Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
OUST
OUST | US
21.18
USD-1.20
-5.36%
OUST | US
About OUST
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
05/03/2026
Close
21.18
Open
21.87
High
22.43
Low
20.13
Ouster Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery vehicles robots and fixed infrastructure assets. Its product portfolio includes OS a scanning sensor; and DF a solid-state flash sensor. The company is based in San Francisco California.
View LessOUST | US
Risk
88.2
Sharpe
1.67
Luna's Score
54/100
Recommendation
Hold
Luna says (OUST | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
71.5%1 month
88.2%3 months
80.5%6 months
90.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.24
Debt to equity
0.40
Debt to assets
0.22
Ent. to EBITDA
-0.84
Ent. to rev.
2.67
PEG
-
Other Fundamentals
EBITDA
-58.17M
MarketCap
1.02B
MarketCap(USD)
1.02B
Div. yield
-
Op. margin
-93.55
Erngs. growth
-
Rev. growth
39.20
Ret. on equity
-62.86
Short ratio
6.38
Short perc.
14.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.16
Range1M
6.48
Range3M
12.92
Volumes: Market Activity
Rel. volume
1.63
Price X volume
66.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.84 | 27.94 | Cheaper |
| Ent. to Revenue | 2.67 | 4.59 | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 2.24 | 5.39 | Cheaper |
| Dividend Yield | - | 1.24 | - |
| Std. Deviation (3M) | 80.53 | 53.45 | Riskier |
| Debt to Equity | 0.40 | 0.43 | Par |
| Debt to Assets | 0.22 | 0.22 | Par |
| Market Cap | 1.02B | 6.69B | Emerging |
