OUST · Ouster, Inc. · Metrics
$27.95
-2.36 (-7.79%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$2.19B
Shares
72.11M
Volume · Oct 22
2.67M
Avg daily vol (3M)
2.59M
OUST metrics
91 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$30.31
Market cap
$2.19B
Price action
20 metricsPrice change (1W)
-4.9%
Price change (30D)
-24.7%
Price change (3M)
-22.0%
Price change (6M)
+9.2%
Price change (YTD)
+40.1%
Price change (1Y)
-4.0%
Trailing year
Price change (5Y)
—
52-week high
$62.52
52-week low
$16.63
Change from 52-week high
-51.5%
Change from 52-week low
+82.3%
Annualized volatility
103.9%
Annualized volatility (3M)
87.6%
Beta
4.6
RSI (14D)
35.6
Price vs SMA 50
-19.7%
Price vs SMA 200
-6.1%
Avg volume (3M)
2.59M
Relative volume
0.8
Average dollar volume
$100.12M
Company
3 metricsSector
Technology
Industry
Electronic Components
Shares outstanding
72.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
9.4×
reciprocal yield 10.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
10.7×
reciprocal yield 9.4%
P / book
5.9
reciprocal yield 17.0%
FCF yield
-3.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.4×
reciprocal yield 18.4%
EV / revenue historical average (5Y)
5.5×
reciprocal yield 18.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-06
Profitability
9 metricsGross margin
49.6%
Operating margin
-30.6%
Trailing 12 months
Net margin
-26.0%
Gross profit (TTM)
$101.63M
Operating profit (TTM)
−$62.60M
Net income (TTM)
−$53.33M
Trailing 12 months
Diluted EPS (TTM)
$-0.82
FCF margin
-40.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+55.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$204.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+21.2%
Year over year · more shares
Revenue CAGR (3Y)
+60.4%
Revenue CAGR (5Y)
+55.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-14.4%
Return on assets
-11.2%
Debt / equity
0.0
Current ratio
4.2
EBITDA (TTM)
−$52.54M
Free cash flow (TTM)
−$82.47M
Quick ratio
3.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$261.08M
Latest balance sheet
Cash & equivalents
$91.76M
Total assets
$474.82M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$53.81M
Capital expenditures (TTM)
$28.66M
R&D (TTM)
$68.46M
SG&A (TTM)
—
Stock compensation (TTM)
$37.98M
R&D / revenue
33.4%
Stock compensation / revenue
18.5%
Ownership (13F)
9 metrics13F filers
336
13F filer change QoQ
+103
Institutional ownership
59.3%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
13.8%
Private-fund adviser ownership
11.7%
Active holders' share change QoQ
+28.3%
Holder tenure
9.1
Price vs estimated holder cost
+163.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.0%
Short interest
3 metricsShort interest
10.2%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6.72M
Insider-sentiment score
45 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1816581
CUSIP
68989M202
13F (30d)
46 filings
46 filers
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Investor relations