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Ouster, Inc. (OUST) Stock Forecast 2025 - AI Price Prediction & Analysis


Ouster, Inc. (OUST) AI Stock Price Forecast & Investment Analysis

Ouster, Inc. Stock Price Chart and Technical Analysis

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Ouster, Inc. (OUST) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ouster, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Ouster, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Ouster, Inc.: Ouster, Inc. operates in the Technology sector, making it an emerging small-cap investment.

Ouster, Inc. (Stock Symbol: OUST) is a leading company in the Technology sector , specifically operating within the General Industrial Machinery & Equipment, NEC industry.

The organization employs approximately 283 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Ouster, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ouster, Inc.: With $125M in annual revenue and -221.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $125 million generating a -221.6% net profit margin .

Market Capitalization: $1699 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -43.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Ouster, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Ouster, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Ouster, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Ouster, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Ouster, Inc.: Market positioning analysis based on available financial and operational metrics.

Ouster, Inc. strategically competes in the highly dynamic General Industrial Machinery & Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 25.1% gross margin, indicating strong pricing power and operational efficiency.

Ouster, Inc. (OUST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ouster, Inc. stock analysis.

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Deep dive into Ouster, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ouster, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ouster, Inc.: With a P/E ratio of -4.20, the market sees the stock as potentially undervalued.

P/E Ratio -4.20x
P/B Ratio 7.69x
Market Cap $1699M
EPS $-1.80
Book Value/Share $3.82
Revenue/Share $2.18
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ouster, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ouster, Inc.: An ROE of -43.1% indicates room for improvement in shareholder value creation.

ROE -43.1%
ROA -36.7%
ROIC -40.7%
Gross Margin 25.1%
Operating Margin -124.6%
Net Margin -221.6%
EBT Margin -304.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ouster, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ouster, Inc.: A current ratio of 7.71 indicates strong liquidity.

Current Ratio 7.71x
Quick Ratio 7.13x
D/E Ratio 0.07x
Financial Leverage 1.20x
Interest Coverage -191.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ouster, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ouster, Inc.: Free cash flow of $-85M indicates cash challenges that need attention.

Operating Cash Flow $-80M
Free Cash Flow $-85M
Capital Spending $-4M
FCF/Sales -238.1%
CapEx/Sales 11.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ouster, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ouster, Inc.: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Receivables Turnover 5.8x
Inventory Turnover 3.0x
Fixed Assets Turnover 1.6x
Days Sales Outstanding 63 days
Days Inventory 121 days
Payables Period 96 days
Cash Conversion Cycle 88 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ouster, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ouster, Inc.: With annual revenue of $125M, Ouster, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $125M
Net Income $-7M
R&D Expense $59M
SG&A Expense $230M
Cost of Goods Sold $45M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 66%
Cash & Short-term Investments 57%
Total Liabilities 16%
Accounts Receivable 4%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 58M
Growth Metrics (YoY)
EPS Growth -16.4%

Latest Ouster, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ouster, Inc. (OUST) stock price and investment outlook.

, source: None

In the latest close session, Ouster, Inc. (OUST) was up +1.85% at $36.83. This move outpaced the S&P 500's daily gain of 0.4%. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq ...

, source: None

(Nasdaq: OUST) (“Ouster” or the “Company”), a global leader in high-performance lidar sensors and intelligent software solutions that bring Physical AI to life across industries, announced today that ...

, source: Nasdaq

Investors in Ouster Inc (Symbol: OUST) saw new options become available today, for the November 7th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the OUST options ...

Ouster, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Ouster, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Ouster, Inc. Stock Forecast

How accurate are Ouster, Inc. stock predictions?

Our AI model demonstrates 74% historical accuracy for OUST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Ouster, Inc. stock price forecasts?

Our analysis considers Ouster, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ouster, Inc. a good investment in 2025?

Based on our AI analysis, Ouster, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ouster, Inc. forecasts updated?

Ouster, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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