Ouster (OUST) AI Analysis

OUST$38.22-0.35 -0.91%
Market cap$2.79BEnterprise value$2.71BRevenue (TTM)$224.71MMarket position—

Ouster is a growth-led story right now — Growth 100/100 is the pillar doing the heavy lifting (overall 69/100) in Semiconductors. Under the hood: revenue compounding ~63% annually over recent years. Street targets still imply ~60% upside.

Ouster (OUST) AI Analysis

OUST price $38.22 -0.35 -0.91%

Ticker
OUST
Price
$38.22
Change
-0.35 -0.91%
Market cap
$2.79B
Forward P/E
127.18
Dividend yield
0.00%
Beta
3.49
Sector
Technology
Industry
Semiconductors
Stocklytics score
69
Value
60
Quality
47
Growth
100

Stocklytics score rationale: value 60, quality 47, growth 100.

Fair value

OUST fair value Not meaningful. Price $38.22.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value is the earnings value from next-twelve-months EPS times 30.0, a blend of the industry median and the stock's own 10-year median. A cash-flow value is not available for this stock. How we calculate it →

Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.

Compare OUST

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-03-25—-0.02—62.80M
2027-03-01—-0.14—62.51M
2026-11-03-0.20-0.0859.33M56.30M
2026-08-06-0.26-0.1254.63M51.47M
2026-05-05-0.25-0.1248.58M46.15M
2026-03-020.06-0.1362.18M41.12M
2025-11-04-0.37-0.1839.52M37.07M
2025-08-07-0.38-0.2035.05M33.77M
2025-05-08-0.42-0.2532.63M30.87M
2025-03-20-0.48-0.2330.09M29.80M
2024-11-07-0.54-0.2728.07M28.03M
2024-08-13-0.53-0.6226.99M27.04M
2024-05-09-0.55-0.7225.94M25.45M
2024-03-26-0.95-0.8324.44M24.06M
2023-11-09-0.89-0.9322.21M20.88M
2023-08-10-3.19-1.4819.40M19.15M
2023-05-11-2.65-2.2017.23M16.78M
2023-03-23-2.30-1.6410.94M15.84M
2022-11-07-2.00-1.5011.20M11.52M
2022-08-04-1.60-1.5710.33M10.99M
2022-05-03-1.90-1.628.56M12.08M
2022-02-15-1.60-1.4711.85M11.19M
2021-11-08-0.80-0.137.75M8.95M
2021-08-09-2.05-0.107.36M7.36M
2021-05-06-3.80-0.976.61M10.71M
2021-03-15-9.66-1.025.95M7.20M
2021-03-09-23.64-1.026.38M7.20M
2020-06-30-5.91—4.28M—
2020-03-31-10.47—2.30M—
2019-12-31-18.04—2.09M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-06SKAGGS STEPHEN ASell5.00K$34.00170.00K
2026-10-05Heystee SusanBuy779$44.1234.37K
2026-09-14Chung MeganSell11.48K$33.96389.99K
2026-09-14SPENCER DARIENSell12.81K$33.96434.95K
2026-09-14Pacala Charles AngusSell30.39K$33.961.03M
2026-09-14Jacquemet CyrilleSell8.90K$33.96302.09K
2026-09-14Gianella Kenneth P.Sell15.69K$33.96532.68K
2026-09-14Frichtl MarkSell18.78K$33.96637.69K
2026-09-09Chung MeganSell2.08K——
2026-09-02Frichtl MarkSell38.74K——
2026-08-26Frichtl MarkBuy100.00K$14.221.42M
2026-08-26Frichtl MarkSell100.00K$14.221.42M
2026-08-18Gianella Kenneth P.Sell17.93K$44.65800.42K
2026-08-18Gianella Kenneth P.Sell13.36K$45.52608.39K
2026-08-18Gianella Kenneth P.Sell8.20K$46.40380.56K
2026-08-18Gianella Kenneth P.Sell508$47.0923.92K
2026-08-06SKAGGS STEPHEN ASell3.61K$45.18163.28K
2026-08-05SKAGGS STEPHEN ASell1.39K$46.4864.42K
2026-08-04SPENCER DARIENSell30.00K$45.001.35M
2026-07-06Heystee SusanBuy660$49.8332.89K
2026-06-22Tewksbury Ted L IIISell1.70K$47.0079.67K
2026-06-17SKAGGS STEPHEN ABuy4.72K——
2026-06-17Eyler PhillipBuy4.72K——
2026-06-17MADDOCK ERNEST EBuy4.72K——
2026-06-17Tewksbury Ted L IIIBuy4.72K——
2026-06-17Heystee SusanBuy4.72K——
2026-06-17Correia ChristinaBuy4.72K——
2026-06-12Gianella Kenneth P.Sell54.34K$38.822.11M
2026-06-12Pacala Charles AngusSell29.80K$38.821.16M
2026-06-12Jacquemet CyrilleSell8.72K$38.82338.65K
2026-06-12SPENCER DARIENSell12.56K$38.82487.58K
2026-06-12Chung MeganSell11.26K$38.82437.19K
2026-06-12Frichtl MarkSell18.41K$38.82714.89K
2026-05-26Jacquemet CyrilleSell9.43K$40.00377.32K
2026-05-26Frichtl MarkSell19.67K$39.16770.23K
2026-05-26Frichtl MarkSell76.58K$39.943.06M
2026-05-26Frichtl MarkSell70.56K$40.902.89M
2026-05-26Frichtl MarkSell48.19K$41.992.02M
2026-05-26Frichtl MarkSell45.00K$43.001.94M
2026-05-26Frichtl MarkSell45.00K$44.001.98M
2026-05-26Frichtl MarkSell3.74K$45.00168.39K
2026-05-26SPENCER DARIENSell30.00K$45.001.35M
2026-05-22Frichtl MarkBuy50.06K$14.22711.90K
2026-05-22Frichtl MarkSell35.68K$36.391.30M
2026-05-22Frichtl MarkSell40.00K$37.161.49M
2026-05-22Frichtl MarkSell50.06K$14.22711.90K
2026-05-21Heystee SusanSell9.32K$34.80324.24K
2026-05-15Frichtl MarkBuy4.32K$14.2261.37K
2026-05-15Frichtl MarkSell4.32K$36.00155.38K
2026-05-15Frichtl MarkSell4.32K$14.2261.37K
2026-05-14Jacquemet CyrilleSell10.00K$35.00350.00K
2026-05-14Frichtl MarkBuy40.00K$14.22568.80K
2026-05-14Frichtl MarkSell40.00K$35.001.40M
2026-05-14Frichtl MarkSell40.00K$14.22568.80K
2026-05-13Frichtl MarkBuy31.43K$2.1366.95K
2026-05-13Frichtl MarkBuy21.34K$14.22303.47K
2026-05-13Frichtl MarkSell31.43K$31.09977.37K
2026-05-13Frichtl MarkSell21.34K$34.00725.59K
2026-05-13Frichtl MarkSell35.00K$32.001.12M
2026-05-13Frichtl MarkSell2.50K$33.0082.50K
2026-05-13Frichtl MarkSell32.50K$33.001.07M
2026-05-13Frichtl MarkSell13.66K$34.00464.41K
2026-05-13Frichtl MarkSell21.34K$14.22303.47K
2026-05-13Frichtl MarkSell31.43K$2.1366.95K
2026-05-11Boulet VirginiaBuy1.05K$25.1626.42K
2026-05-11Boulet VirginiaBuy608$25.3515.41K
2026-05-05SKAGGS STEPHEN ASell5.00K$30.00150.00K
2026-05-05Frichtl MarkBuy13.45K$2.1328.65K
2026-05-05Frichtl MarkSell13.45K$30.00403.53K
2026-05-05Frichtl MarkSell13.45K$2.1328.65K
2026-05-04Frichtl MarkBuy21.15K$2.1345.05K
2026-05-04Frichtl MarkSell21.15K$30.13637.16K
2026-05-04Frichtl MarkSell21.15K$2.1345.05K
2026-04-22Frichtl MarkBuy400$2.13852
