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OUST
OUST | US
47.09
USD3.13
7.12%
OUST | US
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About OUST
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
04/06/2026
Close
47.09
Open
41.50
High
48.83
Low
40.44
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
141.4
Sharpe
2.47
Luna's Score
60/100
Recommendation
Hold
Luna says (OUST | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
110.8%1 month
141.4%3 months
106.8%6 months
95.1%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
2.28B
MarketCap(USD)
2.28B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
18.61
Range1M
25.79
Range3M
32.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
238.43M
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) | 106.82 | 53.45 | Riskier |
| Debt to Equity | 0.40 | 0.43 | Par |
| Debt to Assets | 0.22 | 0.22 | Par |
| Market Cap | 2.28B | 6.69B | Emerging |
