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Stock Ouster, Inc. OUST

Ouster, Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: -61.48%

Price change 2021 → 2022: -83.40%

Price change 2022 → 2023: -11.12%

Price change 2023 → 2024: 59.32%

Price change 2024 → 2025: 77.09%

Price change 2025 → 2026: 80.27%

Price change 2026 (year to date): 66.92%

Financial growth

Revenue CAGR (8 years): 99.54%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.07

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -54.13

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 37.60% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Ouster, Inc.–0.07+99.5 %🔒
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Planisware Promesses32.80.08+16.6 %–
OVH Groupe S.A.216.250.11+10.6 %–
Atea ASA16.60.48+5.3 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Ouster, Inc. over the latest fiscal years.

Revenue
169 m USD
fiscal year 2025
Net income
-60.4 m USD
fiscal year 2025
Net margin
-35.6 %
fiscal year 2025
Average annual growth
+55.0 %
Revenue growth over 5 years
Market cap
2.5 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202018.9 m-107 m-564.9 %n/a
202133.6 m-94.0 m-279.9 %+77.6 %
202241.0 m-139 m-337.7 %+22.2 %
202383.3 m-374 m-449.2 %+103.0 %
2024111 m-97.0 m-87.3 %+33.4 %
2025169 m-60.4 m-35.6 %+52.5 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Ouster, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
13.04
safe zone (above 2.99)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
2.39 x
moderate debt
Fiscal year20212022202320242025
Cash and investments184 m123 m190 m172 m209 m
Total Debt19.3 m56.2 m69.9 m20.2 m17.1 m
Net Debt-164 m-66.7 m18.9 m-25.3 m-50.3 m
Equity261 m172 m180 m181 m262 m
Total assets308 m256 m331 m276 m350 m
Operating cash flow-70.6 m-111 m-138 m-33.7 m-40.0 m
Investments (capex)4.3 m5.4 m3.0 m3.8 m24.9 m
Free cash-flow-74.8 m-116 m-141 m-37.5 m-64.8 m
Share buybacks45,00045,000000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-51.17 x
Price / book value4.43 x
Return on Equity (ROE)-12.4 %
Return on Invested Capital (ROIC)-9.8 %
Net margin-20.4 %
Debt / equity0.03 x
Current ratio7.13 x
Free cash-flow yield-3.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Analyst consensus and forecasts

What the financial analysts covering Ouster, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
10 analysts

Breakdown of ratings

strong buy 0buy 5hold 5sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Ouster, Inc.

Large funds tracked
21
hold the stock as of 2026Q2
Executives (insiders)
0 / 13
0 purchases, 13 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock5.6 m347 m0.0 %+5.0 %2026Q2
State Street4.1 m257 m0.0 %+151.4 %2026Q2
Geode Capital Management1.6 m103 m0.0 %+13.3 %2026Q2
Vanguard Group4.7 m102 m0.0 %-0.0 %2025Q4
Morgan Stanley1.2 m77.8 m0.0 %+69.7 %2026Q2
T. Rowe Price1.0 m63.9 m0.0 %+2,011.4 %2026Q2
Citadel Advisors953,17259.6 m0.0 %+338.3 %2026Q2
JPMorgan Chase728,68839.6 m0.0 %+258.2 %2026Q2

Latest insider transactions

DatePersonSideAmount
14/09/2026Chung Megansale389,993 USD
14/09/2026Spencer Dariensale434,953 USD
14/09/2026Pacala Charles Angussale1.0 m USD
14/09/2026Jacquemet Cyrillesale302,093 USD
14/09/2026Gianella Kenneth P.sale532,682 USD
14/09/2026Frichtl Marksale637,691 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 09/10/2020
ISIN code
US68989M2026
Workforce
292
full-time employees
Chief executive
Charles Angus Pacala

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Ouster, Inc.

What is the Ouster, Inc. share price?

Latest recorded price: 34.80 USD on 06/11/2026, for a market cap of 2.5 bn USD.

What is the revenue of Ouster, Inc.?

169 m USD for fiscal year 2025, with net income of -60.4 m USD (net margin -35.6 %).

What do analysts say about Ouster, Inc.?

Out of 10 analysts: 5 buy or strong buy, 5 hold, 0 sell or strong sell.

Is Ouster, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US68989M2026).

How many employees does Ouster, Inc. have?

292 full-time employees according to the latest published profile.

Who runs Ouster, Inc.?

Charles Angus Pacala is the company's chief executive.

Which large funds own Ouster, Inc.?

As of 2026Q2, among the large funds tracked: BlackRock, State Street, Geode Capital Management, Vanguard Group, Morgan Stanley.

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