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Ouster, Inc. OUST R2KAI

Technology · Electronic Components · United States
https://ouster.com

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.

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$46.05
+276.53% 1Y

Market & Price

Market Cap
$2.93B
Current Price
$46.05
High / Low (52W)
$46.05 / $12.23
Beta
3.06

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$4.34
Price to Book
10.60
P/S
15.82
EV/EBITDA
-41.08
Dividend Yield
-

Profitability & Returns

ROCE
-22.73%
ROE
-25.17%
ROA
-14.67%
Profit Margin
-30.12%
Op Margin
-39.55%
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-0.93

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
2.41
Current Ratio
2.98
Debt
$17.39M
Total Assets
$349.52M
Current Assets
$278.89M
Working Capital
$207.86M

Ownership

Promoter Holding
3.46%
Chg in Prom Hold
-
FII / Inst Holding
49.21%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$2.78B
Total Revenue (TTM)
$185.33M
EBITDA
$-67.59M
Free Cash Flow
$-46.81M
Operating Cash Flow
$-42.36M
Shares Outstanding
63.67M
Gross Margin
47.69%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
60.42%
Profit 5Y
18.81%
Revenue (YoY)
48.90%
Earnings (YoY)
-

PROS

  • Compounding revenue at 60.4% over 5 years.
  • Profit CAGR of 18.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OUST Ouster, Inc. R2KAI 46.05 - $2.93B - -22.73% -25.17% 60.42% 18.81%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2.30M4.28M5.95M6.61M7.36M7.75M8.56M10.33M11.20M17.23M19.40M22.21M25.94M26.99M--32.63M35.05M39.52M62.18M48.58M
Cost of Revenue ----------------19.15M19.21M22.87M24.73M27.74M
Gross Profit -1.92M393.00K1.06M1.74M1.90M1.88M2.59M2.78M3.72M-376.00K186.00K3.09M7.42M9.10M--13.48M15.84M16.66M37.45M20.84M
Operating Expenses ----------------37.31M42.66M40.91M36.55M40.05M
Operating Income -12.28M-10.65M-14.72M-16.30M-21.39M-27.32M-34.19M-33.19M-36.05M-177.10M-123.03M-35.74M-25.82M-25.25M---23.83M-26.82M-24.25M904.00K-19.21M
EBITDA -----------------20.79M-21.11M-18.25M7.71M-15.69M
Interest Expense ---------------00000-
Pretax Income -----------------21.82M-24.23M-21.66M4.40M-16.91M
Tax Provision ----------------195.00K-3.62M72.00K414.00K552.00K
Net Income -18.69M-11.31M-19.61M-20.96M-32.01M-12.67M-32.40M-28.00M-35.99M-177.28M-122.73M-35.10M-23.85M-23.87M---22.02M-20.61M-21.73M3.98M-17.46M
Diluted EPS -2.41-0.59-0.97-0.38-0.21-0.08-1.90-1.60-1.98-6.03-3.19-0.89-0.55-0.53---0.42-0.38-0.370.06-0.28
R&D Expense 4.47M5.68M8.88M4.71M6.47M8.39M15.91M15.89M17.21M32.46M26.45M16.68M13.81M14.43M15.13M-14.98M17.15M17.78M-16.08M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 11.41M18.90M33.58M41.03M83.28M111.10M169.38M
Cost of Revenue ---30.10M74.97M70.64M85.95M
Gross Profit -6.01M1.51M9.09M10.93M8.31M40.46M83.44M
Operating Expenses ---156.35M214.83M144.64M157.44M
Operating Income -48.36M-51.76M-99.71M-145.42M-206.52M-104.18M-74.00M
EBITDA ----123.38M-342.62M-79.94M-50.42M
Interest Expense ---2.69M9.30M1.82M0
Pretax Income ----138.25M-373.59M-96.51M-63.31M
Tax Provision ---305.00K523.00K537.00K-2.94M
Net Income -51.66M-106.78M-93.98M-138.56M-374.11M-97.05M-60.38M
Diluted EPS -6.99-5.98-0.70-7.80-10.10-2.08-1.07
R&D Expense 23.30M23.32M34.58M64.32M91.21M58.08M65.17M

Compounded Sales Growth

5 Years:60.42%
1 Year:48.90%

Compounded Profit Growth

5 Years:18.81%
1 Year:-

Stock Price Performance

1 Year:+276.53%
6 Months:+111.43%
3 Months:+143.01%
1 Month:+80.31%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --46.41M-256.14M330.74M276.15M349.52M
Current Assets ----162.50M263.16M219.85M278.89M
Cash & Equivalents -16.85M11.36M-122.93M50.99M45.54M67.41M
Inventory ----19.53M23.23M16.42M23.57M
Receivables ----11.23M14.58M17.94M27.75M
Total Liabilities --83.10M-84.52M151.07M95.24M87.78M
Current Liabilities --20.92M-29.49M81.69M78.43M71.03M
Long Term Debt ----39.57M43.98M--
Total Debt ----56.20M69.90M20.25M17.08M
Total Equity -50.24M-100.32M-75.91M-171.62M179.67M180.91M261.74M
Shares Outstanding ----18.66M43.26M52.56M60.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -40.19M-42.12M--110.69M-137.89M-33.69M-39.96M
Investing Cash Flow -7.49M-3.51M--5.15M50.60M14.65M-36.25M
Financing Cash Flow 50.51M39.86M-55.60M15.66M15.39M97.61M
Capital Expenditure -7.49M-3.51M--5.42M-3.01M-3.76M-24.89M
Free Cash Flow -47.68M-45.63M--116.11M-140.90M-37.45M-64.85M
Net Change in Cash ----60.23M-71.63M-3.65M21.40M
Share Buybacks 0045.00K45.00K0--

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -52.7%8.0%27.1%26.6%10.0%36.4%49.3%
Operating Margin % -423.8%-273.8%-297.0%-354.4%-248.0%-93.8%-43.7%
Net Margin % -452.7%-564.9%-279.9%-337.7%-449.2%-87.3%-35.6%
ROE % 51.5%140.7%--80.7%-208.2%-53.6%-23.1%
ROCE % --203.0%--64.2%-82.9%-52.7%-26.6%

Shareholding Pattern

Insiders
3.46%
Institutions
49.21%
Public Float
50.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.63% 5.29M $243.62M
2 Vanguard Capital Management LLC 5.35% 2.66M $122.69M
3 Vanguard Portfolio Management LLC 3.56% 1.77M $81.52M
4 State Street Corporation 3.28% 1.63M $75.18M
5 Geode Capital Management, LLC 2.91% 1.45M $66.78M
6 Penn Capital Management Company LLC 1.95% 969.61K $44.65M
7 Tao Capital Management, LP 1.70% 845.32K $38.93M
8 Shaw D.E. & Co., Inc. 1.69% 842.09K $38.78M
9 Goldman Sachs Group Inc 1.66% 826.23K $38.05M
10 Morgan Stanley 1.47% 732.98K $33.75M

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