Overview Dividends

(OUST) Ouster, Common Stock - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68989M2026

Lidar, Sensors, Software, Infrastructure, Robotics

OUST EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.32%
EPS Trend (3Y Correlation): 59.6%

OUST Revenue

Revenue Growth (3Y CAGR): 59.55%
Revenue Trend (3Y Correlation): 94.1%

Risk via 10d forecast
Volatility	89.6%
Value at Risk 5%th	120%
Relative Tail Risk	-18.47%

Reward TTM
Sharpe Ratio	1.31
Alpha	99.74

Character TTM
Hurst Exponent	0.495
Beta	2.233
Beta Downside	2.609

Drawdowns 3y
Max DD	82.30%
Mean DD	47.49%
Median DD	52.79%

Description: OUST Ouster, Common Stock November 12, 2025

Ouster, Inc. (NYSE: OUST) designs and manufactures lidar sensors for automotive, industrial, robotics, and smart-infrastructure applications across all major global regions. Its product lineup includes high-resolution scanning lidar (Ouster Sensor), solid-state flash lidar (Digital Flash), and specialized surround-view platforms such as the Gemini perception suite and the BlueCity traffic-management solution.

From recent filings, Ouster reported FY 2023 revenue of roughly $210 million, a year-over-year increase of about 30 %, while its cash burn remained around $70 million per quarter-a metric investors watch closely given the capital-intensive nature of lidar development. The broader lidar market is projected to grow at a compound annual growth rate of ~20 % through 2030, driven by autonomous-vehicle adoption and expanding smart-city initiatives, which constitute key macro-level tailwinds for Ouster’s addressable market.

Recent strategic moves include a $200 million financing round led by Tiger Global and a partnership with Volvo Cars to integrate Ouster’s solid-state sensors into next-generation driver-assistance systems, suggesting progress toward scaling commercial volume.

For a deeper, data-driven valuation of OUST, you might explore the analytics platform ValueRay, which aggregates real-time fundamentals and peer benchmarks.

OUST Stock Overview

Market Cap in USD	1,543m
Sub-Industry	Electronic Equipment & Instruments
IPO / Inception	2020-10-09
Return 12m vs S&P 500	121%
Analyst Rating	4.33 of 5

OUST Dividends

Currently no dividends paid

OUST Growth Ratios

CAGR 3y	24.49%
CAGR/Max DD Calmar Ratio	0.30
CAGR/Mean DD Pain Ratio	0.52
Current Volume	2004.8k
Average Volume	2826.3k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-88.1m TTM) > 0 and > 6% of Revenue (6% = 8.24m TTM)

FCFTA -0.09 (>2.0%) and ΔFCFTA 13.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 154.0% (prev 129.0%; Δ 25.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.08 (>3.0%) and CFO -27.1m > Net Income -88.1m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 3.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (58.7m) change vs 12m ago 23.18% (target <= -2.0% for YES)

Gross Margin 43.09% (prev 31.06%; Δ 12.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 45.09% (prev 41.32%; Δ 3.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -24.99 (EBITDA TTM -78.3m / Interest Expense TTM 3.65m) >= 6 (WARN >= 3)

Altman Z'' -16.75

(A) 0.60 = (Total Current Assets 305.2m - Total Current Liabilities 93.8m) / Total Assets 353.8m

(B) -2.76 = Retained Earnings (Balance) -977.4m / Total Assets 353.8m

warn (B) unusual magnitude: -2.76 — check mapping/units

(D) -9.20 = Book Value of Equity -977.9m / Total Liabilities 106.3m

Total Rating: -16.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 37.70

1. Piotroski 2.0pt = -3.0

2. FCF Yield -2.41% = -1.21

3. FCF Margin -23.08% = -7.50

4. Debt/Equity 0.06 = 2.50

5. Debt/Ebitda 0.92 = 1.87

6. ROIC - WACC (= -62.49)% = -12.50

7. RoE -43.12% = -2.50

8. Rev. Trend 94.07% = 7.06

9. EPS Trend 59.61% = 2.98

What is the price of OUST shares?

As of November 15, 2025, the stock is trading at USD 22.05 with a total of 2,004,800 shares traded.
Over the past week, the price has changed by -14.24%, over one month by -39.02%, over three months by -37.09% and over the past year by +153.45%.

Is Ouster, Common Stock a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ouster, Common Stock (NYSE:OUST) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 37.70 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OUST is around 18.08 USD . This means that OUST is currently overvalued and has a potential downside of -18%.

Is OUST a buy, sell or hold?

Ouster, Common Stock has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy OUST.

Strong Buy: 4
Buy: 0
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the OUST price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	39	76.9%
Analysts Target Price	39	76.9%
ValueRay Target Price	21.2	-3.8%

OUST Fundamental Data Overview November 11, 2025

Market Cap USD = 1.54b (1.54b USD * 1.0 USD.USD)
P/S = 11.2364
P/B = 7.4291
Beta = 2.964
Revenue TTM = 137.3m USD
EBIT TTM = -91.1m USD
EBITDA TTM = -78.3m USD
Long Term Debt = 20.2m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 7.49m USD (from shortTermDebt, last quarter)
Debt = 15.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -72.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.31b USD (1.54b + Debt 15.9m - CCE 245.3m)
Interest Coverage Ratio = -24.99 (Ebit TTM -91.1m / Interest Expense TTM 3.65m)
FCF Yield = -2.41% (FCF TTM -31.7m / Enterprise Value 1.31b)
FCF Margin = -23.08% (FCF TTM -31.7m / Revenue TTM 137.3m)
Net Margin = -64.17% (Net Income TTM -88.1m / Revenue TTM 137.3m)
Gross Margin = 43.09% ((Revenue TTM 137.3m - Cost of Revenue TTM 78.1m) / Revenue TTM)
Gross Margin QoQ = 42.15% (prev 45.20%)
Tobins Q-Ratio = 3.71 (Enterprise Value 1.31b / Total Assets 353.8m)
Interest Expense / Debt = 22.93% (Interest Expense 3.65m / Debt 15.9m)
Taxrate = -0.33% (negative due to tax credits) (72.0k / -21.7m)
NOPAT = -91.4m (EBIT -91.1m * (1 - -0.33%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 3.25 (Total Current Assets 305.2m / Total Current Liabilities 93.8m)
Debt / Equity = 0.06 (Debt 15.9m / totalStockholderEquity, last quarter 247.4m)
Debt / EBITDA = 0.92 (negative EBITDA) (Net Debt -72.0m / EBITDA -78.3m)
Debt / FCF = 2.27 (negative FCF - burning cash) (Net Debt -72.0m / FCF TTM -31.7m)
Total Stockholder Equity = 204.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -24.90% (Net Income -88.1m / Total Assets 353.8m)
RoE = -43.12% (Net Income TTM -88.1m / Total Stockholder Equity 204.3m)
RoCE = -40.58% (EBIT -91.1m / Capital Employed (Equity 204.3m + L.T.Debt 20.2m))
RoIC = -48.13% (negative operating profit) (NOPAT -91.4m / Invested Capital 190.0m)
WACC = 14.36% (E(1.54b)/V(1.56b) * Re(14.27%) + D(15.9m)/V(1.56b) * Rd(22.93%) * (1-Tc(-0.00)))
Discount Rate = 14.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 19.50%
Fair Price DCF = unknown (Cash Flow -31.7m)
EPS Correlation: 59.61 | EPS CAGR: 0.32% | SUE: -0.00 | # QB: 0
Revenue Correlation: 94.07 | Revenue CAGR: 59.55% | SUE: 3.63 | # QB: 3

Additional Sources for OUST Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle