OUST - Ouster, Inc. Stock Price, Fair Value and News

12.98USD+1.32 (+11.32%)Delayed

Market Summary

USD12.98+1.32

Delayed

11.32%

OUST Stock Price

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OUST RSI Chart

OUST Valuation

Market Cap

587.0M

Price/Earnings (Trailing)

-2.66

Price/Sales (Trailing)

6.38

EV/EBITDA

-2.93

Price/Free Cashflow

-6.25

OUST Price/Sales (Trailing)

OUST Profitability

Operating Margin

17.52%

EBT Margin

-239.48%

Return on Equity

-131.96%

Return on Assets

-69.47%

Free Cashflow Yield

-16.01%

OUST Fundamentals

OUST Revenue

Revenue (TTM)

92.0M

Rev. Growth (Yr)

50.57%

Rev. Growth (Qtr)

6.14%

OUST Earnings

Earnings (TTM)

-220.7M

Earnings Growth (Yr)

86.55%

Earnings Growth (Qtr)

38.84%

Breaking Down OUST Revenue

Last 7 days

4.7%

Last 30 days

83.3%

Last 90 days

123.8%

Trailing 12 Months

140.4%

How does OUST drawdown profile look like?

OUST Financial Health

Current Ratio

3.09

Debt/Equity

0.26

Debt/Cashflow

-2.06

OUST Investor Care

Shares Dilution (1Y)

16.52%

Diluted EPS (TTM)

-4.98

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	92.0M	0	0	0
2023	49.7M	58.8M	69.8M	83.3M
2022	35.5M	38.5M	41.9M	41.0M
2021	23.2M	26.3M	28.1M	33.6M
2020	13.3M	15.2M	17.0M	18.9M
2019	0	0	0	11.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Ouster, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	heystee susan	acquired	-	-	5,221	-
Apr 05, 2024	radstrom karin	acquired	-	-	1,879	-
Apr 02, 2024	weinswig mark	sold	-186,948	9.35208	-19,990	chief financial officer
Apr 01, 2024	chung megan	sold	-45,975	7.9598	-5,776	general counsel and secretary
Mar 28, 2024	spencer darien	acquired	-	-	60,930	chief operating officer
Mar 28, 2024	chung megan	acquired	-	-	75,930	general counsel and secretary
Mar 28, 2024	frichtl mark	acquired	-	-	92,319	chief technology officer
Mar 28, 2024	pacala charles angus	acquired	-	-	138,478	president and ceo
Mar 28, 2024	weinswig mark	acquired	-	-	83,087	chief financial officer
Mar 18, 2024	spencer darien	sold	-1,384	4.84	-286	chief operating officer

Which funds bought or sold OUST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	unchanged	-	215	712	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	56.00	439	-%
May 16, 2024	JANE STREET GROUP, LLC	added	12.22	294,311	2,114,480	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	464	464	-%
May 15, 2024	Engineers Gate Manager LP	new	-	141,610	141,610	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	unchanged	-	316	1,049	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	sold off	-100	-629	-	-%
May 15, 2024	Elequin Capital, LP	new	-	7,031,000	7,031,000	0.62%
May 15, 2024	D. E. Shaw & Co., Inc.	added	72.92	909,116	2,059,740	-%
May 15, 2024	Bayesian Capital Management, LP	sold off	-100	-123,686	-	-%

Are Funds Buying or Selling OUST?

Are funds buying OUST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OUST

No. of Funds

Unveiling Ouster, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.32%	2,164,463	SC 13G
Feb 12, 2024	tao capital management lp	2.8%	1,125,316	SC 13G/A
Aug 17, 2023	kantheti krishna	6.2%	2,443,226	SC 13G/A
Apr 06, 2023	blackrock inc.	4.99%	19,289,840	SC 13G/A
Feb 23, 2023	baidu, inc.	3.4%	12,719,865	SC 13G
Feb 10, 2023	tao capital management lp	6.1%	11,253,152	SC 13G/A
Feb 09, 2023	vanguard group inc	4.01%	7,402,497	SC 13G/A
Feb 03, 2023	blackrock inc.	5.1%	9,430,799	SC 13G
Feb 22, 2022	goldfield jacob	4.7%	8,117,834	SC 13G/A
Feb 14, 2022	tao capital management lp	6.6%	11,253,152	SC 13G

Recent SEC filings of Ouster, Inc.

