Ouster, Inc. (OUST) stock
OUSTNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 10/30196% above fair value
$36.60−1.62 (-4.24%)
Close on Nov 12, 2026Market cap $2.64BP/E –Yield –
Ouster statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 1, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.80
- 3.48
Enterprise valuationIndustry
- EV / Sales
- 11.60
- 2.35
Share statisticsIndustry
- Shares Change (YoY)
- 20.0%
- 0.49%
- Shares Change (QoQ)
- 7.92%
- 0.03%
- Float
- 69M
- 51M
- Shares Held by Insiders
- 4.49%
- 5.17%
- Shares Held by Institutions
- 49.6%
- 81.8%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- 8.58%
- -0.88%
- Short % of Float
- 9.99%
- 4.17%
- Short % of Shares Outstanding
- 9.54%
- 3.65%
- Days to Cover
- 2.82
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $63.79
- –
- 52-Week Low
- $16.40
- –
- 20-Day Moving Average
- $32.03
- –
- 50-Day Moving Average
- $35.65
- –
- 200-Day Moving Average
- $32.82
- –
- Average True Range (14)
- $2.99
- –
- Price Change (1 Week)
- 19.9%
- 5.13%
- Price Change (1 Month)
- 14.8%
- -5.32%
- Price Change (3 Months)
- -24.9%
- -15.1%
- Price Change (6 Months)
- 4.99%
- -11.3%
- Price Change (YTD)
- 69.1%
- 6.24%
- Price Change (1 Year)
- 47.5%
- 5.98%
- Price Change (3 Years)
- 673.8%
- 33.6%
- Price Change (5 Years)
- -48.3%
- 15.6%
- Price Change (10 Years)
- -85.7%
- 92.3%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.62
- 0.78
- Relative Strength Index (14)
- 54.6
- 45.7
- Volatility (1 Year)
- 104.4%
- 53.7%
- Beta (5 Years)
- 2.41
- 1.06
MarginsIndustry
- Pretax Margin
- -25.5%
- 6.52%
- EBITDA Margin
- -25.6%
- 9.73%
- FCF Margin
- -40.2%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- -18.0%
- 7.46%
- Return on Assets (ROA)
- -13.4%
- 3.06%
- Return on Invested Capital (ROIC)
- -98.2%
- 7.81%
- Return on Capital Employed (ROCE)
- -16.0%
- 6.81%
Financial positionIndustry
- Current Ratio
- 4.16
- 2.02
- Quick Ratio
- 3.43
- 0.96
GrowthIndustry
- Revenue Growth (YoY)
- 62.8%
- 9.19%
- Revenue Growth (3Y CAGR)
- 60.4%
- 3.31%
- Revenue Growth (5Y CAGR)
- 55.0%
- 7.11%
EfficiencyIndustry
- Asset Turnover
- 0.51
- 0.70
- Inventory Turnover
- 4.56
- 3.64
- Revenue Per Employee
- $1.00M
- $427.56K
- Profits Per Employee
- -$261.41K
- $16.74K
- Employee Count
- 204
- 1,633
- WACC
- 16.9%
- 9.50%
Income statement (TTM)Industry
- Pretax Income
- -$52.16M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $262.50M
- $600.42K
- Net Cash Per Share
- $3.64
- $0.00
- Equity (Book Value)
- $371.31M
- $449.80M
- Book Value Per Share
- $5.15
- $10.18
- Tangible Book Value
- $299.88M
- $74.75M
- Working Capital
- $262.67M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$28.66M
- -$26.59M
- FCF Per Share
- -$1.14
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- -2.02%
- 2.75%
- FCF Yield
- -3.12%
- 3.52%
Taxes and interestIndustry
- Income Tax
- $1.16M
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- 12.98
- 3.08
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.23
- -2.56
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OUST | S&P 500 | Difference | OUST per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.8% | -2.7% | +0.9 pts | ||
| 3 months | -20.6% | -1.7% | −18.9 pts | ||
| Year to date | +69.1% | +11.9% | +57.2 pts | ||
| 1 year | +49.9% | +12.0% | +38.0 pts | ||
| 3 years | +642.4% | +78.2% | +564.2 pts | +95.1% | +21.2% |
| 5 years | -48.3% | +73.2% | −121.5 pts | -12.4% | +11.6% |
| 10 years | -85.7% | +309.6% | −395.3 pts | -17.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M OUST shares were sold short on Oct 30, 2026, up 8.6% from the previous report, or 9.99% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 57.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,882,339 | +8.6% | 2,443,755 | 2.8 |
| Oct 15, 2026 | 6,338,555 | -13.8% | 2,699,345 | 2.4 |
| Sep 30, 2026 | 7,350,816 | +8.4% | 2,421,497 | 3.0 |
| Sep 15, 2026 | 6,781,618 | -1.7% | 1,838,126 | 3.7 |
| Aug 31, 2026 | 6,896,432 | +10.5% | 2,431,317 | 2.8 |
| Aug 14, 2026 | 6,238,826 | +2.2% | 3,016,939 | 2.1 |
| Jul 31, 2026 | 6,106,754 | +0.8% | 3,406,455 | 1.8 |
| Jul 15, 2026 | 6,057,607 | -8.3% | 4,962,370 | 1.2 |
| Jun 30, 2026 | 6,606,774 | +27.4% | 5,674,033 | 1.2 |
| Jun 15, 2026 | 5,186,264 | -11.7% | 4,167,693 | 1.2 |
| May 29, 2026 | 5,874,730 | -4.8% | 5,990,622 | 1.0 |
| May 15, 2026 | 6,170,420 | +17.5% | 5,961,007 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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