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 30 out of 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 39.67.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of Ouster Inc is 6.91, ranking 36 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 62.18M, representing a year-over-year increase of 106.63%, while its net profit experienced a year-over-year increase of 116.79%.
Key Metrics
The current valuation score of Ouster Inc is 7.53, ranking 24 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -16.48, which is -98.35% below the recent high of -0.27 and -40.15% above the recent low of -23.09.
The current earnings forecast score of Ouster Inc is 8.33, ranking 5 out of 58 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ouster Inc is 6.67, ranking 38 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 22.65 and the support level at 15.08, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Ouster Inc is 5.00, ranking 32 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 57.30%, representing a quarter-over-quarter increase of 12.78%. The largest institutional shareholder is The Vanguard, holding a total of 4.71M shares, representing 7.49% of shares outstanding, with 5.38% increase in holdings.
The 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 58 in the Electronic Equipment & Parts industry. The company's beta value is 2.98. 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.