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 13, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 22, 2024	8-K	Current Report
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading

Peers (Alternatives to Ouster, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.9T	381.6B	13.05%	8.50%	29.01	7.63	-0.90%	6.43%
APH	79.2B	12.8B	18.32%	73.26%	38.89	6.17	1.52%	6.35%
GLW	30.3B	12.4B	14.17%	13.04%	49.07	2.45	-9.51%	-33.28%
FTV	27.2B	6.1B	-3.77%	17.13%	30.2	4.43	3.71%	17.79%
FLEX	11.8B	28.1B	4.34%	21.12%	11.7	0.42	-5.94%	26.86%
MID-CAP
CGNX	8.2B	847.2M	22.04%	-8.33%	82.44	9.7	-8.39%	-42.67%
ARW	7.0B	31.3B	7.85%	6.15%	9.82	0.22	-14.93%	-46.67%
BMI	5.8B	740.8M	28.88%	40.20%	56.51	7.8	25.07%	42.99%
AVT	4.8B	24.7B	14.45%	25.08%	8.44	0.19	-6.09%	-33.76%
ESE	2.8B	988.8M	12.19%	14.65%	28.58	2.84	8.64%	13.26%
SMALL-CAP
CNXN	1.8B	2.8B	10.03%	54.73%	21.81	0.65	-10.09%	0.74%
BHE	1.5B	2.8B	37.18%	85.46%	22.52	0.53	-4.25%	-5.27%
GPRO	246.3M	986.2M	-7.39%	-59.95%	-0.68	0.25	-6.21%	-5303.34%
CPSH	25.8M	26.4M	2.30%	-40.07%	33.65	0.98	-2.48%	-64.63%
AEY	22.4M	56.7M	-36.44%	-0.66%	-3.8	0.59	-41.04%	-726.48%

