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OUSTER INC (OUST) Stock Fundamental Analysis

NASDAQ:OUST - Nasdaq - US68989M2026 - Common Stock - Currency: USD

24.1  -1.52 (-5.93%)

After market: 24.1 0 (0%)

Fundamental Rating

4

OUST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for OUST as it has an excellent financial health rating, but there are worries on the profitability. OUST shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years OUST always reported negative operating cash flow.
OUST Yearly Net Income VS EBIT VS OCF VS FCFOUST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -35.45%, OUST is doing worse than 80.80% of the companies in the same industry.
Looking at the Return On Equity, with a value of -56.69%, OUST is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -35.45%
ROE -56.69%
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
OUST Yearly ROA, ROE, ROICOUST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

With a decent Gross Margin value of 39.49%, OUST is doing good in the industry, outperforming 68.80% of the companies in the same industry.
In the last couple of years the Gross Margin of OUST has grown nicely.
OUST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.39%
GM growth 5YN/A
OUST Yearly Profit, Operating, Gross MarginsOUST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400

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7

2. Health

2.1 Basic Checks

OUST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OUST has more shares outstanding
OUST has more shares outstanding than it did 5 years ago.
OUST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OUST Yearly Shares OutstandingOUST Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
OUST Yearly Total Debt VS Total AssetsOUST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.12 indicates that OUST is not in any danger for bankruptcy at the moment.
OUST has a Altman-Z score of 3.12. This is comparable to the rest of the industry: OUST outperforms 53.60% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.12
ROIC/WACCN/A
WACC8.91%
OUST Yearly LT Debt VS Equity VS FCFOUST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 2.57 indicates that OUST has no problem at all paying its short term obligations.
OUST has a Current ratio (2.57) which is comparable to the rest of the industry.
OUST has a Quick Ratio of 2.40. 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 2.40, OUST is in the better half of the industry, outperforming 64.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.4
OUST Yearly Current Assets VS Current LiabilitesOUST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.70% over the past year.
OUST shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.03%.
The Revenue has been growing by 57.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.64%
Revenue 1Y (TTM)28.03%
Revenue growth 3Y49.01%
Revenue growth 5Y57.65%
Sales Q2Q%25.78%

3.2 Future

OUST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.91% yearly.
OUST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 71.84% yearly.
EPS Next Y46.33%
EPS Next 2Y16.08%
EPS Next 3Y20.28%
EPS Next 5Y51.91%
Revenue Next Year30.12%
Revenue Next 2Y33.08%
Revenue Next 3Y37.91%
Revenue Next 5Y71.84%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OUST Yearly Revenue VS EstimatesOUST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
OUST Yearly EPS VS EstimatesOUST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10 -10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OUST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OUST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OUST Price Earnings VS Forward Price EarningsOUST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OUST Per share dataOUST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as OUST's earnings are expected to grow with 20.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.08%
EPS Next 3Y20.28%

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0

5. Dividend

5.1 Amount

OUST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OUSTER INC

NASDAQ:OUST (6/27/2025, 8:00:02 PM)

After market: 24.1 0 (0%)

24.1

-1.52 (-5.93%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners44.52%
Inst Owner Change-0.36%
Ins Owners4.93%
Ins Owner Change8.56%
Market Cap1.30B
Analysts83.33
Price Target15.03 (-37.63%)
Short Float %9.28%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-70.37%
Min EPS beat(2)-79.27%
Max EPS beat(2)-61.48%
EPS beat(4)2
Avg EPS beat(4)-29.06%
Min EPS beat(4)-79.27%
Max EPS beat(4)16.86%
EPS beat(8)4
Avg EPS beat(8)-23.72%
EPS beat(12)5
Avg EPS beat(12)-18.01%
EPS beat(16)6
Avg EPS beat(16)-19.09%
Revenue beat(2)1
Avg Revenue beat(2)1.32%
Min Revenue beat(2)-1%
Max Revenue beat(2)3.65%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)3.65%
Revenue beat(8)2
Avg Revenue beat(8)0.14%
Revenue beat(12)3
Avg Revenue beat(12)-3.56%
Revenue beat(16)5
Avg Revenue beat(16)-5.15%
PT rev (1m)19.48%
PT rev (3m)29.26%
EPS NQ rev (1m)-26.39%
EPS NQ rev (3m)39.83%
EPS NY rev (1m)-7.49%
EPS NY rev (3m)49.54%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.01
P/FCF N/A
P/OCF N/A
P/B 7.72
P/tB 8.57
EV/EBITDA N/A
EPS(TTM)-1.97
EYN/A
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS2.19
BVpS3.12
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.45%
ROE -56.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.49%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.66%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.4
Altman-Z 3.12
F-Score5
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)32.22%
Cap/Depr(5y)53.82%
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)64.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.64%
EPS Next Y46.33%
EPS Next 2Y16.08%
EPS Next 3Y20.28%
EPS Next 5Y51.91%
Revenue 1Y (TTM)28.03%
Revenue growth 3Y49.01%
Revenue growth 5Y57.65%
Sales Q2Q%25.78%
Revenue Next Year30.12%
Revenue Next 2Y33.08%
Revenue Next 3Y37.91%
Revenue Next 5Y71.84%
EBIT growth 1Y28.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.84%
OCF growth 3YN/A
OCF growth 5YN/A