OUST
Ouster, Inc.
$43.28
-4.25 (-8.94%)
At close · Jul 10
Market Cap
$2.76B
Shares
63,672,949
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.28
Open$47.57
Day$43.10–47.85
52W$16.40–63.79
Avg vol 30d5.2M
Short int6.6M · 10.4% float · 1.2d
Short vol42%
Last earningsMay 5, 2026
DataOct 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+9%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
57%
mid-range
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+58%
trailing
YTD return
+100%
this year
Relative strength
+49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $40 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
12 of 229 funds reported for Jun 30 · net +20.1K sh shares · +5 new
Insider flow
Distributing
Net -$31.2M over 90 days · 86% sells
Short interest
Rising
10.38% of float · ▲ +27.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+52%
Y/Y
Gross margin
49%
expanding
EPS growth
+49%
Y/Y
Free cash flow
$-64.8M
Balance sheet
$27.8M
net cash
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
14.0%
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
Latest guidance
· from the 8-K filed May 5, 2026
Total revenue
· second quarter of 2026
Initiated
$49.5M – $52.5M
prior qtr $48.58M
midpoint +5.0% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $40 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
12 of 229 funds reported for Jun 30 · net +20.1K sh shares · +5 new
Insider flow
Distributing
Net -$31.2M over 90 days · 86% sells
Short interest
Rising
10.38% of float · ▲ +27.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $16
Now $43 · 57%
52-wk high $64
vs 200-day avg +54%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Lidar and camera sensors shipped | 12,600 | first quarter 2026 | — |
| Lidar share of sensors shipped | 65% | first quarter 2026 | — |
| adjusted EBITDA loss non-GAAP | $7M | Q1 2026 call | — |
| BlueCity contracted site deployments | 700 | Q1 2026 call | — |
| Gemini sites | 550 | Q1 2026 call | — |
| lidar and cameras shipped | 12,600 | Q1 2026 call | — |
| lidar business growth | 44% | Q1 2026 call | — |
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OUST
this stock
Ouster, Inc.
|
$2.76B | +100.0% | +33.4% | — | 10.4% |
|
APH
Amphenol Corp /De/
|
$195.68B | +18.1% | +51.7% | 45.7 | 1.3% |
|
GLW
Corning Inc /Ny
|
$164.29B | +118.4% | +19.1% | 91.8 | 2.4% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$113.20B | +178.7% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$58.48B | -11.7% | -1.5% | 20.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OUST | -13.2% | +12.7% | +58.0% | -30.8% | +100.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -14.5% | +8.7% | +48.9% | -31.9% | +89.3% |
Key facts
CIK
1816581
CUSIP
68989M202
13F (30d)
14 filings
13 filers
Visit website
Investor relations