Ouster, Inc. News

Latest updates

Ouster, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	6.1%	25,944,000	24,444,000	22,209,000	19,396,000	17,230,000	10,938,000	11,204,000	10,329,000	8,558,000	11,852,000	7,755,000	7,360,000	6,611,000	6,376,000	5,947,000	4,281,000	2,300,000	-
Cost Of Revenue	-2.7%	18,519,000	19,033,000	19,116,000	19,210,000	17,606,000	9,097,000	7,488,000	7,547,000	5,967,000	8,280,000	5,879,000	5,465,000	4,868,000	4,403,000	4,884,000	3,888,000	4,216,000	-
Gross Profit	37.2%	7,425,000	5,411,000	3,093,000	186,000	-376,000	1,841,000	3,716,000	2,782,000	2,591,000	3,572,000	1,876,000	1,895,000	1,743,000	1,973,000	1,063,000	393,000	-1,916,000	-
Operating Expenses	-22.2%	33,246,000	42,724,000	38,835,000	123,221,000	176,726,000	43,842,000	39,761,000	35,971,000	36,779,000	38,266,000	29,200,000	23,285,000	18,045,000	16,086,000	15,782,000	11,041,000	10,366,000	-
S&GA Expenses	-19.8%	6,860,000	8,553,000	7,887,000	11,666,000	13,533,000	7,639,000	8,541,000	7,563,000	7,090,000	7,481,000	6,737,000	4,614,000	3,426,000	2,693,000	2,394,000	1,685,000	2,226,000	-
R&D Expenses	-11.6%	13,806,000	15,626,000	16,678,000	26,447,000	32,459,000	15,306,000	17,212,000	15,893,000	15,906,000	15,003,000	8,390,000	6,474,000	4,712,000	4,289,000	8,876,000	5,678,000	4,474,000	-
EBITDA Margin	48.4%	-2.15	-4.17	-5.06	-6.07	-5.34	-3.07	-2.79	-2.49	-2.85	-2.70	-4.17	-4.71	-4.43	-	-	-	-	-
Interest Expenses	-81.8%	741,000	4,081,000	1,825,000	1,728,000	1,669,000	1,551,000	699,000	444,000	-	-	-	-	504,000	321,000	521,000	398,000	1,277,000	-
Income Taxes	-24.7%	131,000	174,000	17,000	50,000	282,000	184,000	37,000	37,000	47,000	-2,794,000	-	-	-	375,000	-	-	-	-
Earnings Before Taxes	38.9%	-23,718,000	-38,821,000	-35,085,000	-122,683,000	-176,998,000	-41,992,000	-35,950,000	-27,963,000	-32,350,000	-31,138,000	-12,669,000	-32,011,000	-20,957,000	-56,785,000	-19,615,000	-11,312,000	-18,693,000	-
EBT Margin	46.6%	-2.39	-4.49	-5.40	-6.43	-5.69	-3.37	-3.04	-2.70	-3.04	-2.88	-4.36	-4.92	-4.68	-	-	-	-	-
Net Income	38.8%	-23,849,000	-38,995,000	-35,102,000	-122,733,000	-177,280,000	-42,176,000	-35,987,000	-28,000,000	-32,397,000	-28,344,000	-12,669,000	-32,011,000	-20,957,000	-57,160,000	-19,615,000	-11,312,000	-18,693,000	-
Net Income Margin	46.6%	-2.40	-4.49	-5.41	-6.44	-5.70	-3.38	-2.97	-2.63	-2.97	-2.80	-4.37	-4.93	-4.70	-	-	-	-	-
Free Cashflow	71.1%	-7,104,000	-24,560,000	-27,885,000	-34,433,000	-54,018,000	-30,469,000	-28,973,000	-34,427,000	-22,243,000	-28,464,000	-17,875,000	-16,009,000	-12,996,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Assets	-3.9%	318	331	322	354	464	256	266	291	284	308	261	276	290	46.00	201	121	40.00
Current Assets	-2.5%	256	263	253	280	320	162	172	195	186	207	242	256	269	21.00	1.00	-	21.00
Cash Equivalents	-2.1%	50.00	51.00	76.00	91.00	116	123	133	160	161	183	222	240	257	11.00	18.00	11.00	18.00
Inventory	-9.3%	21.00	23.00	26.00	28.00	29.00	20.00	21.00	17.00	12.00	7.00	7.00	5.00	5.00	5.00	-	-	2.00
Net PPE	2.8%	11.00	10.00	12.00	13.00	15.00	10.00	9.00	8.00	9.00	10.00	8.00	9.00	9.00	10.00	-	-	11.00
Goodwill	-	-	-	-	-	67.00	51.00	51.00	51.00	51.00	51.00	-	-	-	-	-	-	-
Liabilities	-0.4%	150	151	128	137	141	85.00	61.00	60.00	47.00	47.00	41.00	50.00	38.00	83.00	7.00	-	100
Current Liabilities	1.7%	83.00	82.00	62.00	67.00	73.00	29.00	26.00	23.00	24.00	22.00	19.00	13.00	11.00	21.00	0.00	0.00	40.00
Long Term Debt	0.0%	44.00	44.00	40.00	40.00	40.00	40.00	19.00	19.00	-	-	-	-	-	-	-	-	10.00
LT Debt, Non Current	-100.0%	-	44.00	40.00	40.00	40.00	40.00	19.00	19.00	-	-	-	-	-	-	-	-	10.00
Shareholder's Equity	-6.9%	167	180	194	217	323	172	205	231	237	261	221	226	252	5.00	5.00	0.00	-
Retained Earnings	-2.9%	-839	-816	-777	-741	-619	-441	-399	-363	-335	-303	-275	-262	-230	-209	2.00	0.00	-102
Additional Paid-In Capital	1.2%	1,008	995	971	959	942	614	605	595	573	564	496	488	482	133	5.00	0.00	2.00
Shares Outstanding	-6.0%	41.00	43.00	41.00	39.00	39.00	19.00	18.00	18.00	17.00	17.00	12.00	16.00	6.00	-	-	-	-
Float	-	-	-	-	174	-	-	-	253	-	-	-	1,528	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	76.3%	-5,722	-24,187	-27,225	-33,466	-53,012	-27,400	-27,897	-33,566	-21,827	-25,955	-16,760	-15,947	-12,399	-3,900	-415	-12,435	-11,834	-
Share Based Compensation	-15.3%	9,404	11,107	8,372	16,466	21,780	7,997	8,455	8,119	8,750	6,806	7,147	6,154	5,256	4,166	7,256	460	175	-
Cashflow From Investing	96.4%	-469	-12,923	8,873	8,374	46,277	-3,069	-1,076	-861	-141	-13,455	-1,115	-62.00	-597	-557	-200,000	-382	-1,393	-
Cashflow From Financing	-70.2%	3,653	12,272	2,925	442	18.00	20,188	1,815	33,480	119	478	35.00	-1,008	258,799	618	201,512	20,631	2.00	-
Buy Backs	-	-	-	-	-	-	-1.00	3.00	12.00	31.00	2.00	-	-	43.00	-	-	-	-	-

