Ouster, Inc. Common Stock

Ouster, Inc. Common Stock

OUST · NASDAQ · Technology / Electronic Components

33.48USD-3.12 (-8.52%)

Price History

Full chart

Market Stats

Previous Close36.60
Open36.23
Day Range32.40 – 36.51
52-Week Range16.40 – 63.79
Volume2.60M
Market Cap2.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.65
Dividend Yield0.00%
Beta3.49
50-Day Avg35.65
200-Day Avg32.82

About

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Charles Angus Pacala
  • Employees320
  • Headquarters350 Treat Avenue, San Francisco, CA, United States, 94110, USA
  • Websitehttps://ouster.com

Leadership

  • Mr. Charles Angus PacalaCo-Founder, CEO & Director · b. 1989
  • Mr. Mark FrichtlCo-Founder & CTO · b. 1989
  • Mr. Kenneth P. GianellaChief Financial Officer · b. 1973
  • Mr. Darien SpencerChief Operating Officer · b. 1963
  • Ms. Megan ChungGeneral Counsel & Corporate Secretary · b. 1975
  • Ms. Shaluinn FulloveChief People Officer
  • Stephen KimHead of Sales in South Korea
  • Mr. Cyrille JacquemetChief Revenue Officer · b. 1981
  • Mr. Chen Geng C.F.A.Senior VP of Strategic Finance & Treasurer · b. 1987

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.34M11.41M18.90M33.58M41.03M83.28M111.10M169.38M
Growth (%)-+748.55%+65.64%+77.62%+22.19%+102.98%+33.41%+52.46%
Cost of Revenue3.54M17.43M17.39M24.49M30.10M73.60M70.64M85.95M
Gross Profit-2.20M-6.01M1.51M9.09M10.93M9.68M40.46M83.44M
Gross Margin-163.27%-52.70%8.00%27.06%26.64%11.62%36.42%49.26%
Operating Expense27.52M42.35M53.27M108.80M156.35M382.87M144.64M157.44M
Operating Income-29.71M-48.36M-51.76M-99.71M-145.42M-373.19M-104.18M-74.00M
Operating Margin-2209.07%-423.75%-273.82%-296.95%-354.44%-448.12%-93.77%-43.69%
EBITDA-28.64M-46.05M-100.17M-90.79M-123.38M-342.62M-79.94M-50.42M
EBITDA Margin-2129.22%-403.45%-529.89%-270.40%-300.70%-411.41%-71.96%-29.77%
Net Income-32.81M-51.66M-106.78M-93.98M-138.56M-374.11M-97.05M-60.38M
Net Income Margin-2439.11%-452.65%-564.85%-279.89%-337.71%-449.22%-87.35%-35.65%
R&D20.30M23.30M23.32M34.58M64.32M91.21M58.08M65.17M
R&D as % of Total Revenue1509.37%204.13%123.34%102.98%156.76%109.52%52.28%38.47%
Interest Expense03.58M2.52M504.00K2.69M9.30M1.82M0
Interest Expense % of Total Revenue0.00%31.39%13.31%1.50%6.57%11.17%1.64%0.00%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.79M39.86M46.41M307.70M256.14M330.74M276.15M349.52M
Total Liabilities37.01M100.16M83.10M47.00M84.52M151.07M95.24M87.78M
Total Equity-10.22M-60.30M-36.68M260.70M171.62M179.67M180.91M261.74M
Cash13.44M16.85M11.64M183.62M122.93M50.99M45.54M67.41M
Total Debt33.04M91.09M21.81M19.27M56.20M69.90M20.25M17.08M
Net Debt19.60M74.24M10.17M-164.35M-66.74M18.91M-25.29M-50.33M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.80M-40.19M-42.12M-70.56M-110.69M-137.89M-33.69M-39.96M
Investing Cash Flow-6.49M-7.49M-3.51M-15.23M-5.15M50.60M14.65M-36.25M
Financing Cash Flow29.19M50.51M39.86M257.80M55.60M15.66M15.39M97.61M
Capital Expenditure6.49M7.49M3.51M4.28M5.42M3.01M3.76M24.89M
Free Cash Flow-34.29M-47.68M-45.63M-74.84M-116.11M-140.90M-37.45M-64.85M
Dividends Paid---265.35M39.08M---
FCF to OCF123.35%118.65%108.33%106.07%104.90%102.18%111.15%162.30%
Dividend Paid to FCF----354.56%-33.65%---

Earnings

Report DateJun 30, 2020Aug 4, 2020Dec 2, 2020Mar 15, 2021May 6, 2021Aug 9, 2021Nov 8, 2021Feb 15, 2022May 3, 2022Aug 4, 2022Nov 7, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 26, 2024May 9, 2024Aug 13, 2024Nov 7, 2024Mar 24, 2025May 8, 2025Aug 7, 2025Nov 4, 2025Mar 19, 2026May 5, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate0.00----1.02-1.11-1.33-1.42-1.64-1.57-1.54-0.18-1.72-1.21-0.83-0.83-0.52-0.31-0.26-0.26-0.25-0.45-0.18-0.14-0.12-0.31-0.30
EPS Actual-0.00-0.00-7.80-0.43-3.80-2.10-2.22-1.61-1.90-1.60-1.92-0.19-1.87-1.17-0.76-0.95-0.51-0.50-0.45-0.37-0.31-0.38-0.160.07-0.25-0.26-0.20
Surprise-----272.55%-89.19%-66.92%-13.38%-15.85%-1.91%-24.68%-5.56%-8.72%3.31%8.43%-14.46%1.92%-61.29%-73.08%-42.40%-24.00%15.56%11.11%147.57%-115.65%16.13%33.33%
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.67B
Enterprise Value2.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.89
Price / Book4.97
EPS-0.65
Book Value7.69
Revenue (TTM)224.71M
Gross Profit (TTM)104.13M
EBITDA-51.55M
Profit Margin-20.36%
Operating Margin-28.18%
Return on Equity-11.31%
Return on Assets-7.86%
Shares Outstanding73.00M
Shares Float70.83M
Beta3.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 50.83
  • Strong Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
54.29%
Insiders
2.36%
Retail / Other
43.35%

Top Institutional Holders

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    5.56M7.61%
  • Vanguard Capital Management, LLC
    2.71M3.71%
  • State Street Corp
    2.05M2.81%
  • Vanguard Portfolio Management, LLC
    1.80M2.47%
  • Geode Capital Management, LLC
    1.64M2.25%
  • Morgan Stanley - Brokerage Accounts
    1.24M1.70%
  • T. Rowe Price Associates, Inc.
    1.02M1.40%
  • JPMorgan Chase & Co
    728.69K1.00%
  • Penn Capital Management Company LLC
    689.99K0.95%
  • Exchange Traded Concepts, LLC
    669.17K0.92%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    612.65K0.84%
  • Legal & General Group PLC
    601.82K0.82%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.19M3.00%
  • iShares Russell 2000 ETF
    1.68M2.30%
  • Vanguard Information Technology ETF
    1.29M1.77%
  • Fidelity Small Cap Index
    686.50K0.94%
  • Robo Global® Robotics&Automation ETF
    680.59K0.93%
  • iShares Russell 2000 Growth ETF
    621.48K0.85%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    611.65K0.84%
  • Global X Robotics & Artfcl Intllgnc ETF
    603.04K0.83%

Stock Splits

  • Apr 21, 20231:10