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Ouster Inc

OUST

28.640USD

-0.950-3.21%

Market hours （ET）Quotes delayed by 15 min

1.66BMarket Cap

LossP/E TTM



Ouster Inc

28.640

-0.950-3.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

31 / 60

Overall Ranking

181 / 4718

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

35.000

Target Price

+5.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ouster, Inc. is a provider of high-resolution scanning and solid-state digital lidar sensors, Velodyne 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 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 7.74, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.21M shares, decreasing 18.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.24M 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: 2025-09-24

The company's current financial score is 7.19, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 35.05M, representing a year-over-year increase of 29.86%, while its net profit experienced a year-over-year increase of 13.65%.

Score

Industry at a Glance

Previous score

7.79

Change



Financials

7.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.29

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -19.31, which is -96.94% below the recent high of -0.59 and 80.34% above the recent low of -3.80.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/60

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Ouster Inc is 32.50, with a high of 50.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

35.000

Target Price

+5.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ouster Inc

OUST

Coherent Corp

COHR

TE Connectivity PLC

TEL

Amphenol Corp

APH

Hesai Group

HSAI

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-24

The company’s current price momentum score is 9.53, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 37.57 and the support level at 29.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.12

Change

-2.23

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.306

Buy

RSI(14)

48.395

Neutral

STOCH(KDJ)(9,3,3)

51.727

Sell

ATR(14)

2.707

High Vlolatility

CCI(14)

4.176

Neutral

Williams %R

68.619

Sell

TRIX(12,20)

0.532

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

33.414

Sell

MA10

31.607

Sell

MA20

30.102

Sell

MA50

28.739

Sell

MA100

22.643

Buy

MA200

16.079

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-24

The company’s current institutional recognition score is 5.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 50.57%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 4.24M shares, representing 7.34% of shares outstanding, with 0.46% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.83M

+5.25%

BlackRock Institutional Trust Company, N.A.

3.32M

+1.72%

State Street Global Advisors (US)

1.94M

+1.85%

Geode Capital Management, L.L.C.

1.10M

+7.12%

Tao Capital Management LP

1.13M

Millennium Management LLC

972.76K

+79.60%

D. E. Shaw & Co., L.P.

363.73K

-71.23%

Pacala (Charles Angus)

769.96K

-26.17%

PENN Capital Management Company, Inc.

1.16M

+5.56%

Marshall Wace LLP

532.91K

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 3.19, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 2.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.