OUST$24.17
$24.1
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AI OUST Summary
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Powered by LiveAIOverall Analysis
BuyOuster, Inc. shows strong thematic potential in industrial and automotive lidar, with improving fundamentals. However, current technicals indicate potential short-term choppiness.
Thematic
Ouster is well-positioned to benefit from the growth in autonomous systems and smart infrastructure, driven by its diverse lidar sensor offerings.
Fundamental
Ouster shows revenue growth and improving gross margins, but remains unprofitable with negative EPS and free cash flow.
Technical
The stock has seen significant positive price action, trading above key moving averages, but some oscillators suggest it may be approaching overbought levels.
| Factor | Score |
|---|---|
| Autonomous Vehicles | 90 |
| Industrial Automation & Robotics | 88 |
| Smart Infrastructure | 80 |
| Technological Advancement | 85 |
| Market Adoption Rate | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown significant positive performance over multiple periods, with a 14.48% gain in the last 5 days, 49.03% in the last month, 151.11% in the last 6 months, and 129.15% year-to-date.
Bullish Moving Average Signals
Multiple moving averages (10-day, 20-day, 30-day, 50-day, 100-day, 200-day EMAs and SMAs) indicate a 'Buy' signal across various timeframes, suggesting upward momentum.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses, with a net income of -$97.045M in 2024 and -$374.11M in 2023, indicating ongoing profitability challenges.
Negative P/E Ratio
The Price-to-Earnings (P/E) ratio is negative (e.g., -6.8 in 2024, -4.1 in 2023) due to losses, making traditional P/E based valuation difficult and potentially indicating overvaluation relative to current earnings.
Calendar
August 2025
8
Next Earnings Date
H: $-0.15
A: $-0.20
L: $-0.30
H: 34.00M
A: 33.77M
L: 33.50M
Profile
Ouster, Inc. provides lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. The company offers Ouster Sensor, a scanning sensor; and Digital Flash, a solid-state flash sensor. It also provides surround-view lidar sensors, which include Ouster Gemini, a perception platform for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. Ouster, Inc. is headquartered in San Francisco, California.
Seasonals
Price Target
15.11 USD
The 39 analysts offering 1 year price forecasts for OUST have a max estimate of 19.00 and a min estimate of 11.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Primary direct competitor to Ouster in the automotive and industrial lidar market, focusing on long-range perception.
Weight: 93
Provides AI computing platforms and software crucial for processing and interpreting lidar data in autonomous vehicles, robotics, and industrial applications.
Weight: 92
Parent company of Waymo, a leading autonomous driving technology developer that heavily relies on and integrates lidar sensors for perception and navigation.
Weight: 92
A major global competitor in lidar sensors, particularly strong in the automotive and robotics sectors with a growing market share.