OUST Ouster, Inc.

Quality Score 89.0

Provider of high-resolution digital LiDAR sensors for automotive, industrial, robotics, and smart infrastructure applications. The company focuses on solid-state digital chip-based technology to reduce costs and increase reliability.

OUST is a pure-play vector for the multi-cycle inflection in autonomy (C2) and automotive mobility (C6). The 40.78% YoY revenue growth and robust 12.77% sequential growth signal significant design-win execution and demand momentum, validating the merger strategy. The primary risk is margin compression: the Gross Margin Trend is negative (-3.05%), indicating intense competitive pricing necessary to secure market share. Management is betting heavily on R&D (44.98% of revenue) to achieve a technological moat, positioning this as a high-conviction bet on scale and future pricing power, despite current operational headwinds.

Links: Key supplier relationships in GM and other automotive OEMs. Competes with LAZR.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 26.37
Price Projection
Current --
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12M Target --
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Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
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Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
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Enterprise Value --
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News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.