2026-04-22Frichtl MarkSell400$30.0012.00K
2026-04-22Frichtl MarkSell400$2.13852
2026-04-21SKAGGS STEPHEN ASell5.00K$28.00140.00K
2026-04-21Frichtl MarkBuy60.00K$2.13127.80K
2026-04-21Frichtl MarkSell30.00K$28.11843.33K
2026-04-21Frichtl MarkSell30.00K$29.02870.53K
2026-04-21Frichtl MarkSell60.00K$2.13127.80K
2026-04-20Frichtl MarkSell30.00K$26.08782.55K
2026-04-20Frichtl MarkSell30.00K$27.08812.26K
2026-04-20Frichtl MarkSell60.00K$2.13127.80K
2026-04-17Frichtl MarkBuy30.00K$2.1363.90K
2026-04-17Frichtl MarkSell30.00K$25.15754.39K
2026-04-17Frichtl MarkSell30.00K$2.1363.90K
2026-04-16Chung MeganSell5.84K$24.70144.17K
2026-04-15Frichtl MarkBuy20.00K$2.1342.60K
2026-04-15Frichtl MarkSell20.00K$24.00480.00K
2026-04-15Frichtl MarkSell20.00K$2.1342.60K
2026-04-14Frichtl MarkBuy40.00K$2.1385.20K
2026-04-14Frichtl MarkSell40.00K$22.76910.25K
2026-04-14Frichtl MarkSell40.00K$2.1385.20K
2026-04-12Jacquemet CyrilleOther0——
2026-04-12Jacquemet CyrilleOther0$1.850
2026-04-12Pacala Charles AngusBuy138.38K——
2026-04-11SPENCER DARIENBuy46.12K——
2026-04-11Gianella Kenneth P.Buy55.35K——
2026-04-11Chung MeganBuy46.12K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 354, holders +110 vs prior quarter. Ownership 58.55%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.56M266.77K+5.04%347.43M
VANGUARD CAPITAL MANAGEMENT LLC2.71M43.56K+1.63%169.30M
STATE STREET CORP2.05M419.61K+25.70%128.31M
VANGUARD PORTFOLIO MANAGEMENT LLC1.80M32.57K+1.84%112.71M
JANE STREET GROUP, LLC1.65M1.65MNew103.34M
GEODE CAPITAL MANAGEMENT, LLC1.64M192.87K+13.30%102.74M
MORGAN STANLEY1.24M510.92K+69.70%77.77M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.23M1.02M+492.55%76.59M
PRICE T ROWE ASSOCIATES INC /MD/1.02M1.02MNew63.86M
JANE STREET GROUP, LLC968.50K968.50KNew60.55M
CITADEL ADVISORS LLC779.40K561.93K+258.39%48.73M
EXCHANGE TRADED CONCEPTS, LLC669.17K669.17KNew41.84M
SUSQUEHANNA INTERNATIONAL GROUP, LLP661.90K455.17K+220.17%41.38M
PENN CAPITAL MANAGEMENT COMPANY, LLC656.09K-313.52K-32.33%41.09M
JPMORGAN CHASE & CO728.69K525.25K+258.18%39.55M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.612.65K95.93K+18.56%37.68M
LEGAL & GENERAL GROUP PLC601.82K601.82KNew37.63M
RENAISSANCE TECHNOLOGIES LLC575.90K443.30K+334.31%36.01M
NORTHERN TRUST CORP564.02K78.15K+16.08%35.26M
OBERWEIS ASSET MANAGEMENT INC/545.81K545.81KNew34.12M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC533.95K45.66K+9.35%33.38M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.533.95K533.95KNew33.38M
CITADEL ADVISORS LLC516.40K298.93K+137.45%32.29M
CITADEL ADVISORS LLC476.59K259.11K+119.15%29.80M
VANGUARD FIDUCIARY TRUST CO452.37K36.82K+8.86%28.28M

Insights · Forecast · Financials · Learn

Stocklytics home · Screener