OUST
VENTE TOTALE: 5 000 titres (~227 701,80 $ US)
- Insiders
- SKAGGS STEPHEN A
- Total bought
- —
- Total sold
- $227,702
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-09
OUST presents a moderately constructive setup: a strong balance sheet (liquidity score 85) and impressive 56% revenue growth with a meaningful EPS beat underpin the earnings catalyst, while gross margin expansion to 49%…
The first sentence of the analysis written for OUST on 2026-08-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.3% | 36.4% | 11.6% | 26.6% | 27.1% | |
| Ebit Margin | -37.4% | -85.2% | -437.4% | -330.4% | -286.7% | |
| Ebitda Margin | -29.8% | -72.0% | -411.4% | -300.7% | -264.1% | |
| Operating Profit Margin | -43.7% | -93.8% | -448.1% | -354.4% | -297.0% | |
| Pretax Profit Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | |
| Continuous Operations Profit Margin | -35.6% | -87.3% | -449.2% | -337.7% | -279.9% | |
| Net Profit Margin | -35.6% | -87.3% | -449.2% | -337.7% | -279.9% | |
| Bottom Line Profit Margin | -35.6% | -87.3% | -449.2% | -337.7% | -279.9% | |
| Current Ratio | 3.926 | 2.803 | 3.221 | 5.510 | 9.381 | |
| Quick Ratio | 3.595 | 2.594 | 2.937 | 4.848 | 9.044 | |
| Solvency Ratio | -0.541 | -0.864 | -2.333 | -1.495 | -1.838 | |
| Cash Ratio | 0.949 | 0.581 | 0.624 | 4.168 | 8.308 | |
| Price To Earnings Ratio | -20.224 | -5.875 | -0.759 | -1.108 | -7.407 | |
| Price To Earnings Growth Ratio | 0.417 | 0.074 | -0.026 | -0.101 | 0.084 | |
| Forward Price To Earnings Growth Ratio | 0.417 | 0.074 | -0.026 | -0.101 | 0.084 | |
| Price To Earnings Diluted Ratio | -20.224 | -5.875 | -0.759 | -1.108 | -7.407 | |
| Price To Earnings Diluted Growth Ratio | 0.417 | 0.074 | -0.026 | -0.101 | 0.084 | |
| Price To Book Ratio | 4.658 | 3.147 | 1.581 | 0.895 | 2.671 | |
| Price To Sales Ratio | 7.197 | 5.124 | 3.412 | 3.742 | 20.739 | |
| Price To Free Cash Flow Ratio | -18.799 | -15.201 | -2.016 | -1.322 | -9.305 | |
| Price To Operating Cash Flow Ratio | -30.511 | -16.895 | -2.060 | -1.387 | -9.870 | |
| Debt To Assets Ratio | 0.049 | 0.073 | 0.211 | 0.219 | 0.063 | |
| Debt To Equity Ratio | 0.065 | 0.112 | 0.389 | 0.327 | 0.074 | |
| Debt To Capital Ratio | 0.061 | 0.101 | 0.280 | 0.247 | 0.069 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.197 | 0.187 | 0.000 | |
| Financial Leverage Ratio | 1.335 | 1.526 | 1.841 | 1.492 | 1.180 | |
| Working Capital Turnover Ratio | 0.970 | 0.688 | 0.530 | 0.258 | 0.362 | |
| Operating Cash Flow Ratio | -0.563 | -0.430 | -1.688 | -3.753 | -3.192 | |
| Operating Cash Flow Sales Ratio | -0.236 | -0.303 | -1.656 | -2.698 | -2.101 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.623 | 1.111 | 1.022 | 1.049 | 1.061 | |
| Debt Service Coverage Ratio | 0.000 | -44.148 | -36.885 | -45.909 | -24.054 | |
| Interest Coverage Ratio | 0.000 | -57.146 | -40.115 | -53.980 | -197.837 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -23.005 | |
| Operating Cash Flow Coverage Ratio | -2.339 | -1.664 | -1.973 | -1.970 | -3.661 | |
| Capital Expenditure Coverage Ratio | -1.605 | -8.971 | -45.872 | -20.415 | -16.474 | |
