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OUST

SELL

Ouster, Inc. · Technology · United States · $2.3B · Avg Vol: $186M/d

27
StockRank
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Q
34
V
23
M
58
P/E (TTM)
ROE
-25.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Ouster, Inc. designs and manufactures high-resolution digital LiDAR sensors used in autonomous vehicles, industrial automation, robotics, and smart infrastructure. The company's competitive moat is anchored by its proprietary digital LiDAR architecture, which consolidates thousands of optoelectronic components onto a single silicon chip, enabling superior scalability and lower manufacturing costs than analog rivals. With a vast patent portfolio and a highly diversified customer base across multiple industries, Ouster is positioned as a leading hardware and software provider in the spatial intelligence market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue41.0M83.3M111.1M169.4M60.4%185.3M220.5M296.4M32.3%
EPS-2.16-10.10-2.08-1.07-0.93
Shares67.3M43.3M52.6M60.9M-9.4%67.3M
Debt56.2M69.9M20.3M17.1M-32.8%17.4M
Equity171.6M179.7M180.9M261.7M15.1%
Op CF-110.7M-137.9M-33.7M-40.0M-42.4M
Inv CF-5.1M50.6M14.7M-36.3M
Fin CF55.6M15.7M15.4M97.6M
Loading 1Y...
PRICE (1Y)-16.2%
31.3039.1046.9154.7262.52Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$39.01
RSI (14)
48.7
52W High
$63.79
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
-22.7%7.4
ROE
-25.2%8.6
GP/Assets
25.3%62.1
Op. Margin
-39.5%8.2
FCF/Assets
-13.4%8.5
Piotroski
659.2
Int. Cover
N/A
D/E Ratio
0.06x70.2
Current Ratio
2.98x70.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-34.4x25.0
P/FCF
N/A
P/B
9.8x16.3
P/S
15.4x14.2
Div Yield
N/A
Momentum
58
52W High %
61%31.5
RS 6M
58%82.4
SMA 50/200
1.47x88.4
EPS Rev 4W
0.0%73.6
EPS Rev 12W
N/A
EPS Improve
+95%52.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
-944.0x
Gross Margin
47.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OUST are excluded.

TickerCompanyMkt CapStockRankSignal
OUSTOuster, Inc.(you)$2.3B27SELL
LPTHLightPath Technologies, Inc.$680M20STRONG SELL
OSISOSI Systems, Inc.$3.6B52HOLD
KOPNKopin Corporation$663M17STRONG SELL
ROGRogers Corporation$2.3B67BUY
BELFBBel Fuse Inc.$3.9B60HOLD
OLEDUniversal Display Corporation$3.7B63HOLD
TTMI.MXTTM Technologies, Inc.$19.0B22SELL
RALRalliant Corporation$7.8B51HOLD
OPTXSyntec Optics Holdings, Inc.$284M15STRONG SELL

Peer medians: ROE 7.6% · P/E 37.0x · Gross margin 53.3%

Ouster, Inc. (OUST): Stock Score Summary

Ouster, Inc. (OUST) has a MoatMap StockRank of 27/100 based on Quality (34/100), Value (23/100), and Momentum (58/100) factor scores. The current signal is SELL.

Ouster, Inc. designs and manufactures high-resolution digital LiDAR sensors used in autonomous vehicles, industrial automation, robotics, and smart infrastructure. The company's competitive moat is anchored by its proprietary digital LiDAR architecture, which consolidates thousands of optoelectronic components onto a single silicon chip, enabling superior scalability and lower manufacturing costs than analog rivals. With a vast patent portfolio and a highly diversified customer base across multiple industries, Ouster is positioned as a leading hardware and software provider in the spatial intelligence market.

Key Financial Metrics

Price$39.01
Market Cap$2.3B
P/E (Forward)-944.00
Price/Book9.78
Return on Equity-25.2%
Return on Invested Capital-22.7%
Debt/Equity0.06x
Gross Margin47.7%
Operating Margin-39.5%
Revenue Growth48.9%
Free Cash Flow$-47M

Ouster, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ouster, Inc.’s (OUST) StockRank?
MoatMap’s StockRank for Ouster, Inc. (OUST) is 27/100, with a Sell signal. It is a composite of Quality (34), Value (23), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ouster, Inc. have an economic moat?
Ouster, Inc. (OUST) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ouster, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ouster, Inc. (OUST) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ouster, Inc. in?
Ouster, Inc. (OUST) operates in the Technology sector, specifically the Electronic Components industry (United States).