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OUST

OUST | US

26.41

USD

-1.35

-4.86%

OUST | US

About OUST

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

23/04/2026

Close

26.41

Open

27.60

High

27.70

Low

25.57

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
81.3
Sharpe
2.90
Luna's Score
54/100
Recommendation
Hold

Luna says (OUST | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

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

73.2%

1 month

81.3%

3 months

87.0%

6 months

85.4%

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

1.28B

MarketCap(USD)

1.28B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.24

Range1M

13.60

Range3M

13.60

Volumes: Market Activity

Rel. volume

1.41

Price X volume

67.78M

Peers

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Tenneco IncTENAuto Parts38.551.14B0.52%4.40103.82%
Douglas Dynamics IncPLOWAuto Parts46.131.07B0.90%22.78115.55%
Gentherm IncorporatedTHRMAuto Parts29.61927.79M2.99%19.7039.26%
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  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CorVel CorporationCRVLInsurance Brokers56.76972.37M-1.11%69.5111.54%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.89667.22M1.07%7.199.71%
Crawford & CompanyCRD-AInsurance Brokers10.76531.58M-0.28%25.27217.41%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
Crawford & CompanyCRD-BInsurance Brokers9.89482.75M-1.59%25.78217.41%
Kingstone Companies IncKINSInsurance Brokers17.42200.43M1.63%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.8376143.62M1.25%n/a225.35%
eHealth IncEHTHInsurance Brokers1.7250.58M-4.44%n/a11.59%
GoHealth Inc.GOCOInsurance Brokers1.227.41M-4.00%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.719827.16M-7.48%n/a251.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.84-Cheaper
Ent. to Revenue2.67-Cheaper
PE Ratio-33.50-
Price to Book2.245.39Cheaper
Dividend Yield---
Std. Deviation (3M)87.01-Riskier
Debt to Equity0.400.43Par
Debt to Assets0.220.22Par
Market Cap1.28B-Emerging
  • 1

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