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Ouster, Inc.

OUST Technology Electronic Components

Ouster, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $169.4 million, up 52.5% from fiscal 2024.

Revenue
+50.1%
EPS
+46.5%
Free cash flow
−74.4%

Quarter to September 2026, against a year earlier

32.83 2.31 +7.57%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
−30.2×
Dividend yield
—
F-score
6/9
Altman Z
4.93
Beneish M
−2.27
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.18
Sold, $m 47.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — 1 — — — — — —
Sell 6 1 — 6 6 8 7 — 3 6 — —
Insider Ownership 3.16%

Capital & Financial Ratios $m

Size
Market Cap 2,230.00
Revenue ttm 224.71
Net income ttm (45.75)
Free cash flow ttm (97.38)
Net debt Q (420.13)
Valuation
P/E 0.00
Forward P/E (30.20) (negative: loss-making)
Price / sales 9.78
Forward P/S Powerpack
Price / FCF 0.00
Price / book 3.92
Financial health
Current ratio Q 7.13 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (80.43)
Growth
Revenue growth Q +50.09% (above 0%: growing)
Operating income growth Q +20.58% (above 0%: growing)
EPS, this year −565.31% (below 0%: weak)
EPS, next year A +120.59% (at or above 15%: strong)
Revenue, next year A +45.30% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +73.04% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 8.1×, against a ten-year median of 4.9×; over the ten years it ranged from −2.3× in 2023 to 65.3× in 2021.
P/S against its own 10 years 61.54%
10-year low 10-year high
P/B against its own 10 years 64.10%
10-year low 10-year high
EV/Sales against its own 10 years 59.80%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 191 173 210 420
Receivables 15 18 28 39
Inventory 23 16 24 37
Other — — — —
263 220 279 524
2023 2024 2025 Q'26
Payables 4 6 20 23
ST’ Debt — — — —
Other 13 34 21 10
82 78 71 73

Compound Annual Growth %

10y 5y 3y
Sales — 55.05% 60.42%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 15.11%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.30 Actual −0.20