| Dividend Paid And Capex Coverage Ratio | -1.605 | -8.971 | -45.872 | -20.415 | -16.474 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -23.179 | -6.804 | -0.884 | -0.704 | -5.999 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.3% | ▲12.8% | ▲19.1% |
| Ebit Margin | -37.4% | ▲47.9% | ▲198.0% |
| Ebitda Margin | -29.8% | ▲42.2% | ▲185.8% |
| Operating Profit Margin | -43.7% | ▲50.1% | ▲203.7% |
| Pretax Profit Margin | -37.4% | ▲49.5% | ▲202.2% |
| Continuous Operations Profit Margin | -35.6% | ▲51.7% | ▲202.3% |
| Net Profit Margin | -35.6% | ▲51.7% | ▲202.3% |
| Bottom Line Profit Margin | -35.6% | ▲51.7% | ▲202.3% |
| Current Ratio | 3.926 | ▲1.123 | ▼-1.042 |
| Quick Ratio | 3.595 | ▲1.000 | ▼-1.009 |
| Solvency Ratio | -0.541 | ▲0.323 | ▲0.873 |
| Cash Ratio | 0.949 | ▲0.368 | ▼-1.977 |
| Price To Earnings Ratio | -20.224 | ▼-14.349 | ▼-13.149 |
| Price To Earnings Growth Ratio | 0.416 | ▲0.343 | ▲0.327 |
| Forward Price To Earnings Growth Ratio | 0.416 | ▲0.343 | ▲0.327 |
| Price To Earnings Diluted Ratio | -20.224 | ▼-14.349 | ▼-13.149 |
| Price To Earnings Diluted Growth Ratio | 0.416 | ▲0.343 | ▲0.327 |
| Price To Book Ratio | 4.658 | ▲1.511 | ▲2.067 |
| Price To Sales Ratio | 7.197 | ▲2.073 | ▼-0.846 |
| Price To Free Cash Flow Ratio | -18.799 | ▼-3.598 | ▼-9.470 |
| Price To Operating Cash Flow Ratio | -30.511 | ▼-13.616 | ▼-18.366 |
| Debt To Assets Ratio | 0.049 | ▼-0.025 | ▼-0.074 |
| Debt To Equity Ratio | 0.065 | ▼-0.047 | ▼-0.128 |
| Debt To Capital Ratio | 0.061 | ▼-0.039 | ▼-0.090 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.077 |
| Financial Leverage Ratio | 1.335 | ▼-0.191 | ▼-0.140 |
| Working Capital Turnover Ratio | 0.970 | ▲0.282 | ▲0.408 |
| Operating Cash Flow Ratio | -0.562 | ▼-0.133 | ▲1.363 |
| Operating Cash Flow Sales Ratio | -0.236 | ▲0.067 | ▲1.163 |
| Free Cash Flow Operating Cash Flow Ratio | 1.623 | ▲0.511 | ▲0.450 |
| Debt Service Coverage Ratio | 0.000 | ▲44.148 | ▲30.199 |
| Interest Coverage Ratio | 0.000 | ▲57.146 | ▲69.816 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲4.601 |
| Operating Cash Flow Coverage Ratio | -2.339 | ▼-0.675 | ▼-0.018 |
| Capital Expenditure Coverage Ratio | -1.605 | ▲7.366 | ▲17.062 |
| Dividend Paid And Capex Coverage Ratio | -1.605 | ▲7.366 | ▲17.062 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -23.179 | ▼-16.375 | ▼-15.665 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.22B | $569.3M | $284.1M | $153.5M | $696.4M | |
| Enterprise value | $1.17B | $544.0M | $303.0M | $86.8M | $532.0M | |
| EV / Sales | 6.90x | 4.90x | 3.64x | 2.12x | 15.84x | |
| EV / Op. cash flow | -29.25x | -16.14x | -2.20x | -0.78x | -7.54x | |
| EV / Free cash flow | -18.02x | -14.53x | -2.15x | -0.75x | -7.11x | |
| EV / EBITDA | -23.18x | -6.80x | -0.88x | -0.70x | -6.00x | |
| Net debt / EBITDA | 1.00x | 0.32x | -0.06x | 0.54x | 1.85x | |
| Current ratio | 3.93x | 2.80x | 3.22x | 5.51x | 9.38x | |
| Income quality | 0.66x | 0.35x | 0.37x | 0.80x | 0.75x | |
| Graham net-net | $3 | $2 | $2 | $3 | $11 | |
| Tax burden | 95.4% | 100.6% | 100.1% | 100.2% | 97.1% | |
| Interest burden | 100.0% | 101.9% | 102.6% | 102.0% | 100.5% | |
