Lewati ke isi utama
  • Sign in
    Welcome !
    My account
    Logout

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

Loading Ouster, Inc. interactive price chart and technical analysis...

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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $125 million generating a -221,6% net profit margin .

Market Capitalization: $1586 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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.

Loading Ouster, Inc. comprehensive fundamental analysis and insider trading data...

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 7,18x
Market Cap $1586M
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 $45M
Balance Sheet Highlights ($ Millions)
Total Current Assets $66M
Cash & Short-term Investments $57M
Total Liabilities $16M
Accounts Receivable $4M
Inventory $4M
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.

📰 We are currently updating our news feed for Ouster, Inc.. Check back soon for the latest market analysis and company updates.

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.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
EKSO Unlock Forecast $110M -0,9x 8,7x
ESAB Unlock Forecast $7185M 28,0x 3,5x
HLP Unlock Forecast $9M x 0,5x
KITT Unlock Forecast $43M -0,2x 28,2x
KITTW Unlock Forecast $0M x 0,0x
NDSN Unlock Forecast $12713M 27,9x 4,3x
OUST Unlock Forecast $1586M -4,2x 7,2x
OUSTW Unlock Forecast $2M x 0,0x
OUSTZ Unlock Forecast $5M x 0,0x
RR Unlock Forecast $292M x 5,8x
RRX Unlock Forecast $10100M 68,2x 1,6x
SERV Unlock Forecast $611M 83,5x 3,0x
SYM Unlock Forecast $15634M -162,6x 79,3x
TAYD Unlock Forecast $187M 12,0x 3,5x

Frequently Asked Questions - Ouster, Inc. Stock Forecast

How accurate are Ouster, Inc. stock predictions?

Our AI model demonstrates 51% 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.

Want More Advanced Ouster, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Ouster, Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...