OUST · Ouster, Inc.
$40.77
+0.43 (+1.07%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.15B
Shares
72.11M
Volume · Sep 30
1.73M
Avg daily vol (3M)
3.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.34
Open$40.10
Day$39.91–41.74
52W close$16.63–62.52
Avg vol 30d2.2M
Short int6.8M · 9.4% float · 3.7d
Short vol59%
Last earningsAug 6, 2026
DataOct 2020–Sep 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)
+44.8%
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 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+29%
above
Price vs 50-day avg
+4%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
52%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
+101%
trailing
YTD return
+86%
this year
Relative strength
+89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
+44% holders QoQ · +138 funds added
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
66
elevated · 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
6.5%
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 5 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
+29%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
52%
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
+44% holders QoQ · +138 funds added
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 $40 · 52%
Range high $63
vs 200-day avg +29%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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 | +86.4% | +52.5% | — | 9.4% |
|
APH
Amphenol Corp /De/
|
$416.11B | — | +51.7% | 84.6 | 0.6% |
|
GLW
Corning Inc /Ny
|
$135.01B | +75.6% | +19.1% | 71.9 | 2.0% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$93.18B | +129.2% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$63.28B | -7.2% | +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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OUST | +2.4% | +21.3% | +101.4% | +17.1% | +86.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +3.1% | +21.2% | +89.2% | +17.7% | +74.6% |