COMPANY WORKBOOK · OUST

Ouster, Inc.

Physical AI · Electronic Components

$47.84+12.62%
79/100
Overall
MARKET CAP3.22B
52W HIGH$62.52
52W LOW$16.63
VOLUME3.55M
FORWARD P/E-1063.11
REVENUE GROWTH48.9%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Ouster, Inc. engages in the production and sale of lidar sensor kits for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers the Outer Sensor (OS) product line, including OSDome that provides a hemispheric field of view; OS0 for wide view; OS1, for mid-range view; and OS2 for long-range view. It also provides the DF series, a suite of short, mid, and long-range solid-state digital lidar sensors for advanced driver assistance systems (ADAS) and autonomous driving systems; Velodyne that offers surround-view lidar sensors comprising VLP-16, VLP-16 Lite, VLP-16 Hi-Res, VLP-32, and VLS-128; Ouster Gemini, a perception platform designed for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. In addition, the company offers ZED, a high-performance camera that provides 2D and 3D color data, as well as AI Compute. Further, it is developing solid-state digital flash sensors, a suite of short, mid, and long-range solid-state digital lidar sensors that provide uniform precision imaging without motion blur across an entire field of view. Ouster, Inc. was founded in 2015 and is headquartered in San Francisco, California.

Exchange
NMS
Country
United States
Employees
320
Website
https://ouster.com
YOUNG BULL SCORE

Model breakdown

Momentum93
Technicals59
Fundamentals76
Thematic Fit93

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Physical AI

Digital lidar for robotics and autonomy.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/EN/A
FORWARD P/E-1063.11
PRICE / SALES17.37
EV / EBITDA-37.71
REVENUE GROWTH48.9%
EARNINGS GROWTHN/A
GROSS MARGIN47.7%
OPERATING MARGIN-39.5%
PROFIT MARGIN-30.1%
RETURN ON EQUITY-25.2%
FREE CASH FLOW-46.81M
TOTAL DEBT17.39M
TECHNICAL OUTPUT

Trend structure

20-day return
8.6%
60-day return
95.2%
200-day return
29.9%
Distance from 52W high
-23.5%
50-day moving average
$42.44
200-day moving average
$28.71
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research