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OUST

OUST | US

27.14

USD

2.88

11.87%

OUST | US
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About OUST

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

20/04/2026

Close

27.14

Open

24.60

High

27.27

Low

24.59

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.

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OUST | US

Risk
83.7
Sharpe
3.01
Luna's Score
63/100
Recommendation
Hold

Luna says (OUST | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

65.9%

1 month

83.7%

3 months

88.5%

6 months

85.9%

Returns

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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

1.31B

MarketCap(USD)

1.31B

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

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Range10D

8.81

Range1M

10.87

Range3M

11.68

Volumes: Market Activity

Volume Averages

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Rel. volume

2.08

Price X volume

92.06M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.8427.94Cheaper
Ent. to Revenue2.674.59Cheaper
PE Ratio-33.50-
Price to Book2.245.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)88.4953.45Riskier
Debt to Equity0.400.43Par
Debt to Assets0.220.22Par
Market Cap1.31B6.69BEmerging
  • 1

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