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OUST · Ouster, Inc.

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$48.71 +3.58 (+7.93%) At close · Aug 14
Market Cap
$3.33B
Shares
72.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.71 Open$46.04 Day$45.69–50.14 52W close$16.63–62.52 Avg vol 30d3.6M Short int6.1M · 8.5% float · 1.8d Short vol54% 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 12 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +67%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +32%
      trailing
      6-month return +170%
      trailing
      YTD return +125%
      this year
      Relative strength +156%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $43 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +41% holders QoQ · +136 funds added
      Insider flow Distributing
      Net -$662.9K 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
      327 holders — near 3-yr high, broad support
      Squeeze score 66
      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 9.7%
      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 $54.5M – $57.5M
      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 1 settled
      Revenue first quarter of 2024
      guided $25M – $26M
      $25.94M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +67% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $43 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +41% holders QoQ · +136 funds added
      Insider flow Distributing
      Net -$662.9K 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
      327 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $17 Now $49 · 70% Range high $63
      vs 200-day avg +67% 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
      Lidar and camera sensors shipped for revenue 17,000 three months ended June 30, 2026
      Lidar and camera shipments 17,000 Q2 2026
      Non-GAAP gross margin non-GAAP 53% Q2 2026
      Shipped lidar and camera sensors for revenue 12,600 Q1 2026
      Adjusted EBITDA non-GAAP -$12M Full Year 2025
      Bookings $177M 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
      $3.33B +125.1% +52.5% 8.5%
      APH
      Amphenol Corp /De/
      $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      $136.45B +89.6% +19.1% 76.2 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $86.12B +137.3% 0.1%
      TEL
      TE Connectivity plc
      $62.01B -5.0% +8.9% 21.0 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
      327
      % held
      59.0%
      Net QoQ
      +8.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      256
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      1.8d
      Change
      +49.1K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $49.9K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      49.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$662.9K
      Buyers / Sellers
      0 / 2
      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
      $163.3K
      Shares
      3.6K
      Filed
      Aug 6, 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 +12.2% +31.5% +169.7% +24.9% +125.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +11.8% +27.1% +155.9% +21.0% +111.2%
      Key facts CIK 1816581 CUSIP 68989M202 13F (30d) 308 filings 304 filers Visit website Investor relations