22.25 USD
+0.76 (+3.54%)
OUST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While OUST has a great health rating, there are worries on its profitability. OUST shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year OUST has reported negative net income.
OUST had a negative operating cash flow in the past year.
In the past 5 years OUST always reported negative net income.
OUST had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OUST (-24.90%) is worse than 75.00% of its industry peers.
OUST's Return On Equity of -35.60% is on the low side compared to the rest of the industry. OUST is outperformed by 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.9% | ||
| ROE | -35.6% | ||
| ROIC | N/A |
ROA(3y)-67.45%
ROA(5y)-92.61%
ROE(3y)-114.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 43.09%, OUST is doing good in the industry, outperforming 73.39% of the companies in the same industry.
OUST's Gross Margin has improved in the last couple of years.
OUST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.39%
GM growth 5YN/A
2. Health
2.1 Basic Checks
OUST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OUST has been increased compared to 1 year ago.
Compared to 5 years ago, OUST has more shares outstanding
There is no outstanding debt for OUST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.58 indicates that OUST is not in any danger for bankruptcy at the moment.
OUST's Altman-Z score of 3.58 is in line compared to the rest of the industry. OUST outperforms 54.84% of its industry peers.
There is no outstanding debt for OUST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.58 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
OUST has a Current Ratio of 3.25. This indicates that OUST is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.25, OUST is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
OUST has a Quick Ratio of 3.08. This indicates that OUST is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.08, OUST is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
OUST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.80%, which is quite impressive.
Looking at the last year, OUST shows a very strong growth in Revenue. The Revenue has grown by 30.20%.
Measured over the past years, OUST shows a very strong growth in Revenue. The Revenue has been growing by 57.65% on average per year.
EPS 1Y (TTM)35.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.48%
Revenue 1Y (TTM)30.2%
Revenue growth 3Y49.01%
Revenue growth 5Y57.65%
Sales Q2Q%40.78%
3.2 Future
Based on estimates for the next years, OUST will show a very strong growth in Earnings Per Share. The EPS will grow by 51.91% on average per year.
OUST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.92% yearly.
EPS Next Y24.23%
EPS Next 2Y19.13%
EPS Next 3Y19.59%
EPS Next 5Y51.91%
Revenue Next Year33.44%
Revenue Next 2Y34.54%
Revenue Next 3Y35.81%
Revenue Next 5Y35.92%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OUST. In the last year negative earnings were reported.
Also next year OUST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OUST's earnings are expected to grow with 19.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.13%
EPS Next 3Y19.59%
5. Dividend
5.1 Amount
No dividends for OUST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:OUST (12/31/2025, 12:39:10 PM)
22.25
+0.76 (+3.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners56.6%
Inst Owner Change19.04%
Ins Owners4.28%
Ins Owner Change-1.68%
Market Cap1.34B
Revenue(TTM)137.30M
Net Income(TTM)-88.10M
Analysts83.33
Price Target40.29 (81.08%)
Short Float %9.95%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.25%
Min EPS beat(2)3.23%
Max EPS beat(2)3.27%
EPS beat(4)2
Avg EPS beat(4)-33.56%
Min EPS beat(4)-79.27%
Max EPS beat(4)3.27%
EPS beat(8)5
Avg EPS beat(8)-12.09%
EPS beat(12)6
Avg EPS beat(12)-16.95%
EPS beat(16)7
Avg EPS beat(16)-14.28%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)1.76%
Max Revenue beat(2)4.54%
Revenue beat(4)3
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-1%
Max Revenue beat(4)4.54%
Revenue beat(8)3
Avg Revenue beat(8)0.57%
Revenue beat(12)5
Avg Revenue beat(12)-1.95%
Revenue beat(16)6
Avg Revenue beat(16)-3.99%
PT rev (1m)0%
PT rev (3m)12.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.48%
EPS NY rev (1m)6.17%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.4 | ||
| P/tB | 5.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.65
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS2.29
BVpS4.12
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.9% | ||
| ROE | -35.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.09% | ||
| FCFM | N/A |
ROA(3y)-67.45%
ROA(5y)-92.61%
ROE(3y)-114.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.39%
GM growth 5YN/A
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51.03% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.08 | ||
| Altman-Z | 3.58 |
F-Score5
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)37.67%
Cap/Depr(5y)57.09%
Cap/Sales(3y)6.73%
Cap/Sales(5y)10.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.48%
EPS Next Y24.23%
EPS Next 2Y19.13%
EPS Next 3Y19.59%
EPS Next 5Y51.91%
Revenue 1Y (TTM)30.2%
Revenue growth 3Y49.01%
Revenue growth 5Y57.65%
Sales Q2Q%40.78%
Revenue Next Year33.44%
Revenue Next 2Y34.54%
Revenue Next 3Y35.81%
Revenue Next 5Y35.92%
EBIT growth 1Y6.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.55%
EBIT Next 3Y32.62%
EBIT Next 5Y29.27%
FCF growth 1Y78.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.8%
OCF growth 3YN/A
OCF growth 5YN/A
OUSTER INC / OUST FAQ
What is the ChartMill fundamental rating of OUSTER INC (OUST) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OUST.
Can you provide the valuation status for OUSTER INC?
ChartMill assigns a valuation rating of 0 / 10 to OUSTER INC (OUST). This can be considered as Overvalued.
Can you provide the profitability details for OUSTER INC?
OUSTER INC (OUST) has a profitability rating of 1 / 10.