Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.029
Neutral
RSI(14)
43.522
Neutral
STOCH(KDJ)(9,3,3)
31.145
Neutral
ATR(14)
1.523
High Vlolatility
CCI(14)
-66.486
Neutral
Williams %R
78.974
Sell
TRIX(12,20)
-0.354
Sell
StochRSI(14)
0.000
Sell
Ouster Inc
OUST21.970USD
-0.390-1.74%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.32BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ouster Inc
Currency: USD Updated: 2025-12-26Key Insights
Ouster Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ouster Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
39.500
Target Price
+54.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ouster Inc Highlights
StrengthsRisks
Ouster, Inc. is a provider of high-resolution scanning and solid-state lidar sensors and software solutions for the automotive, industrial, robotics, and smart infrastructure industries. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. It offers high-resolution digital lidar sensors that offer advanced three-dimensional (3D) vision to machinery, vehicles, robots, and fixed infrastructure assets, which allows each to understand and visualize the surrounding world and enable safe operation and autonomy. It also offers perception software platforms for smart infrastructure deployments. Its digital lidar sensors leverage a simplified architecture based on over two semiconductor chips. Its software enables real-time people and object detection, classification, and tracking for actionable, intuitive, and customizable insights while preserving personally identifiable information.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 170.79% year-on-year.
Overvalued
The company’s latest PB is 5.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.49M shares, increasing 2.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 783.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.80.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Ouster Inc is 7.07, ranking 36/58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 39.52M, representing a year-over-year increase of 40.78%, while its net profit experienced a year-over-year increase of 15.07%.
Score
Financials
8.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.39
Operational Efficiency
5.21
Growth Potential
7.42
Shareholder Returns
7.13
Ouster Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Ouster Inc is 7.53, ranking 24/58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -13.44, which is -97.98% below the recent high of -0.27 and -53.48% above the recent low of -20.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Ouster Inc is 8.33, ranking 5/58 in the Electronic Equipment & Parts industry. The average price target for Ouster Inc is 38.50, with a high of 50.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
39.500
Target Price
+54.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Ouster Inc
OUST
6
Coherent Corp
COHR
23
Hesai Group
HSAI
22
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
21
Celestica Inc
CLS
19
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Ouster Inc is 7.00, ranking 35/58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 25.46 and the support level at 19.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.426
Sell
MA10
22.317
Sell
MA20
23.375
Sell
MA50
25.639
Sell
MA100
27.830
Sell
MA200
21.433
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Ouster Inc is 5.00, ranking 31/58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 50.81%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 4.71M shares, representing 7.85% of shares outstanding, with 10.33% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Tao Capital Management LP
Pacala (Charles Angus)
PENN Capital Management Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Ouster Inc is 3.27, ranking 42/58 in the Electronic Equipment & Parts industry. The company's beta value is 2.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.93
VaR
+8.24%
240-Day Maximum Drawdown
+46.82%
240-Day Volatility
+99.55%
Return
Best Daily Return
60 days
+16.38%
120 days
+16.38%
5 years
+34.54%
Worst Daily Return
60 days
-14.42%
120 days
-14.42%
5 years
-27.67%
Sharpe Ratio
60 days
-0.36
120 days
+0.43
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+46.82%
3 years
+80.36%
5 years
+97.76%
Return-to-Drawdown Ratio
240 days
+2.19
3 years
+0.25
5 years
-0.16
Skewness
240 days
+1.03
3 years
+1.15
5 years
+1.01
Volatility
Realised Volatility
240 days
+99.55%
5 years
+91.71%
Standardised True Range
240 days
+8.05%
5 years
+9.51%
Downside Risk-Adjusted Return
120 days
+75.98%
240 days
+75.98%
Maximum Daily Upside Volatility
60 days
+73.00%
Maximum Daily Downside Volatility
60 days
+68.53%
Liquidity
Average Turnover Rate
60 days
+6.52%
120 days
+4.67%
5 years
--
Turnover Deviation
20 days
+80.42%
60 days
+116.75%
120 days
+55.39%
Peer Comparison
Electronic Equipment & Parts
Ouster Inc
OUST
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
TDY
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ouster Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ouster Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ouster Inc’s performance and outlook.
How do we generate the financial health score of Ouster Inc?
To generate the financial health score of Ouster Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ouster Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ouster Inc.
How do we generate the company valuation score of Ouster Inc?
To generate the company valuation score of Ouster Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ouster Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ouster Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ouster Inc.
How do we generate the earnings forecast score of Ouster Inc?
To calculate the earnings forecast score of Ouster Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ouster Inc’s future.
How do we generate the price momentum score of Ouster Inc?
When generating the price momentum score for Ouster Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ouster Inc’s prices. A higher score indicates a more stable short-term price trend for Ouster Inc.
How do we generate the institutional confidence score of Ouster Inc?
To generate the institutional confidence score of Ouster Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ouster Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ouster Inc.
How do we generate the risk management score of Ouster Inc?
To assess the risk management score of Ouster Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ouster Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ouster Inc.