| Working capital | $207.9M | $141.4M | $181.5M | $133.0M | $185.3M | |
| Invested capital | $266.5M | $183.7M | $234.7M | $225.0M | $284.2M | |
| Return on assets | -17.3% | -35.1% | -113.1% | -54.1% | -30.5% | |
| Operating ROA | -23.7% | -34.3% | -127.2% | -51.6% | -56.3% | |
| Return on tangible assets | -18.0% | -37.6% | -122.1% | -74.2% | -40.2% | |
| Return on equity | -23.1% | -53.6% | -208.2% | -80.7% | -36.0% | |
| Return on invested capital | -25.0% | -50.8% | -145.7% | -63.3% | -33.5% | |
| Return on capital employed | -26.6% | -52.7% | -149.8% | -64.2% | -34.9% | |
| Earnings yield | -5.0% | -17.0% | -131.7% | -90.2% | -13.5% | |
| Free cash flow yield | -5.3% | -6.6% | -49.6% | -75.6% | -10.7% | |
| Capex / Op. cash flow | -62.3% | -11.1% | -2.2% | -4.9% | -6.1% | |
| Capex / Depreciation | 193.1% | 25.5% | 13.9% | 57.3% | 78.2% | |
| Capex / Sales | 14.7% | 3.4% | 3.6% | 13.2% | 12.8% | |
| SG&A / Sales | 54.5% | 77.9% | 148.4% | 224.3% | 221.0% | |
| R&D / Sales | 38.5% | 52.3% | 109.5% | 156.8% | 103.0% | |
| Stock comp / Sales | 24.1% | 36.4% | 69.3% | 81.2% | 75.5% | |
| Intangibles / Total assets | 3.8% | 6.5% | 7.4% | 27.1% | 24.0% | |
| Days sales outstanding | 74d | 75d | 175d | 122d | 140d | |
| Days payables outstanding | 85d | 32d | 18d | 107d | 72d | |
| Operating cycle | 174d | 160d | 290d | 359d | 251d | |
| Cash conversion cycle | 89d | 127d | 273d | 253d | 178d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+114.2%EV / Sales ▲+40.9%EV / EBITDA ▼-240.7%EV / Op. cash flow ▼-13.107Earnings yield ▲+0.121
Profitability
Return on equity ▲+0.306Return on assets ▲+0.179Return on invested capital ▲+0.259Return on capital employed ▲+0.261Operating ROA ▲+0.107Income quality ▲+0.315Tax burden ▼-0.052
Efficiency
Days sales outstanding ▼-1.191Days payables outstanding ▲+52.377Operating cycle ▲+14.062Cash conversion cycle ▼-38.316Capex / Sales ▲+0.113R&D / Sales ▼-0.138
Balance-sheet strength
Current ratio ▲+1.123Net debt / EBITDA ▲+0.682Working capital ▲+66431000.000Invested capital ▲+82788000.000Intangibles / Total assets ▼-0.026
Change over 5 years
Valuation
Market cap ▲+75.1%EV / Sales ▼-56.5%EV / EBITDA ▼-286.4%EV / Op. cash flow ▼-21.711Earnings yield ▲+0.085
Profitability
Return on equity ▲+0.130Return on assets ▲+0.133Return on invested capital ▲+0.086Return on capital employed ▲+0.083Operating ROA ▲+0.327Income quality ▼-0.089Tax burden ▼-0.017
Efficiency
Days sales outstanding ▼-65.850Days payables outstanding ▲+12.395Operating cycle ▼-76.767Cash conversion cycle ▼-89.162Capex / Sales ▲+0.019R&D / Sales ▼-0.645
Balance-sheet strength
Current ratio ▼-5.455Net debt / EBITDA ▼-0.855Working capital ▲+22602000.000Invested capital ▼-17677000.000Intangibles / Total assets ▼-0.202
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-11 Robotics Stocks Rally as Unitree''s 8000X Oversubscribed IPO Draws Frenzied Demand: Ouster, Symbotic, and Teradyne in Focus Robotics and physical AI names are pushing higher in Tuesday afternoon trading as investors chase exposure to the theme following blockbuster demand for Chinese humanoid maker Unitree Robotics'' Shanghai IPO.
