching costs. However, the competitive medical device industry and regulatory challenges limit its moat strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Outset Medical might have Narrow Moat - Discernible but modest moat.


Outset Medical  (NAS:OM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Outset Medical Moat Score Related Terms


OM vs SERA, LNSR, ZOMDF: Moat Score Comparison

For the Medical Devices subindustry, Outset Medical's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Outset Medical Moat Score vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Outset Medical's Moat Score distribution charts can be found below:

* The bar in red indicates where Outset Medical's Moat Score falls into.


OM
64GF Score
Outset Medical Inc OM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Outset Medical (OM) has a Moat Score of 4 as of Aug. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Outset Medical ranks #141 out of 837 companies in the Medical Devices & Instruments industry, placing it in the top 16.8%.
Is Outset Medical's Moat Score too high?
Outset Medical's current Moat Score is 4. Based on the distribution chart, Outset Medical ranks #141 out of 837 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Outset Medical has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outset Medical's Moat Score compare to SERA and LNSR?
According to the Medical Devices & Instruments industry distribution chart, Outset Medical ranks #141 out of 837 companies for Moat Score. This places Outset Medical in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Medical Devices & Instruments company?
A good Moat Score depends on the Medical Devices & Instruments industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Outset Medical's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outset Medical stock overvalued right now?
Based on GuruFocus' analysis, Outset Medical (OM) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.18, compared to a current price of $4.74 — trading 13.4% above its estimated fair value. The current Moat Score is 4. Outset Medical's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Outset Medical (OM), the current Moat Score is 4 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Outset Medical (OM) Overvalued in 2026?

Based on GuruFocus' analysis, Outset Medical stock appears to be overvalued. The current stock price of $4.74 is trading 13.4% above its estimated GF Value™ of $4.18. GuruFocus considers Outset Medical to be Modestly Overvalued.

Key valuation signals for OM:

  • Moat Score: 4
  • GF Value™: $4.18 vs. price of $4.74 (13.4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the OM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Outset Medical Business Description

Address 3052 Orchard Drive, San Jose, CA, USA, 95134
Outset Medical Inc is a medical technology company pioneering a technology to reduce the cost and complexity of dialysis. The Company generates revenue from the sales of Tablo consoles and related consumables, including Tablo cartridges and accessories.
64GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.74
Price
$4.18
GF Value