Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.357
Buy
RSI(14)
71.192
Buy
STOCH(KDJ)(9,3,3)
86.007
Buy
ATR(14)
3.448
High Vlolatility
CCI(14)
157.256
Buy
Williams %R
9.555
Overbought
TRIX(12,20)
1.186
Sell
StochRSI(14)
100.000
Overbought
Search
Ouster Inc
OUSTAdd to Watchlist
34.860USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.12BMarket 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: 2026-05-15Key Insights
Ouster Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 57 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 40.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 103.39% year-on-year.
Overvalued
The company’s latest PB is 8.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.34M shares, decreasing 9.73% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 944.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.91.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
40.000
Target Price
+17.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Ouster Inc is 6.91, ranking 36 out of 57 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 48.58M, representing a year-over-year increase of 48.87%, while its net profit experienced a year-over-year increase of 20.67%.
Score
Financials
8.84
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
3.22
Operational Efficiency
5.72
Growth Potential
9.39
Shareholder Returns
7.38
Ouster Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Ouster Inc is 7.53, ranking 23 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -37.29, which is -99.27% below the recent high of -0.27 and 0.00% above the recent low of -37.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/57
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Ouster Inc is 8.33, ranking 7 out of 57 in the Electronic Equipment & Parts industry. The average price target 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
40.000
Target Price
+14.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ouster Inc
OUST
6
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12
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: 2026-05-15The current price momentum score of Ouster Inc is 9.74, ranking 1 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 39.41 and the support level at 26.96, 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
31.558
Buy
MA10
29.364
Buy
MA20
28.139
Buy
MA50
23.783
Buy
MA100
23.022
Buy
MA200
25.443
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Ouster Inc is 5.00, ranking 32 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 57.08%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 156.52K shares, representing 0.25% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ouster Inc is 3.36, ranking 40 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is 3.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ouster Inc’s latest ESG disclosure is at an average level in the Electronic Equipment & Parts industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
3.10
VaR
+8.29%
240-Day Maximum Drawdown
+55.15%
240-Day Volatility
+102.65%
Return
Best Daily Return
60 days
+26.09%
120 days
+26.09%
5 years
+34.54%
Worst Daily Return
60 days
-16.62%
120 days
-16.62%
5 years
-27.67%
Sharpe Ratio
60 days
+3.14
120 days
+1.62
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+55.15%
3 years
+64.00%
5 years
+96.90%
Return-to-Drawdown Ratio
240 days
+3.13
3 years
+2.86
5 years
-0.13
Skewness
240 days
+0.57
3 years
+1.23
5 years
+1.00
Volatility
Realised Volatility
240 days
+102.65%
5 years
+92.77%
Standardised True Range
240 days
+6.52%
5 years
+4.55%
Downside Risk-Adjusted Return
120 days
+283.25%
240 days
+283.25%
Maximum Daily Upside Volatility
60 days
+89.02%
Maximum Daily Downside Volatility
60 days
+66.06%
Liquidity
Average Turnover Rate
60 days
+4.53%
120 days
+3.82%
5 years
--
Turnover Deviation
20 days
+90.81%
60 days
+22.94%
120 days
+3.72%
Peer Comparison
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Ouster Inc
OUST
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BHE
8.53 /10
Score
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FLEX
8.50 /10
Score
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Sensata Technologies Holding PLC
ST
8.32 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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KN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Amphenol Corp
APH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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