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Ouster, Inc.

OUST

$41.58 ▼ -3.44 (-7.64%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Ouster, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.3B

Dividend Yield —

Revenue Growth 52.5% ↗

Op. Margin -43.7% ↗

ROIC -27.0% ↗

FCF / Share $-1.15 ↘

Trailing P/E —

Price / Book 9.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$169.38M

↑ +52.5% —

Net Income Profit after all expenses

$-60.38M

↑ +37.8% —

Operating Margin Operating profit as % of sales

-43.7%

↑ +53.4% 6th

FCF / Share Free cash flow per share

$-1.15

↓ -43.2% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	52.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+949%)	33.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+568%)	103.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1960%)	22.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	77.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1452%)	65.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1213%)	—	—
EPS Growth YoY (%)	48.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	79.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	14.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	74.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-170.0% Weak ↓ Weak Declining Year-over-year change in net income	-47.4% Weak → Weak Stable Year-over-year change in net income	12.0% Fair Fair Year-over-year change in net income	-106.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-43.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	78.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	41.7% Excellent → Excellent Stable Year-over-year change in free cash flow	-16.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	78.0% Excellent Excellent Year-over-year change in free cash flow	60.4% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	60.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	49.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	63.9% Excellent Excellent Compound annual revenue growth over 3 years	53.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	55.0% Excellent Excellent Compound annual revenue growth over 5 years	57.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-43.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-464%)	-93.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-881%)	-448.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3834%)	-354.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3054%)	-297.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2575%)	-273.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2382%)	-423.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3631%)	—
Effective Tax Rate (%) (%)	4.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-35.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	-87.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1192%)	-449.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5715%)	-337.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4321%)	-279.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3599%)	—	-452.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5758%)	—
FCF Margin (%) (%)	-38.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-169.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-283.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-224.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-241.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-417.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-27.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-57.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-167.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	68.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	48.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-112.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-56.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-111.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-23.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-53.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-458%)	-208.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1488%)	-80.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-638%)	-36.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-340%)	140.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+838%)	51.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+243%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	—	-50.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-53.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-197.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	-13.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-67.41M	$-45.54M	$-7.02M	$-83.36M	$-182.64M	$-11.36M	$-16.85M	—
Debt / EBITDA (x)	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$3.01	$2.38	$2.25	$2.31	$2.51	$10.59	$15.44	—
Basic EPS, GAAP (USD)	$-1.07	$-2.08	$-10.10	$-7.80	$-7.00	$-59.80	$-69.90	—
Free Cash Flow per Share (USD)	$-1.15	$-0.80	$-3.80	$-6.53	$-5.63	$-25.55	$-64.52	—
Book Value per Share (USD)	$4.29	$3.44	$4.15	$9.20	$15.14	$-22.78	$-135.74	—
Tangible Book Value per Share (USD)	$4.08	$3.10	$3.59	$5.48	$10.86	$-22.78	$-135.74	—
Basic Weighted Avg Shares (shares)	56.33M	46.58M	37.04M	17.79M	13.39M	1.79M	739,046	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$207.86M	$141.43M	$181.47M	$133.01M	$185.25M	$306.00K	—	—
LT Debt (USD)	—	$0.00	$43.98M	$39.57M	$0.00	—	—	—
Total Equity (USD)	$261.74M	$180.91M	$179.67M	$171.62M	$260.70M	$-75.91M	$-100.32M	$-50.24M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$169.38M	$111.10M	$83.28M	$41.03M	$33.58M	$18.90M	$11.41M	—
Depreciation Expense (USD)	$7.78M	$9.84M	$17.15M	$9.46M	$5.48M	$3.72M	$2.03M	—
Net Income, GAAP (USD)	$-60.38M	$-97.05M	$-374.11M	$-138.56M	$-93.98M	$-106.78M	$-51.66M	—
Operating Cash Flow (USD)	$-39.96M	$-33.69M	$-137.89M	$-110.69M	$-71.06M	$-42.12M	$-40.19M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

Ouster, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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