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OUST · Ouster, Inc.

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$38.42 +0.47 (+1.24%) At close · Aug 21
Market Cap
$2.77B
Shares
72.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.95 Open$40.63 Day$37.45–40.70 52W close$16.63–62.52 Avg vol 30d3.3M Short int6.1M · 8.5% float · 1.8d Short vol52% Last earningsAug 6, 2026 DataApr 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Apr 21, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +100%
      trailing
      YTD return +75%
      this year
      Relative strength +89%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $43 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +42% holders QoQ · +137 funds added
      Insider flow Distributing
      Net -$338.7K over 90 days · 100% sells
      Short interest Rising
      8.47% of float · ▲ +0.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      330 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +52%
      Y/Y
      Gross margin 49%
      expanding
      EPS growth +49%
      Y/Y
      Free cash flow $-64.8M
      Balance sheet $67.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 107%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 12.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 6, 2026
      Total revenue · third quarter of 2026 Initiated $54.5M – $57.5M
      prior qtr $54.63M midpoint +2.5% QoQ
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Total revenue · second quarter of 2026 $49.5M – $52.5M
      Guided vs delivered · last 4 settled
      Revenue fourth quarter of 2025
      guided $39.5M – $42.5M
      $62.18M Beat +51.7%
      Revenue third quarter of 2025
      guided $35M – $38M
      $39.53M Beat +8.3%
      Revenue first quarter of 2024
      guided $25M – $26M
      $25.94M In line
      Revenue fourth quarter of 2023
      guided $23M – $25M
      $24.44M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $43 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +42% holders QoQ · +137 funds added
      Insider flow Distributing
      Net -$338.7K over 90 days · 100% sells
      Short interest Rising
      8.47% of float · ▲ +0.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      330 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $17 Now $38 · 46% Range high $63
      vs 200-day avg +29% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $4M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -18.11M
      -2.12M Interest income, net
      +60K Other income, net
      +11.39M Stock-based compensation expense(1)
      +125K Provision for (benefit from) income tax expense
      +2.1M Amortization of acquired intangibles(2)
      +1.14M Depreciation expense(2)
      +986K Acquisition and integration-related charges(4)
      -13K Litigation (recovery) expenses(3)
      +0K Gain on lease termination
      = Adjusted EBITDA -4.45M
      Bookings $177M Full Year 2025
      lidar sensors shipped for revenue 25,000 Full Year 2025
      product book-to-bill 1.2 Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OUST
      Ouster, Inc.
      this stock
      $2.77B +75.4% +52.5% 8.5%
      APH
      Amphenol Corp /De/
      $377.56B +51.7% 76.8 1.3%
      GLW
      Corning Inc /Ny
      $128.38B +73.0% +19.1% 71.7 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $82.65B +101.8% 0.1%
      TEL
      TE Connectivity plc
      $58.18B -11.9% +8.9% 19.7 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      330
      % held
      59.1%
      Net QoQ
      +8.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      188
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      1.8d
      Change
      +49.1K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      44
      Value
      $1.7K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      52.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$338.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $169.4M
      Net income (FY)
      $-60.4M
      EPS diluted
      $-1.07
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      40.0K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 21, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      OUST -15.9% +0.7% +100.3% -2.7% +75.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -14.0% -2.6% +89.1% -4.8% +63.5%
      Key facts CIK 1816581 CUSIP 68989M202 13F (30d) 296 filings 291 filers Visit website Investor relations