Ouster IncOUST
Price$40.87Intrinsic value$27.9332% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $204.9M+84.4% YoYTTM through 30 Jun 2026
Net Income -$53.3MTTM through 30 Jun 2026
Free Cash Flow -$82.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin42.8%
EBITDA Margin-25.6%
Operating Margin-30.6%
Net Margin-26.0%

Returns

-14.4%ROE
-11.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.93x
Net Debt-$91.8Mnet cash position
Cash & Equivalents$91.8M

Quality Metrics

Altman Z-Score14.51
Piotroski F-Score4 / 9
FCF Margin-40.2%
Rule of 40-32.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $169.4M
Diluted EPS-$0.83TTM
'19'20'21'22'23'24'25
FY2025: $-1.07

Dividend

No dividend

Capital Allocation

R&D Spend$68.5M
Capex Intensity14.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.