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OUST

OUST | US

23.42

USD

1.54

7.04%

OUST | US
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About OUST

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

14/04/2026

Close

23.42

Open

22.65

High

23.48

Low

22.22

Ouster Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery vehicles robots and fixed infrastructure assets. Its product portfolio includes OS a scanning sensor; and DF a solid-state flash sensor. The company is based in San Francisco California.

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OUST | US

Risk
75.5
Sharpe
2.37
Luna's Score
60/100
Recommendation
Hold

Luna says (OUST | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

59.5%

1 month

75.5%

3 months

85.3%

6 months

90.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.24

Debt to equity

0.40

Debt to assets

0.22

Ent. to EBITDA

-0.84

Ent. to rev.

2.67

PEG

-

Other Fundamentals

EBITDA

-58.17M

MarketCap

1.13B

MarketCap(USD)

1.13B

Div. yield

-

Op. margin

-93.55

Erngs. growth

-

Rev. growth

39.20

Ret. on equity

-62.86

Short ratio

6.38

Short perc.

14.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.52

Range1M

7.08

Range3M

12.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

37.40M

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  • 1

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SelectQuote Inc.SLQTInsurance Brokers0.734125.86M6.15%n/a225.35%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.8427.94Cheaper
Ent. to Revenue2.674.59Cheaper
PE Ratio-33.50-
Price to Book2.245.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)85.2853.45Riskier
Debt to Equity0.400.43Par
Debt to Assets0.220.22Par
Market Cap1.13B6.69BEmerging
  • 1

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