OUST · Ouster, Inc.
$44.39
+3.52 (+8.61%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.15B
Shares
72.11M
Volume · Oct 2
3.06M
Avg daily vol (3M)
2.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.39
Open$42.71
Day$41.25–44.44
52W close$16.63–62.52
Avg vol 30d2.2M
Short int6.8M · 9.4% float · 3.7d
Short vol61%
Last earningsAug 6, 2026
DataOct 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$204.91M
Trailing 12 months
Net income (TTM)
−$53.33M
Trailing 12 months
Revenue growth YoY
+55.9%
Year over year
Operating margin
-30.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.2%
Year over year · more shares
Price change (1Y)
+56.3%
Trailing year
Short interest
9.4%
Latest settlement · 3.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+41%
above
Price vs 50-day avg
+14%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+103%
trailing
YTD return
+105%
this year
Relative strength
+91%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
3 of 335 funds reported for Sep 30 · net +23 sh shares · +1 new
Insider flow
Distributing
Net -$302.1K over 90 days · 100% sells
Short interest
Falling
9.40% of float · ▼ -1.7% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
335 holders — near 3-yr high, broad support
Squeeze score
70
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
$83.4M
net cash
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
6.1%
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
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
Guided vs delivered
· last 7 settled
Revenue
third quarter of 2024
guided $27M – $29M
$28.08M
In line
Revenue
second quarter of 2024
guided $26M – $28M
$26.99M
In line
Revenue
fourth quarter of 2023
guided $23M – $25M
$24.44M
In line
Revenue
third quarter of 2023
guided $20M – $22M
$22.21M
Beat +5.8%
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
+41%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $39 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
3 of 335 funds reported for Sep 30 · net +23 sh shares · +1 new
Insider flow
Distributing
Net -$302.1K over 90 days · 100% sells
Short interest
Falling
9.40% of float · ▼ -1.7% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
335 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $44 · 60%
Range high $63
vs 200-day avg +41%
vs 50-day avg +14%
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 reconciliationGAAP GAAP net loss -18.11M
-2.12M Interest income, net
+60K Other income, net
+11.39M Stock-based compensation expense
+125K Provision for (benefit from) income tax expense
+2.1M Amortization of acquired intangibles
+1.14M Depreciation expense
+986K Acquisition and integration-related charges
-13K Litigation (recovery) expenses
+0K Gain on lease termination
= Adjusted EBITDA -4.45M
|
|||
| Lidar and camera sensors shipped | 17,000 | Q2 2026 | — |
| Lidar share of total sensors shipped | 53% | Q2 2026 | — |
| Non-GAAP gross margin non-GAAP | 53% | Q2 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OUST
this stock
Ouster, Inc.
|
$3.15B | +105.1% | +52.5% | — | 9.4% |
|
APH
Amphenol Corp /De/
|
$416.11B | — | +51.7% | 84.6 | 0.6% |
|
GLW
Corning Inc /Ny
|
$135.01B | +87.5% | +19.1% | 71.9 | 2.0% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$93.18B | +151.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$63.28B | -3.1% | +8.9% | 21.4 | 2.9% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OUST | +1.5% | +23.9% | +102.9% | +10.0% | +105.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.8% | +24.4% | +90.7% | +9.1% | +92.3% |
Key facts
CIK
1816581
CUSIP
68989M202
13F (30d)
11 filings
11 filers
Visit website
Investor relations