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OUST Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 25,944	$ 17,230
Cost of revenue	18,519	17,606
Gross profit (loss)	7,425	(376)
Operating expenses:
Research and development	13,806	32,459
Sales and marketing	6,860	13,533
General and administrative	12,580	31,325
Goodwill impairment charges	0	99,409
Total operating expenses	33,246	176,726
Loss from operations	(25,821)	(177,102)
Other income (expense):
Interest income	2,651	1,719
Interest expense	(741)	(1,669)
Other income, net	193	54
Total other income, net	2,103	104
Loss before income taxes	(23,718)	(176,998)
Provision for income tax expense	131	282
Net loss	(23,849)	(177,280)
Other comprehensive loss
Changes in unrealized (loss) gain on available for sale securities	(459)	51
Foreign currency translation adjustments	(172)	(81)
Total comprehensive loss	$ (24,480)	$ (177,310)
Net loss per common share, basic (in dollars per share)	$ (0.55)	$ (6.03)
Net loss per common share, diluted (in dollars per share)	$ (0.55)	$ (6.03)
Weighted-average shares used to compute basic net loss per share (in shares)	43,454,127	29,411,612
Weighted-average shares used to compute diluted net loss per share (in shares)	43,454,127	29,411,612

OUST Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 48,270	$ 50,991
Restricted cash, current	564	552
Short-term investments	139,546	139,158
Accounts receivable, net	12,220	14,577
Inventory	21,070	23,232
Prepaid expenses and other current assets	34,808	34,647
Total current assets	256,478	263,157
Property and equipment, net	10,513	10,228
Unbilled receivable, non-current portion	7,043	10,567
Operating lease, right-of-use assets	17,411	18,561
Intangible assets, net	22,592	24,436
Restricted cash, non-current	1,091	1,091
Other non-current assets	2,555	2,703
Total assets	317,683	330,743
Current liabilities:
Accounts payable	6,122	3,545
Accrued and other current liabilities	56,375	58,166
Contract liabilities, current	13,429	12,885
Operating lease liability, current portion	7,153	7,096
Total current liabilities	83,079	81,692
Operating lease liability, non-current portion	17,278	18,827
Debt	43,973	43,975
Contract liabilities, non-current portion	4,483	4,967
Other non-current liabilities	1,638	1,610
Total liabilities	150,451	151,071
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.0001 par value; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 44,978,704 and 43,257,863 issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	44	42
Additional paid-in capital	1,007,502	995,464
Accumulated deficit	(839,875)	(816,026)
Accumulated other comprehensive (loss) income	(439)	192
Total stockholders’ equity	167,232	179,672
Total liabilities and stockholders’ equity	$ 317,683	$ 330,743

About Ouster, Inc.

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.

CEO	Mr. Charles Angus Pacala
WEBSITE	ouster.com
INDUSTRY	Consumer Electronics
EMPLOYEES	270

Ouster, Inc. Frequently Asked Questions

What is the ticker symbol for Ouster, Inc.? What does OUST stand for in stocks?

OUST is the stock ticker symbol of Ouster, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ouster, Inc. (OUST)?

As of Fri May 17 2024, market cap of Ouster, Inc. is 587.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OUST stock?

You can check OUST's fair value in chart for subscribers.

What is the fair value of OUST stock?

You can check OUST's fair value in chart for subscribers. The fair value of Ouster, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ouster, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OUST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ouster, Inc. a good stock to buy?

The fair value guage provides a quick view whether OUST is over valued or under valued. Whether Ouster, Inc. is cheap or expensive depends on the assumptions which impact Ouster, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OUST.

What is Ouster, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OUST's PE ratio (Price to Earnings) is -2.66 and Price to Sales (PS) ratio is 6.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OUST PE ratio will change depending on the future growth rate expectations of investors.