Ouster (OUST) AI Stock Analysis

• Market Cap: $1.22B
• Dividend Yield: N/A
• Average Volume (3M): 3.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• Revenue Growth: 28.04%
• EPS Growth: 64.81%
• Country: US
• Employees: 292
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.26
• Shares Outstanding: 53,794,970
• 10 Day Avg. Volume: 4,710,107
• 30 Day Avg. Volume: 3,808,098
• PEG Ratio: -0.10
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.32
• Enterprise Value/Market Cap: 0.07
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 1.87
• Enterprise Value/Ebitda: -0.25
• 1Y Price Target: $16.67
• Price Target Upside: -26.66% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 62 Neutral
• Price Target: $22.50 ▼(-1.01%Downside)

Ouster's stock score is primarily driven by strong technical indicators and a positive earnings call, which highlight revenue growth and strategic advancements. However, financial performance concerns, particularly in profitability and valuation, weigh down the overall score.

Ouster Business Overview & Revenue Model

Company Description

Ouster, Inc. (OUST) is a technology company specializing in high-performance digital lidar sensors and solutions. Operating within the automotive, industrial, robotics, and smart infrastructure sectors, Ouster leverages its proprietary digital lidar technology to provide advanced three-dimensional sensing capabilities for a variety of applications. The company's core products include a range of lidar sensors known for their high resolution, reliability, and ability to function in diverse environmental conditions.

How the Company Makes Money

Ouster generates revenue primarily through the sale of its lidar sensors and related software solutions. The company's key revenue streams include direct sales to customers across various industries, including autonomous vehicles, industrial automation, robotics, and smart cities. Ouster also engages in strategic partnerships and collaborations with other companies to integrate its lidar technology into broader systems and solutions, enhancing its market reach and revenue potential. Additionally, Ouster may offer maintenance and support services as part of its customer offerings, which contribute to its overall earnings.

Ouster Financial Statement Overview

Summary

Ouster shows revenue growth but faces profitability and cash flow challenges. The balance sheet is stable but has financial risks due to liabilities.

Income Statement

Ouster's revenue growth shows a positive trend, with a notable increase from previous years. However, the company continues to face significant challenges in terms of profitability. The net income remains negative, and the EBIT and EBITDA margins are both substantially negative, indicating ongoing operational inefficiencies and high costs relative to revenues.

Balance Sheet

The company's balance sheet shows a moderate level of stability with a positive stockholders' equity and a manageable debt-to-equity ratio. However, the equity ratio is lower than ideal, and the company has slightly more liabilities relative to assets than is preferable, suggesting some financial risk.

Cash Flow

Ouster's cash flow situation is concerning, with negative free cash flow growth and a high operating cash flow to net income ratio, indicating operational cash usage without profitability. The cash position is supported by financing activities, which may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.79M	111.10M	83.28M	41.03M	33.58M	18.90M
Gross Profit	46.52M	40.46M	9.68M	10.93M	9.09M	1.51M
EBITDA	-84.84M	-79.94M	-342.62M	-123.38M	-88.69M	-98.30M
Net Income	-95.21M	-97.05M	-374.11M	-138.56M	-93.98M	-106.78M
Balance Sheet
Total Assets	268.59M	276.15M	330.74M	256.14M	307.70M	46.41M
Cash, Cash Equivalents and Short-Term Investments	168.19M	172.02M	190.15M	122.93M	182.64M	11.36M
Total Debt	18.96M	20.25M	69.90M	56.20M	19.27M	21.81M
Total Liabilities	100.64M	95.24M	151.07M	84.52M	47.00M	122.32M
Stockholders Equity	167.94M	180.91M	179.67M	171.62M	260.70M	-75.91M
Cash Flow
Free Cash Flow	-35.78M	-37.45M	-140.90M	-116.11M	-74.84M	-45.63M
Operating Cash Flow	-32.85M	-33.69M	-137.89M	-110.69M	-70.56M	-42.12M
Investing Cash Flow	27.71M	14.65M	50.60M	-5.15M	-15.23M	-3.51M
Financing Cash Flow	12.40M	15.39M	15.66M	55.60M	257.80M	39.86M

Ouster Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OUST, the sentiment is Positive. The current price of 22.73 is above the 20-day moving average (MA) of 20.46, above the 50-day MA of 14.19, and above the 200-day MA of 10.21, indicating a bullish trend. The MACD of 2.71 indicates Positive momentum. The RSI at 63.13 is Neutral, neither overbought nor oversold. The STOCH value of 32.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OUST.

Ouster Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALNT	74 Outperform	$656.16M	65.57	3.64%	0.32%	-10.99%	-61.37%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
FARO	62 Neutral	$848.40M	―	-0.34%	―	-4.76%	97.93%
OUST	62 Neutral	$1.22B	―	-56.81%	―	28.04%	64.81%
MVIS	50 Neutral	$284.16M	―	-135.21%	―	-41.76%	5.56%
KULR	49 Neutral	$262.09M	―	-67.89%	―	16.47%	27.22%
SATL	42 Neutral	$370.63M	―	-118.08%	―	―	―

Ouster Corporate Events

Ouster Holds Annual Meeting, Elects New Directors

On June 18, 2025, Ouster, Inc. held its Annual Meeting of Stockholders where significant decisions were made regarding the company’s governance and operations. During the meeting, three Class I directors were elected, and the appointment of PricewaterhouseCoopers LLP as the independent accounting firm was ratified. Additionally, the compensation of the company’s named executive officers was approved. However, a proposal to amend the company’s Certificate of Incorporation to allow for officer exculpation from fiduciary breaches was not approved.

The most recent analyst rating on (OUST) stock is a Buy with a $16.00 price target. To see the full list of analyst forecasts on Ouster stock, see the OUST Stock Forecast page.

Ouster Enters $100M Sales Agreement with Oppenheimer

On May 12, 2025, Ouster, Inc. entered into an At Market Issuance Sales Agreement with Oppenheimer & Co. Inc., allowing the company to offer and sell shares of its common stock up to $100 million. The agreement includes provisions for the agent to sell shares based on Ouster’s instructions and offers the agent a 2% commission on gross proceeds from sales. The company intends to use the proceeds for general corporate purposes, including working capital.

The most recent analyst rating on (OUST) stock is a Buy with a $16.00 price target. To see the full list of analyst forecasts on Ouster stock, see the OUST Stock Forecast page.

Ouster Restructures Board for Balanced Representation

On April 7, 2025, the Board of Directors of Ouster, Inc. restructured its board by moving Angus Pacala from Class III to Class II to achieve an equal balance among director classes. This change was made to ensure balanced representation, with Mr. Pacala’s service considered uninterrupted, resulting in a board composition of three Class I directors, two Class II directors, and two Class III directors.