Ouster, Inc. Common Stock (OUST) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ouster, Inc. Common Stock stock (OUST) is currently trading at $20.22. Ouster, Inc. Common Stock PS ratio (Price-to-Sales) is 7.43. Analyst consensus price target for OUST is $39.67. WallStSmart rates OUST as Sell.
- OUST PE ratio analysis and historical PE chart
- OUST PS ratio (Price-to-Sales) history and trend
- OUST intrinsic value — DCF, Graham Number, EPV models
- OUST stock price prediction 2025 2026 2027 2028 2029 2030
- OUST fair value vs current price
- OUST insider transactions and insider buying
- Is OUST undervalued or overvalued?
- Ouster, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- OUST Piotroski F-Score and Altman Z-Score
- OUST analyst price target and Smart Rating
Ouster, Inc.
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Smart Analysis
Ouster, Inc. Common Stock (OUST) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Ouster, Inc. Common Stock (OUST) Key Strengths (1)
Revenue surging 106.60% year-over-year
Supporting Valuation Data
Ouster, Inc. Common Stock (OUST) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 7.4x annual revenue
Premium pricing at 4.8x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 49.47%
Supporting Valuation Data
Ouster, Inc. Common Stock (OUST) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 106.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (7.43), Price/Book (4.81) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -27.30%, Operating Margin at -0.96%, Profit Margin at -35.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -27.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 106.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OUST Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OUST's Price-to-Sales ratio of 7.43x trades 41% below its historical average of 12.49x (46th percentile). The current valuation is 86% below its historical high of 51.26x set in Nov 2020, and 509% above its historical low of 1.22x in Mar 2023. Over the past 12 months, the PS ratio has expanded from ~5.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ouster, Inc. Common Stock (OUST) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Ouster, Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 169M with 107% growth year-over-year. The company is currently unprofitable, posting a -35.6% profit margin.
Key Findings
Revenue growing at 107% YoY, reaching 169M. This pace significantly outperforms most ELECTRONIC COMPONENTS peers.
Debt-to-equity ratio of 0.06 indicates a conservative balance sheet with 87M in cash.
The company is unprofitable with a -35.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -37M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Ouster, Inc. Common Stock maintain 107%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.05, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Ouster, Inc. Common Stock.
Bottom Line
Ouster, Inc. Common Stock is a high-conviction growth story with revenue accelerating at 107% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -35.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ouster, Inc. Common Stock(OUST)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.