OUST — Ouster, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1816581 ·
Last close
$43.72
Market Cap
$3.15B
52W High
$63.79
52W Low
$16.40
ADV30
2,301,513
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,626,000 | 26,685,000 | -20,045,000 | -18,114,000 | 474,818,000 | 91,759,000 | 103,510,000 |
| Mar 2026 | 48,578,000 | 20,838,000 | -19,212,000 | -17,465,000 | 381,512,000 | 78,720,000 | 105,891,000 |
| Dec 2025 | 62,178,000 | 37,452,000 | 904,000 | 3,985,000 | 349,516,000 | 67,413,000 | 87,778,000 |
| Sep 2025 | 39,525,000 | 16,659,000 | -24,251,000 | -21,733,000 | 353,772,000 | 87,126,000 | 106,330,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,807,000
Investing CF
$-72,388,000
Financing CF
$140,705,000
CapEx
$-28,661,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,009,027,000
Inventory
$31,429,000
Receivables
$32,274,000
ST Investments
$169,322,000
EBIT TTM
$-56,519,000
Pretax Income TTM
$-52,164,000
Interest Exp TTM
$0
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$204,907,008
EBITDA
$-58,241,000
Free Cash Flow
$-57,373,000
Enterprise Value
$2,303,044,608
Total Cash
$261,080,992
Total Debt
$16,397,000
Shares Out
72,112,333
Trailing EPS
$-0.83
Book Value
$5.42
ROE
-18.0%
ROA
-10.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 169,384,000 | -73,999,000 | -60,377,000 | 349,516,000 | 87,778,000 | 261,738,000 | -39,956,000 |
| Dec 2024 | 111,101,000 | -104,177,000 | -97,045,000 | 276,148,000 | 95,237,000 | 180,911,000 | -33,694,000 |
| Dec 2023 | 83,279,000 | -206,517,000 | -374,110,000 | 330,743,000 | 151,071,000 | 179,672,000 | -137,890,000 |
| Dec 2022 | 41,029,000 | -145,423,000 | -138,560,000 | 256,137,000 | 84,518,000 | 171,619,000 | -110,690,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.12
Max Pain — expiry 2026-10-02
max pain strike: $38.50 · spot: $42.75 · call oi: 5,090 · put oi: 2,177
Expected Move to 2026-10-02:
±$3.65
(8.54%) —
implied range
$39.10 –
$46.40
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KAI | KADANT INC | $3.23B | $273.89 | — |
| VECO | VEECO INSTRUMENTS INC | $3.03B | $49.67 | — |
| CHRN | ChronoScale Holdings Corp | $2.89B | $19.85 | — |
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.44B | $280.17 | — |
| DNOW | DNOW Inc. | $2.88B | $15.93 | — |
News headlines (Yahoo Finance, 1h cache)
OUST vs. INVZ: Which LiDAR Manufacturer Is Worth Holding Onto Now?
2026-09-28 14:51 · Yahoo
Is Ouster's Flyability Collaboration Expanding Lidar Applications?
2026-09-25 13:40 · Yahoo
Ouster, Inc. (OUST) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-23 22:15 · Yahoo
Ouster (OUST) Could Be 30% Below Fair Value After INTERGEO 2026 Launches
2026-09-22 23:22 · Yahoo
Ouster (OUST) Showcases New Color Lidar For Industrial Inspections At INTERGEO 2026
2026-09-22 21:16 · Yahoo
Ouster's CEO Sells 30,385 Shares Worth $1 Million Amid a 16% Return Over the Past 12 Months
2026-09-17 06:07 · Yahoo
Is Ouster (OUST) a Buy as Wall Street Analysts Look Optimistic?
2026-09-16 13:30 · Yahoo
Ouster Raises the Bar on High-Altitude Drone Mapping with The World’s First Native Color Lidar and 2x Accuracy & Precision Breakthrough on REV8 OS1 Max
2026-09-15 02:00 · Yahoo
Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-09 22:15 · Yahoo
Ouster Is Up 70% YTD: Time to Buy More, Hold or Book Profits?
2026-09-09 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.