OUST | Ticker Profile - Titan Protect

OUST

Ouster, Inc.

Technology · Electronic Components · NMS

$39.68

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

1,474.33

Based on estimated future earnings — lower means cheaper

Rev Growth

+48.9%

Year-over-year revenue change

Profit Margin

-30.1%

How much profit the company keeps from each dollar of revenue

ROE

-25.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$39.00

-2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Ouster, Inc.

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.

https://ouster.com

Country: United States Employees: 320 Industry: Electronic Components

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.116

Excellent risk-adjusted returns

Kelly Fraction

0.0796

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.360

Returns exceed worst-case losses — strong risk profile

Annual Return

87.0%

Historical annualised return based on price data

Max Drawdown

-64.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.06

Significantly more volatile than the market

52W High

$45.95

14% below the year high

52W Low

$11.44

247% above the year low

Avg Volume

3,313,132

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.0%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.93

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.98

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.41

Like current ratio but excludes inventory — stricter test

Gross Margin

47.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-39.5%

Profit from core operations before interest and tax

Free Cash Flow

$-46,808,624

Negative — the business is spending more than it generates

Revenue (TTM)

$185M

Total revenue over the last 12 months

Net Income

$-55,825,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$50.00

Target Median

$39.00

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go