Ouster Inc (OUST) Stock Analysis
Verdict: WATCH (do not buy)
Surging 62.8% TTM revenue on Rev8 digital lidar demand is offset by steep P/S valuation of 15.6x and continuous insider selling.
Investment score: 45/100
Analysis as of
Is Ouster Inc stock worth reviewing? AI model thesis
The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Ouster Inc opportunities and risks
What speaks for OUST
- Rev8 Digital Lidar Platform Adoption
What speaks against OUST
- Extended Timeline to Profitability and High Cash Burn
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OUST | n/a | 15.6x | n/a | 49.6% | -26.0% | -2.6% |
| NOVT | 93.9x | 5.2x | 35.0x | 42.5% | 6.0% | 2.1% |
| VNT | 13.0x | 1.5x | 10.5x | 46.6% | 11.3% | 7.5% |
| ITRI | 14.2x | 1.6x | 8.0x | 39.9% | 11.9% | 10.1% |
| BMI | 29.8x | 4.2x | 18.2x | 41.3% | 14.3% | 4.1% |
| MIR | 147.5x | 3.5x | 20.3x | 48.0% | 2.4% | 3.9% |
| Peer median | 29.8x | 3.5x | 18.2x | 42.5% | 11.3% | 4.1% |
Frequently asked questions about Ouster Inc (OUST)
Is OUST stock a good investment?
The cached TradeMates AI model rates Ouster Inc as WATCH (do not buy) with an investment score of 45/100. The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is OUST stock a buy?
The TradeMates model verdict for OUST is WATCH (do not buy) with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.