OUSTNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
Ouster, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$28.86+0.43 (+1.51%)
Close on Oct 19, 2026
- Market cap
- $1.90B
- P/E (TTM)
- –
- Dividend yield
- –
Ouster statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Ouster | Industry median |
|---|---|---|
| Market Cap | $2.08B | $1.37B |
| Enterprise Value | $1.82B | $1.36B |
| PS Ratio | 10.16 | 2.23 |
| PB Ratio | 5.60 | 2.78 |
| P/TBV Ratio | 6.94 | 3.90 |
Enterprise value
| Measure | Ouster | Industry median |
|---|---|---|
| EV / Sales | 8.88 | 2.18 |
Income (trailing twelve months)
| Measure | Ouster | Industry median |
|---|---|---|
| Revenue | $204.91M | $866.07M |
| Gross Profit | $101.63M | $317.63M |
| Operating Income | -$62.60M | $33.78M |
| Pretax Income | -$52.16M | $61.14M |
| Net Income | -$53.33M | $20.20M |
| EBITDA | -$52.54M | $59.87M |
| EPS (Diluted) | -$0.85 | $0.70 |
Margins
| Measure | Ouster | Industry median |
|---|---|---|
| Gross Margin | 49.6% | 34.3% |
| Operating Margin | -30.6% | 5.94% |
| Pretax Margin | -25.5% | 6.55% |
| Profit Margin | -26.0% | 4.89% |
| EBITDA Margin | -25.6% | 9.65% |
| FCF Margin | -40.2% | 7.34% |
Returns
| Measure | Ouster | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.0% | 7.49% |
| Return on Assets (ROA) | -13.4% | 3.02% |
| Return on Invested Capital (ROIC) | -98.2% | 7.94% |
| Return on Capital Employed (ROCE) | -16.0% | 6.30% |
Growth
| Measure | Ouster | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 62.8% | 9.10% |
| Revenue Growth (3Y CAGR) | 60.4% | 3.24% |
| Revenue Growth (5Y CAGR) | 55.0% | 7.11% |
Balance sheet
| Measure | Ouster | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $262.50M | $109.83M |
| Net Cash (Debt) | $262.50M | $381.39K |
| Net Cash Per Share | $3.64 | $0.00 |
| Equity (Book Value) | $371.31M | $380.65M |
| Book Value Per Share | $5.15 | $8.57 |
| Tangible Book Value | $299.88M | $79.42M |
| Working Capital | $262.67M | $228.02M |
Financial position
| Measure | Ouster | Industry median |
|---|---|---|
| Current Ratio | 4.16 | 1.98 |
| Quick Ratio | 3.43 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Ouster | Industry median |
|---|---|---|
| Operating Cash Flow | -$53.81M | $75.30M |
| Capital Expenditures | -$28.66M | -$27.96M |
| Free Cash Flow | -$82.47M | $59.74M |
| FCF Per Share | -$1.14 | $1.16 |
Efficiency
| Measure | Ouster | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.70 |
| Inventory Turnover | 4.56 | 3.72 |
| Revenue Per Employee | $1.00M | $406.50K |
| Profits Per Employee | -$261.41K | $16.14K |
| Employee Count | 204 | 1,615 |
Dividends and yields
| Measure | Ouster | Industry median |
|---|---|---|
| Earnings Yield | -2.56% | 2.24% |
| FCF Yield | -3.96% | 3.19% |
Shares
| Measure | Ouster | Industry median |
|---|---|---|
| Shares Outstanding | 72,112,300 | 59,778,400 |
| Shares Change (YoY) | 20.0% | 0.45% |
| Shares Change (QoQ) | 7.92% | 0.14% |
| Float | 68,866,800 | 52,486,900 |
| Shares Held by Insiders | 4.50% | 5.23% |
| Shares Held by Institutions | 49.6% | 83.0% |
Taxes
| Measure | Ouster | Industry median |
|---|---|---|
| Income Tax | $1.16M | $14.90M |
Scores
| Measure | Ouster | Industry median |
|---|---|---|
| Altman Z-Score | 9.75 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.23 | -2.55 |
Calculated by StockData from Ouster's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.