OUST

Ouster, Inc.

Fundamental data last updated:October 1, 2026

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company profile

SECTOR

Technology

industry

Hardware, Equipment & Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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 true solid-state flash sensor. The company is based in San Francisco, California.

 


VALUATION

P/E

-46.88

Market Cap ($M USD)

$2.70B

Forward P/E

100.79

PEG

0.69

PRICE TO SALES

14.54

PRICE TO BOOK

9.50

EV / EBITDA

-55.65

5-Year Average P/E

Free Cash Flow Yield

-2.57%

DCF Value

$-86.88

Graham Number

N/A

Price to FCF

-38.92

EV to FCF

-38.03

Earnings Yield

-2.13%

FCF Yield

-2.57%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.90

Next Year EPS Growth Estimate

$0.42

Next Year Revenue Growth Estimate

$538.90M

Return on Equity (ROE)

-22.20%

FREE CASH FLOW

Operating Margin

-37.44%

Debt-to-Equity

0.07

Piotroski F-Score

4

Altman Z-Score

12.52

Return on Invested Capital (ROIC)

-23.35%

Current Ratio

2.98

Quick Ratio

2.62

Net Debt to EBITDA

1.30

Interest Coverage

0.00

Gross Profit margin

48.99%

FCF PER SHARE

$-1.12

REVENUE PER SHARE

$3.00

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Ouster, Inc., with its snapshot price trading significantly below its DCF value. Despite a daunting negative earnings yield and a Forward P/E of 60, the Altman Z-score of 5.94 suggests a robust financial safety net. The company’s negative ROIC and operating margin raise red flags about its current profitability, yet the low debt-to-equity ratio indicates prudent financial management. Overall, while the valuation metrics paint a mixed picture, the market’s expectations appear overly optimistic given the company’s current earnings trajectory.

AI Exposure / Tech Reliance

Operating within the rapidly evolving technology sector, Ouster, Inc. is well-positioned to capitalize on AI advancements and modern tech shifts. As a player in the hardware, equipment, and parts industry, its adaptability to integrate AI into its offerings could enhance its competitive edge. However, the company's ability to execute on this potential remains to be seen.

The Bull Case

For the value or GARP investor, Ouster presents an intriguing opportunity. The company's low debt-to-equity ratio and high current ratio suggest financial stability, while a Piotroski F-Score of 4 indicates moderate financial health. Although its ROIC is negative, the impressive sales growth forecast hints at potential future profitability. Investors might see this as a chance to buy into a company with room to improve its capital efficiency and leverage its pricing power.

The Bear Case

Ouster's structural weaknesses are glaring. The negative EPS and high Price/Sales ratio highlight a company struggling to convert sales into profits. Its EV to EBITDA and Price to FCF ratios are alarmingly negative, pointing to poor cash flow management. Additionally, the stock's proximity to its 52-week high suggests it may be technically overextended, making it a risky bet for those wary of inflated valuations.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$46.50

Institutional Ownership %

1-Year Beta

3.06

Insider Buying % (6 Mo)

Distance to 52-Week High

8.55%

Distance to 52-Week Low

72.97%

EARNINGS SURPRISE %

-117.39%

50-DAY SMA

$26.14

200-DAY SMA

$25.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.