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.39 0.06 Beat by 0.45
Q1 FY26 −0.31 −0.25 Beat by 0.06
Q2 FY26 −0.31 −0.26 Beat by 0.05
Q3 FY26 −0.30 −0.20 Beat by 0.10
Q4 FY26 −0.25 — Reports 1 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.28) (0.27) (0.20) — —
’25 (0.42) (0.38) (0.37) 0.06 (1.07)
’24 (0.55) (0.53) (0.54) (0.48) (2.08)
’23 (6.03) (3.19) (0.89) (0.95) (10.10)
’22 (1.90) (1.60) (2.00) (2.30) (7.80)
’21 (3.80) (2.10) (0.80) (1.70) (7.00)
’20 (24.07) (5.91) (9.66) (20.15) (59.79)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 49 55 59 — —
’25 33 35 40 62 169
’24 26 27 28 30 111
’23 17 19 22 24 83
’22 9 10 11 11 41
’21 7 7 8 12 34
’20 2 4 6 6 19
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (13) (29) — —
’25 (5) (1) (18) (15) (40)
’24 (6) (22) (4) (3) (34)
’23 (53) (33) (27) (24) (138)
’22 (22) (34) (28) (27) (111)
’21 (12) (16) (17) (26) (71)
’20 (12) (12) (10) (7) (42)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (15) (35) — —
’25 (5) (2) (20) (37) (65)
’24 (7) (22) (4) (4) (37)
’23 (54) (34) (28) (25) (140)
’22 (22) (34) (29) (30) (116)
’22 — — — — (111)
’21 (13) (16) (18) (28) (75)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 11 19 34 41 83 111 169 225 +56.8% 246 333 450 +38.5%
Gross margin, % — — — (52.70) 8.00 27.06 26.64 9.98 36.42 49.26 49.06 +102.0 pt
EBT — — — (52) (106) (97) (138) (374) (97) (63) (45) +3.4%
EBT margin, % — — — (452.64) (562.87) (288.21) (336.97) (448.60) (86.87) (37.38) (20.19) +415.3 pt
Net income — 0 — (52) (107) (94) (139) (374) (97) (60) (46) n/m
Per share, $
Per share, $ Revenue — — — 15.44 10.59 2.51 2.31 2.25 2.39 3.01 3.14 (23.9%)
Earnings — — — (69.91) (59.79) (7.00) (7.80) (10.10) (2.08) (1.07) (0.68) (50.2%)
Cash flow — — — (54.38) (23.58) (5.31) (6.22) (3.72) (0.72) (0.71) (0.91) (51.5%)
Capex — — — (10.14) (1.96) (0.32) (0.29) (0.07) (0.07) (0.44) (0.46) (40.7%)
Free cash flow — — — (64.52) (25.55) (5.63) (6.51) (3.79) (0.79) (1.15) (1.36) (48.9%)
Book value — — — 0.00 (42.50) 19.47 9.65 4.85 3.88 4.65 7.85 n/m
Shares, m — — — 1 2 13 18 37 47 56 64 +105.9%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 12.75 20.74 4.19 3.18 5.12 7.20 9.78 7.6
P/B — — — 39.39 0.00 2.67 1.00 1.47 3.15 4.66 3.92 7.5
EV/Sales — — — 0.00 12.14 15.75 2.15 1.42 3.96 6.22 8.11 5.9
EV/FCF — — — (2.31) (5.03) (7.02) (0.76) (0.84) (11.98) (16.24) (18.71) (6.3)
Cash, $m
Cash, $m Operating cash flow — — — (40) (42) (71) (111) (138) (34) (40) (65) (0.1%)
Capex — — — (7) (4) (4) (5) (2) (3) (25) (33) +22.2%
Free cash flow — — — (48) (46) (75) (116) (140) (37) (65) (97) +5.3%
Balance, $m
Balance, $m Working capital — — — — 0 185 133 181 141 208 450 +268.5%
Net debt — — — — (12) (184) (84) (147) (173) (210) (420) +78.4%
Shareholders’ equity — — — — (76) 261 172 180 181 262 561 n/m
Returns, %
Returns, % ROA — — — 0.00 (230.06) (53.08) (49.15) (127.49) (31.98) (19.30) (9.08) (19.3) pt
ROIC — — — 0.00 0.00 (80.85) (103.28) (707.96) (797.24) (89.48) (25.51) (89.5) pt
ROE — — — 0.00 140.67 (101.71) (64.10) (212.99) (53.83) (27.28) (11.31) (27.3) pt
People
People Employees — — — — — 217 200 202 192 204 — (1.5%)
Revenue/emp, $m — — — 0.00 0.00 0.15 0.21 0.41 0.58 0.83 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Ouster, Inc. vs peers in Electronic Components (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OLED Universal Display Corporation $3.9B 17.8× 19.2× +14.91% (above 0%: growing) +85.55% (above 0%: growing) +13.75% (above 0%: growing) 73.15% 33.48% Compare
OSIS OSI Systems, Inc. $3.0B 20.5× 18.7× +4.90% (above 0%: growing) +30.97% (above 0%: growing) +274.38% (above 0%: growing) 30.68% 8.32% Compare
BELFB Bel Fuse Inc. $2.8B 46.4× 30.7× +23.20% (above 0%: growing) +3.95% (above 0%: growing) +25.93% (above 0%: growing) 40.94% 17.94% Compare
BELFA Bel Fuse Inc. $2.7B 31.4× 30.7× +23.20% (above 0%: growing) +58.39% (above 0%: growing) +25.93% (above 0%: growing) 40.94% 17.94% Compare
KN Knowles Corporation $2.6B 36.3× 36.8× +20.34% (above 0%: growing) +25.00% (above 0%: growing) +74.30% (above 0%: growing) 44.18% 16.68% Compare
OUST Ouster, Inc. $2.2B — (loss-making) — (loss-making) +50.09% (above 0%: growing) n/m −74.41% (below 0%: shrinking) 42.58% (32.47%)
BHE Benchmark Electronics, Inc. $2.1B 38.3× 34.3× +19.13% (above 0%: growing) +19.47% (above 0%: growing) −42.40% (below 0%: shrinking) 10.41% 3.79% Compare
ROG Rogers Corporation $2.1B 45.6× 42.6× +9.31% (above 0%: growing) +164.58% (above 0%: growing) +66.98% (above 0%: growing) 34.18% 12.75% Compare
CTS CTS Corporation $1.6B 22.2× 24.1× +4.63% (above 0%: growing) +32.34% (above 0%: growing) +69.79% (above 0%: growing) 42.22% 17.07% Compare
Median of peers $2.6B 33.9× 30.7× +17.02% +31.66% +46.45% 40.94% 16.88%

All 44 Electronic Components stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.36m 8.34m 250.75
2024 1.91m 2.30m 141.60
2023 1.06m 598.84k 88.88

Ownership

Directors and executive officers, together 5.72%
BlackRock, Inc. 6.98%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Ouster, Inc. (OUST) Latest News

4 Nov

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · Zacks
Impact 3 · · Simply Wall St.
Impact 3 · · GuruFocus.com

3 Nov

Impact 3 · · Stocktwits
Impact 3 · · MarketBeat transcript
Impact 3 · · Investing.com
Impact 3 · · Business Wire
Impact 3 · · Insider Monkey

27 Oct

Impact 4 · · Zacks
Impact 3 · · Business Wire

23 Oct

Impact 4 · · Simply Wall St.

21 Oct

Impact 4 · · Business Wire

19 Oct

Impact 3 · · Zacks

13 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · 24/7 Wall St.

6 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Zacks

1 Oct

Impact 4 · · Business Wire

29 Sep

Impact 3 · · Zacks

25 Sep

Impact 4 ·

24 Sep

Impact 4 · · Zacks

23 Sep

Impact 3 · · Zacks

22 Sep

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

14 Sep

Impact 4 ·

3 Sep

Impact 3 ·

2 Sep

Impact 3 ·

OUST metrics, ten years each

stockrow.com/OUST · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com