Ouster, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US68989M2026
USD
45.22
-2.48 (-5.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
nLIGHT, Inc.
NVE Corp.
Everspin Technologies, Inc.
Ouster, Inc.
Arteris, Inc.
Applied Optoelectronics, Inc.
Valens Semiconductor Ltd.
CEVA, Inc.
Cepton, Inc.
MicroVision, Inc.
MagnaChip Semiconductor Corp.

Why is Ouster, Inc. ?

1
With a growth in Operating Profit of 12.37%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD -12.52 MM
  • ROCE(HY) Highest at -46.96%
  • NET SALES(Q) Highest at USD 35.05 MM
2
Consistent Returns over the last 3 years
  • Along with generating 174.04% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ouster, Inc. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ouster, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ouster, Inc.
90.8%
1.28
103.96%
S&P 500
22.24%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
81.16%
EBIT Growth (5y)
-197.75%
EBIT to Interest (avg)
-57.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.51
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.46%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.24
EV to EBIT
-11.81
EV to EBITDA
-14.20
EV to Capital Employed
16.18
EV to Sales
5.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-137.03%
ROE (Latest)
-23.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET SALES(HY)

At USD 110.76 MM has Grown at 76.58%

NET PROFIT(HY)

Higher at USD -15.74 MM

ROCE(HY)

Highest at -25.17%

RAW MATERIAL COST(Y)

Fallen by -3.92% (YoY

CASH AND EQV(HY)

Highest at USD 383.82 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.5 times

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -56.74 %

Here's what is working for Ouster, Inc.

Net Sales
At USD 110.76 MM has Grown at 76.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
Higher at USD -15.74 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit
At USD -15.74 MM has Grown at 65.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 383.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.5 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 3.52 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ouster, Inc.

Debt-Equity Ratio
Highest at -56.74 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio