OUST Chart
About

Ouster, Inc. engages in the production and sale of lidar sensor kits for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers the Outer Sensor (OS) product line, including OSDome that provides a hemispheric field of view; OS0 for wide view; OS1, for mid-range view; and OS2 for long-range view. It also provides the DF series, a suite of short, mid, and long-range solid-state digital lidar sensors for advanced driver assistance systems (ADAS) and autonomous driving systems; Velodyne that offers surround-view lidar sensors comprising VLP-16, VLP-16 Lite, VLP-16 Hi-Res, VLP-32, and VLS-128; Ouster Gemini, a perception platform designed for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. In addition, the company offers ZED, a high-performance camera that provides 2D and 3D color data, as well as AI Compute. Further, it is developing solid-state digital flash sensors, a suite of short, mid, and long-range solid-state digital lidar sensors that provide uniform precision imaging without motion blur across an entire field of view. Ouster, Inc. was founded in 2015 and is headquartered in San Francisco, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronic Components Market Cap 1.35B
Enterprise Value 1.15B Income -60.38M Sales 169.38M
Book/sh 4.29 Cash/sh 3.32 Dividend Yield
Payout 0.00% Employees 320 IPO
P/E Forward P/E 612.29 PEG
P/S 7.95 P/B 4.99 P/C
EV/EBITDA -15.68 EV/Sales 6.77 Quick Ratio 3.42
Current Ratio 3.93 Debt/Eq 6.53 LT Debt/Eq
EPS (ttm) -1.07 EPS next Y 0.04 EPS Growth
Revenue Growth 106.60% Earnings 2026-05-07 ROA -16.16%
ROE -27.28% ROIC Gross Margin 47.84%
Oper. Margin -0.96% Profit Margin -35.64% Shs Outstand 62.80M
Shs Float 60.33M Short Float 9.39% Short Ratio 3.69
Short Interest 52W High 41.65 52W Low 6.34
Beta 3.05 Avg Volume 1.91M Volume 1.23M
Target Price $39.67 Recom Strong_buy Prev Close $21.30
Price $21.43 Change 0.61%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.67
Mean price target
2. Current target
$21.43
Latest analyst target
3. DCF / Fair value
$-13.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.43
Low
$33.00
High
$50.00
Mean
$39.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Rosenblatt Buy → Buy $40
2025-11-07 up Cantor Fitzgerald Neutral → Overweight $33
2025-11-06 up Cantor Fitzgerald Neutral → Overweight
2025-11-05 reit WestPark Capital Buy → Buy $50
2025-11-05 main Rosenblatt Buy → Buy $40
2025-08-13 up WestPark Capital Hold → Buy $50
2025-07-16 main Oppenheimer Outperform → Outperform $34
2025-06-12 down WestPark Capital Buy → Hold
2025-05-09 up WestPark Capital Hold → Buy $14
2025-03-27 init Oppenheimer — → Outperform $16
2025-03-21 main Cantor Fitzgerald Overweight → Overweight $11
2025-03-21 reit WestPark Capital Hold → Hold
2025-03-21 main Rosenblatt Buy → Buy $17
2025-03-17 init WestPark Capital — → Hold
2024-12-12 init Northland Capital Markets — → Outperform $14
2024-11-08 main Rosenblatt Buy → Buy $17
2024-09-30 reit Cantor Fitzgerald Neutral → Neutral $12
2024-09-23 reit Cantor Fitzgerald Neutral → Neutral $12
2024-09-09 reit Cantor Fitzgerald Neutral → Neutral $12
2024-09-03 reit Cantor Fitzgerald Neutral → Neutral $12
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 24657 577649 Sale at price 23.43 per share. PACALA CHARLES ANGUS Chief Executive Officer 2026-03-12 00:00:00 D
1 15689 367637 Sale at price 23.43 per share. FRICHTL MARK Chief Technology Officer 2026-03-12 00:00:00 D
2 9593 224787 Sale at price 23.43 per share. CHUNG MEGAN General Counsel 2026-03-12 00:00:00 D
3 6500 136175 Purchase at price 20.95 per share. BOULET VIRGINIA Director 2026-03-06 00:00:00 D
4 5837 159000 Sale at price 27.24 per share. CHUNG MEGAN General Counsel 2026-01-16 00:00:00 D
5 1327 32910 Stock Award(Grant) at price 24.80 per share. HEYSTEE SUSAN Director 2026-01-05 00:00:00 D
6 1695 36392 Sale at price 21.47 per share. TEWKSBURY THEODORE L III Director 2025-12-19 00:00:00 D
7 11650 291590 Sale at price 25.03 per share. HEYSTEE SUSAN Director 2025-12-12 00:00:00 D
8 24610 614689 Sale at price 24.98 per share. PACALA CHARLES ANGUS Chief Executive Officer 2025-12-12 00:00:00 D
9 15661 391207 Sale at price 24.98 per share. FRICHTL MARK Chief Technology Officer 2025-12-12 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.00-35.00M0.00
TaxRateForCalcs0.050.210.210.21
NormalizedEBITDA-50.42M-79.94M-175.94M-123.38M
TotalUnusualItems0.00-166.68M0.00
TotalUnusualItemsExcludingGoodwill0.00-166.68M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-60.38M-97.05M-374.11M-138.56M
ReconciledDepreciation12.89M14.74M21.67M12.19M
ReconciledCostOfRevenue85.95M70.64M74.97M30.10M
EBITDA-50.42M-79.94M-342.62M-123.38M
EBIT-63.31M-94.69M-364.28M-135.56M
NetInterestIncome9.48M7.02M-265.00K-486.00K
InterestExpense0.001.82M9.30M2.69M
InterestIncome9.48M8.85M9.04M2.21M
NormalizedIncome-60.38M-97.05M-242.44M-138.56M
NetIncomeFromContinuingAndDiscontinuedOperation-60.38M-97.05M-374.11M-138.56M
TotalExpenses243.38M215.28M289.80M186.45M
TotalOperatingIncomeAsReported-74.00M-104.18M-373.19M-145.42M
DilutedAverageShares56.33M46.58M37.04M17.79M
BasicAverageShares56.33M46.58M37.04M17.79M
DilutedEPS-1.07-2.08-10.10-7.80
BasicEPS-1.07-2.08-10.10-7.80
DilutedNIAvailtoComStockholders-60.38M-97.05M-374.11M-138.56M
NetIncomeCommonStockholders-60.38M-97.05M-374.11M-138.56M
NetIncome-60.38M-97.05M-374.11M-138.56M
NetIncomeIncludingNoncontrollingInterests-60.38M-97.05M-374.11M-138.56M
NetIncomeContinuousOperations-60.38M-97.05M-374.11M-138.56M
TaxProvision-2.94M537.00K523.00K305.00K
PretaxIncome-63.31M-96.51M-373.59M-138.25M
OtherIncomeExpense1.20M646.00K-166.81M7.65M
OtherNonOperatingIncomeExpenses1.20M646.00K-130.00K7.65M
SpecialIncomeCharges0.00-166.68M0.00
ImpairmentOfCapitalAssets0.00166.68M0.00
NetNonOperatingInterestIncomeExpense9.48M7.02M-265.00K-486.00K
InterestExpenseNonOperating0.001.82M9.30M2.69M
InterestIncomeNonOperating9.48M8.85M9.04M2.21M
OperatingIncome-74.00M-104.18M-206.52M-145.42M
OperatingExpense157.44M144.64M214.83M156.35M
ResearchAndDevelopment65.17M58.08M91.21M64.32M
SellingGeneralAndAdministration92.27M86.55M123.62M92.04M
SellingAndMarketingExpense27.62M27.85M41.64M30.83M
GeneralAndAdministrativeExpense64.64M58.70M81.98M61.20M
OtherGandA64.64M58.70M81.98M61.20M
GrossProfit83.44M40.46M8.31M10.93M
CostOfRevenue85.95M70.64M74.97M30.10M
TotalRevenue169.38M111.10M83.28M41.03M
OperatingRevenue169.38M111.10M83.28M41.03M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber60.95M52.56M43.26M18.66M
ShareIssued60.95M52.56M43.26M18.66M
TotalDebt17.08M20.25M69.90M56.20M
TangibleBookValue248.42M163.08M155.24M102.30M
InvestedCapital261.74M180.91M223.65M211.19M
WorkingCapital207.86M141.43M181.47M133.01M
NetTangibleAssets248.42M163.08M155.24M102.30M
CapitalLeaseObligations17.08M20.25M25.92M16.62M
CommonStockEquity261.74M180.91M179.67M171.62M
TotalCapitalization261.74M180.91M223.65M211.19M
TotalEquityGrossMinorityInterest261.74M180.91M179.67M171.62M
StockholdersEquity261.74M180.91M179.67M171.62M
GainsLossesNotAffectingRetainedEarnings-442.00K-1.00M192.00K-149.00K
OtherEquityAdjustments-442.00K-1.00M192.00K-149.00K
RetainedEarnings-973.45M-913.07M-816.03M-441.92M
AdditionalPaidInCapital1.24B1.09B995.46M613.66M
CapitalStock48.00K47.00K42.00K19.00K
CommonStock48.00K47.00K42.00K19.00K
TotalLiabilitiesNetMinorityInterest87.78M95.24M151.07M84.52M
TotalNonCurrentLiabilitiesNetMinorityInterest16.75M16.81M69.38M55.03M
OtherNonCurrentLiabilities703.00K1.22M1.61M1.71M
PreferredSecuritiesOutsideStockEquity0.000.00
DerivativeProductLiabilities180.00K7.63M
NonCurrentDeferredLiabilities3.11M2.54M4.97M342.00K
LongTermDebtAndCapitalLeaseObligation12.94M13.05M62.80M52.97M
LongTermCapitalLeaseObligation12.94M13.05M18.83M13.40M
LongTermDebt43.98M39.57M
CurrentLiabilities71.03M78.43M81.69M29.49M
OtherCurrentLiabilities6.29M9.40M7.72M2.18M
CurrentDeferredLiabilities28.61M38.72M25.86M11.13M
CurrentDeferredRevenue28.61M38.72M25.86M11.13M
CurrentDebtAndCapitalLeaseObligation4.14M7.20M7.10M3.22M
CurrentCapitalLeaseObligation4.14M7.20M7.10M3.22M
PensionandOtherPostRetirementBenefitPlansCurrent7.42M6.12M6.39M3.76M
PayablesAndAccruedExpenses24.57M17.00M34.63M9.20M
CurrentAccruedExpenses2.12M8.49M28.41M0.00
Payables22.45M8.50M6.21M9.20M
TotalTaxPayable2.46M2.21M2.67M403.00K
AccountsPayable19.98M6.29M3.54M8.80M
TotalAssets349.52M276.15M330.74M256.14M
TotalNonCurrentAssets70.63M56.30M67.59M93.64M
OtherNonCurrentAssets3.41M3.86M3.79M1.63M
NonCurrentAccountsReceivable8.56M10.13M10.57M
GoodwillAndOtherIntangibleAssets13.32M17.83M24.44M69.32M
OtherIntangibleAssets13.32M17.83M24.44M18.16M
Goodwill0.0051.15M51.08M
NetPPE45.34M24.47M28.79M22.69M
AccumulatedDepreciation-16.68M-20.02M-23.42M-13.15M
GrossPPE62.02M44.49M52.21M35.85M
Leases5.10M9.46M10.88M9.32M
ConstructionInProgress7.33M6.35M3.57M3.45M
OtherProperties13.45M14.31M18.56M13.00M
MachineryFurnitureEquipment18.90M14.37M19.20M10.08M
BuildingsAndImprovements9.45M0.00
LandAndImprovements7.80M0.00
Properties0.000.000.000.00
CurrentAssets278.89M219.85M263.16M162.50M
OtherCurrentAssets3.64M1.27M3.22M2.07M
RestrictedCash1.47M722.00K552.00K257.00K
PrepaidAssets7.38M6.60M6.03M3.94M
Inventory23.57M16.42M23.23M19.53M
FinishedGoods19.61M12.50M13.10M8.71M
WorkInProcess93.00K307.00K75.00K3.86M
RawMaterials3.87M3.61M10.06M6.97M
Receivables34.24M22.82M39.98M13.76M
OtherReceivables3.50M4.88M25.40M2.53M
TaxesReceivable2.99M0.00
AccountsReceivable27.75M17.94M14.58M11.23M
AllowanceForDoubtfulAccountsReceivable-470.00K-753.00K-1.10M-853.00K
GrossAccountsReceivable28.22M18.69M15.68M12.09M
CashCashEquivalentsAndShortTermInvestments208.59M172.02M190.15M122.93M
OtherShortTermInvestments141.17M126.48M139.16M0.00
CashAndCashEquivalents67.41M45.54M50.99M122.93M
CashEquivalents54.48M24.74M10.34M121.10M
CashFinancial12.94M20.80M40.65M1.83M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-64.85M-37.45M-140.90M-116.11M
RepurchaseOfCapitalStock0.00-45.00K-45.00K
RepaymentOfDebt0.00-43.98M-43.98M0.00
IssuanceOfDebt0.0043.98M39.08M5.00M
IssuanceOfCapitalStock95.58M57.81M14.57M16.32M
CapitalExpenditure-24.89M-3.76M-3.01M-5.42M
InterestPaidSupplementalData0.002.07M5.12M1.74M
EndCashPosition69.98M48.10M52.63M124.28M
BeginningCashPosition48.10M52.63M124.28M184.66M
EffectOfExchangeRateChanges478.00K-886.00K-12.00K-143.00K
ChangesInCash21.40M-3.65M-71.63M-60.23M
FinancingCashFlow97.61M15.39M15.66M55.60M
CashFlowFromContinuingFinancingActivities97.61M15.39M15.66M55.60M
NetOtherFinancingCharges-11.00K-346.00K-363.00K-600.00K
ProceedsFromStockOptionExercised2.04M1.91M1.45M848.00K
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance95.58M57.81M14.57M16.28M
CommonStockPayments0.00-45.00K-45.00K
CommonStockIssuance95.58M57.81M14.57M16.32M
NetIssuancePaymentsOfDebt0.00-43.98M0.0039.08M
NetLongTermDebtIssuance0.00-43.98M0.0039.08M
LongTermDebtPayments0.00-43.98M-43.98M0.00
LongTermDebtIssuance0.0043.98M39.08M5.00M
InvestingCashFlow-36.25M14.65M50.60M-5.15M
CashFlowFromContinuingInvestingActivities-36.25M14.65M50.60M-5.15M
NetInvestmentPurchaseAndSale-11.36M17.74M20.91M0.00
SaleOfInvestment138.25M162.31M158.01M0.00
PurchaseOfInvestment-149.61M-144.57M-137.10M0.00
NetBusinessPurchaseAndSale0.0032.14M0.00-10.95M
SaleOfBusiness0.0032.14M0.00
PurchaseOfBusiness0.00-10.95M
NetPPEPurchaseAndSale-24.89M-3.09M-2.45M-5.15M
SaleOfPPE0.00668.00K560.00K275.00K
PurchaseOfPPE-24.89M-3.76M-3.01M-5.42M
OperatingCashFlow-39.96M-33.69M-137.89M-110.69M
CashFlowFromContinuingOperatingActivities-39.96M-33.69M-137.89M-110.69M
ChangeInWorkingCapital-32.06M11.46M-21.46M-13.53M
ChangeInOtherWorkingCapital-14.30M19.04M6.60M
ChangeInOtherCurrentLiabilities-6.73M-6.32M-5.57M-3.23M
ChangeInPayablesAndAccruedExpense7.34M-25.58M-439.00K7.39M
ChangeInAccruedExpense-5.87M-28.06M8.08M3.20M
ChangeInPayable13.20M2.48M-8.52M4.19M
ChangeInAccountPayable13.20M2.48M-8.52M4.19M
ChangeInPrepaidAssets-3.57M21.32M-21.57M-3.15M
ChangeInInventory-6.78M4.74M-4.05M-13.68M
ChangeInReceivables-8.02M-1.72M3.57M-856.00K
ChangesInAccountReceivables-8.02M-1.72M3.57M-856.00K
OtherNonCashItems-214.00K-619.00K2.65M959.00K
StockBasedCompensation40.82M40.46M57.73M33.32M
ProvisionandWriteOffofAssets-8.00K-587.00K1.35M346.00K
AssetImpairmentCharge-373.00K2.08M176.72M1.60M
AmortizationOfSecurities-3.24M-5.09M-4.68M0.00
DeferredTax0.00-2.48M
DeferredIncomeTax0.00-2.48M
DepreciationAmortizationDepletion12.89M14.74M21.67M12.19M
DepreciationAndAmortization12.89M14.74M21.67M12.19M
Depreciation12.89M14.74M21.67M12.19M
OperatingGainsLosses2.60M915.00K2.25M-7.02M
GainLossOnInvestmentSecurities2.48M514.00K577.00K-7.45M
GainLossOnSaleOfPPE113.00K401.00K1.67M430.00K
NetIncomeFromContinuingOperations-60.38M-97.05M-374.11M-138.56M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for OUST
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status