- 2026-08-11 Ouster BlueCity with REV8 Lidar Wins Multimillion-Dollar Utah Traffic Modernization Expansion SAN FRANCISCO--(BUSINESS WIRE)--Ouster, Inc. (Nasdaq: OUST) (“Ouster” or the “Company”), a global leader in high-performance lidar sensors and intelligent software solutions, powering Physical AI across the automotive, industrial, robotics and smart infrastructure sectors, announced today that Econolite, a leader in mobility operating systems, was awarded an expansion contract from Utah Department of Transportation (UDOT) to deploy Ouster BlueCity, a complete lidar traffic management solution f.
- 2026-08-10 Wall Street Analysts Think Ouster (OUST) Could Surge 25.74%: Read This Before Placing a Bet The average of price targets set by Wall Street analysts indicates a potential upside of 25.7% in Ouster (OUST). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
- 2026-08-10 Ouster Stock Doubles YTD: Buy OUST After Another Quarter of Beat? Ouster''s 56% revenue growth, Rev8 ramp and smart-infrastructure wins bolster its Physical AI story despite profitability and scaling risks.
- 2026-08-08 What Does an Ouster Director''s Sale of 5,000 Shares Mean for Investors? The advanced lidar sensor manufacturer reported a notable insider sale amid a 98% return on its stock over the preceding 12 months.
- 2026-08-07 Ouster Q2 Earnings Surpass Expectations on Sensor Growth OUST''s Q2 revenues surge 56% as record sensor shipments, Rev8 traction and smart infrastructure demand fuel growth.
- 2026-08-07 OUST Q2 Earnings Call Focuses on Rev8 Ramp and Robotics Demand Ouster''s Q2 call centers on the Rev8 production ramp, BlueCity expansion and rising robotics demand as full-year revenue expectations remain unchanged.
- 2026-08-07 Ouster Announces Upcoming Investor Events [url="]Ouster, Inc.[/url] (Nasdaq: OUST) (âOusterâ or the âCompanyâ), a leader in sensing and perception for Physical AI, today announced that Ouster ma
- 2026-08-07 Ouster Announces Upcoming Investor Events SAN FRANCISCO--(BUSINESS WIRE)--Ouster, Inc. (Nasdaq: OUST) (“Ouster” or the “Company”), a leader in sensing and perception for Physical AI, today announced that Ouster management will participate in the following investor events: Event: Oppenheimer 29th Annual Technology, Internet & Communications Conference (Virtual) Date: August 11, 2026 Presentation: 2:55 p.m. ET / 11:55 a.m. PT Participants: Ken Gianella, CFO, and Chen Geng, SVP, Strategic Finance & Treasurer Event: Rosenblatt.
- 2026-08-07 Ouster Q2 Earnings Call Highlights Ouster NASDAQ: OUST reported second-quarter revenue of $55 million, up approximately 56% from a year earlier, as demand from industrial and smart-infrastructure customers helped the lidar and perception technology company ship a record number of sensors.