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OUST
OUST | US
8.25
USD0.18
2.23%
OUST | US
About OUST
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.25
Open
8.02
High
8.33
Low
7.65
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.
View LessOUST | US
Risk
57.6
Sharpe
0.77
Luna's Score
57/100
Recommendation
Hold
Luna says (OUST | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
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
10 days
55.7%1 month
57.6%3 months
79.5%6 months
85.1%Returns
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
398.72M
MarketCap(USD)
398.72M
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
Range10D
2.21
Range1M
2.46
Range3M
9.51
Volumes: Market Activity
Rel. volume
1.06
Price X volume
8.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.84 | 27.94 | Cheaper |
| Ent. to Revenue | 2.67 | 4.59 | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 2.24 | 5.39 | Cheaper |
| Dividend Yield | - | 1.24 | - |
| Std. Deviation (3M) | 79.46 | 53.45 | Riskier |
| Debt to Equity | 0.40 | 0.43 | Par |
| Debt to Assets | 0.22 | 0.22 | Par |
| Market Cap | 398.72M | 6.69B | Emerging |
