Ouster stock
OUSTNASDAQOuster, Inc., TechnologyISIN US68989M2026
50Score 50 out of 100, Neutral
Price and trend
84 / 100
Price history
+50% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 41% below its 52-week high. Largest decline in 6 years: 98% (December 2020 to April 2023).
Chart figures for advanced users
- SMA 50$35.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$32.82
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.63
- The lowest closing price of the last twelve months.
- Resistance$62.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ouster, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $2.67B, is number 150 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $169.38M (up 52.5% year on year) and a loss of $60.38M.
- For fiscal 2026, analysts expect on average revenue of $224.63M (up 32.6%) and adjusted earnings per share of −$0.23.
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- MEQIRI Score 50 out of 100 (Neutral): rank 614 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 55% a year since 2020, Semiconductors median 9.1%.Growth 70
- More cash than debtCash $419.8M, financial debt $15.36M.Stability 69
Weaknesses
- DilutionShare count up 321% since 2021.Capital allocation 18
- Volatile share priceVolatility 104% a year over the last 12 months.Stability 69
- Loss-makingLoss of $45.75M over the last 12 months.Fundamentals 17
Its standout strengths are momentum and technical analysis, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 63.7% on the twelve months before. Revenue has grown strongly since 2018, at around 100% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating −44%, net −36%. Last 12 months: net −20%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 3 Nov 2026EPS reported −$0.20 (expected −$0.08)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 538.1% since 15 Oct 2026.
- Earnings per share
- −$0.23+18.4%
- Revenue
- $224.63M+1.5%
- Earnings per share
- $0.05+538.1%
- Revenue
- $302.84M+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.8%Full-year revenue expectations remain unchanged; third-quarter revenue is guided at $54.5 million to $57.5 million.
“Total revenue for the third quarter of 2026 is expected to be in the range of $54.5 million-$57.5 million, with the ramp of Rev8 to production volumes expected to occur throughout and into the latter part of the third quarter. Our full-year revenue expectations remain unchanged.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $36.22M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Skaggs Stephen ASale
6 Nov 2026, Board
- Shares
- 5,000
- Price
- $34.00
- Value
- $170,000
- Chung MeganSale
14 Sept 2026, General Counsel and Secretary
- Shares
- 11,484
- Price
- $33.96
- Value
- $389,993
- Spencer DarienSale
14 Sept 2026, Chief Operating Officer
- Shares
- 12,808
- Price
- $33.96
- Value
- $434,953
Show 24 more
- Pacala Charles AngusSale
14 Sept 2026, President and CEO
- Shares
- 30,385
- Price
- $33.96
- Value
- $1.03M
- Jacquemet CyrilleSale
14 Sept 2026, Chief Revenue Officer
- Shares
- 8,896
- Price
- $33.96
- Value
- $302,093
- Gianella Kenneth P.Sale
14 Sept 2026, Chief Financial Officer
- Shares
- 15,686
- Price
- $33.96
- Value
- $532,682
- Frichtl MarkSale
14 Sept 2026, Chief Technology Officer
- Shares
- 18,778
- Price
- $33.96
- Value
- $637,691
- Gianella Kenneth P.Sale
18 Aug 2026, Chief Financial Officer
- Shares
- 40,000
- Price
- $45.33
- Value
- $1.81M
- Skaggs Stephen ASale
6 Aug 2026, Board
- Shares
- 3,614
- Price
- $45.18
- Value
- $163,281
- Skaggs Stephen ASale
5 Aug 2026, Board
- Shares
- 1,386
- Price
- $46.48
- Value
- $64,421
- Spencer DarienSale
4 Aug 2026, Chief Operating Officer
- Shares
- 30,000
- Price
- $45.00
- Value
- $1.35M
- Tewksbury Ted L IIISale
22 Jun 2026, Board
- Shares
- 1,695
- Price
- $47.00
- Value
- $79,665
- Gianella Kenneth P.Sale
12 Jun 2026, Chief Financial Officer
- Shares
- 54,337
- Price
- $38.82
- Value
- $2.11M
- Pacala Charles AngusSale
12 Jun 2026, President and CEO
- Shares
- 29,797
- Price
- $38.82
- Value
- $1.16M
- Jacquemet CyrilleSale
12 Jun 2026, Chief Revenue Officer
- Shares
- 8,723
- Price
- $38.82
- Value
- $338,653
- Spencer DarienSale
12 Jun 2026, Chief Operating Officer
- Shares
- 12,559
- Price
- $38.82
- Value
- $487,578
- Chung MeganSale
12 Jun 2026, General Counsel and Secretary
- Shares
- 11,261
- Price
- $38.82
- Value
- $437,186
- Frichtl MarkSale
12 Jun 2026, Chief Technology Officer
- Shares
- 18,414
- Price
- $38.82
- Value
- $714,887
- Jacquemet CyrilleSale
26 May 2026, Chief Revenue Officer
- Shares
- 9,433
- Price
- $40.00
- Value
- $377,320
- Frichtl MarkSale
26 May 2026, Chief Technology Officer
- Shares
- 308,742
- Price
- $41.53
- Value
- $12.82M
- Spencer DarienSale
26 May 2026, Chief Operating Officer
- Shares
- 30,000.5
- Price
- $45.00
- Value
- $1.35M
- Frichtl MarkSale
22 May 2026, Chief Technology Officer
- Shares
- 75,684
- Price
- $36.80
- Value
- $2.78M
- Heystee SusanSale
21 May 2026, Board
- Shares
- 9,316
- Price
- $34.81
- Value
- $324,243
- Frichtl MarkSale
15 May 2026, Chief Technology Officer
- Shares
- 4,316
- Price
- $36.00
- Value
- $155,380
- Jacquemet CyrilleSale
14 May 2026, Chief Revenue Officer
- Shares
- 10,000
- Price
- $35.00
- Value
- $350,000
- Frichtl MarkSale
14 May 2026, Chief Technology Officer
- Shares
- 40,000
- Price
- $35.00
- Value
- $1.4M
- Frichtl MarkSale
13 May 2026, Chief Technology Officer
- Shares
- 136,434
- Price
- $32.56
- Value
- $4.44M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ouster
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 50
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Axcelis TechnologiesACLS $3.43B61
- ACM ResearchACMR $3.39B59
- AXTAXTI $3.08B47
- IPG PhotonicsIPGP $3.01B41
- AmbarellaAMBA $2.76B38
- Penguin SolutionsPENG $2.74B58
- Navitas SemiconductorNVTS $2.71B33
- Power IntegrationsPOWI $2.6B57
ETFs that hold Ouster
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.16% | 0.80% | €1.58B |
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 0.86% | 0.50% | €135.35M |
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.28% | 0.40% | €343.1M |
Show 5 more
| iShares Automation & Robotics UCITS ETF2B76 | 0.11% | 0.40% | €4.49B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.09% | 0.45% | €59.77M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.07% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.