Ostin Technology Group Co Ltd logo

Ostin Technology Group Co Ltd(OST)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.7
09/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for OST

09/23/2026: OST (1-star) is currently NOT-A-BUY. Pass it for now.

Ostin Technology Group Co Ltd is a China-based manufacturer of display modules and optical components, primarily serving the consumer, automotive, and industrial electronics markets. The company has a focus on specialized display solutions, which provides a foothold in growing sectors like automotive infotainment. Its investment story centers on the potential for expansion within these niches, supported by its vertical capabilities. However, investors must consider the risks of operating in a highly competitive, cyclical, and low-margin industry where larger rivals often hold price advantages. Given its thin margins and lack of dividends, the stock is better suited for investors comfortable with high volatility and specialized small-cap technology exposure.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company operates in a highly competitive, mature market with limited explosive growth prospects.
Momentum investorWeak fitThe stock lacks the consistent high-volume trading and strong price trend required for momentum strategies.
Value investorMixed fitPotential value exists based on assets, but the industry's low margins and high competition present valuation risks.
Dividend investorWeak fitThe company does not provide a reliable dividend stream.
Low-risk investorWeak fitHigh volatility and sensitivity to cyclical industry trends make it unsuitable for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock exhibits significant price fluctuations common with smaller, thinly traded equities.
Valuation riskMedium / highDetermining accurate fair value is difficult due to low margins and market cyclicality.
Competition risk (Display Industry)HighCompetition from large, entrenched global manufacturers places constant pressure on pricing.
Business qualityMediumThe company maintains essential but commoditized manufacturing capabilities.
Dividend incomeLow / noneInvestors should not rely on this equity for steady income.
Execution riskMedium / highManaging supply chains and manufacturing efficiency in a low-margin environment is operationally challenging.

Price Behavior

Flat / Range-Bound
PRICE PATH

Flat / Range-Bound

The stock price has been trading within a narrow range with minimal directional movement.

Very Smooth
PRICE STABILITY

Very Smooth

The stock has followed a highly orderly price path with minimal short-term disruption.

Analysis of Past Performance

Type Stock
Historic Profit -94.53%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OST receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
OST has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, moderate earnings growth (+0.5%) and solid revenue growth (+22.2%) are partially offset by soft cash generation (FCF margin -17.9%), soft profitability (net margin -25.2%).

Financial Health Rating

★★★★★
OST's financial health is supported by soft efficiency, including operating-expense and cost-of-revenue discipline (opex 29.3% of revenue). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is OST's strongest growth driver at +22.2% FY2025 versus FY2024 (solid, 4 stars). Earnings growth (+0.5%, moderate) and free-cash-flow growth (+3.3%, moderate) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 1.4% and approximately 84.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 15.79% supports management-shareholder alignment.

Top 5 Institutional Investors

Citadel Advisors Llc 0.58%
HRT FINANCIAL LLC 0.23%
UBS Group AG 0.04%
Morgan Stanley - Brokerage Accounts 0.04%
Banque Cantonale Vaudoise 0.04%

Unit Economics (Per $1K Revenue)

★★★★★
OST generates approximately $64 of gross profit, $-229 of operating income, and $-179 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 2.72%

Quantitative Style Profile

★★★★★
OST has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 10.11M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) - shares
Beta 0.57
52 Weeks Range 1.70 - 1.70
Updated Date 09/20/2026
52 Weeks Range 1.70 - 1.70
Updated Date 09/20/2026
Dividends yield (FY) -
Basic EPS (TTM) -235.75

How Company Makes Money

Business areaWhat it includesRetail investor read
Display ModulesManufacturing and assembly of TFT-LCD screens for automotive and industrial clients.The company makes money by assembling parts for vehicle and equipment screens.
PolarizersProduction of optical films necessary for liquid crystal displays.The company sells essential materials required to make screens work.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 32.63M
Price to Sales(TTM) 0.28
Enterprise Value 32.63M
Price to Sales(TTM) 0.28
Enterprise Value to Revenue 0.85
Enterprise Value to EBITDA -5.11
Shares Outstanding 5.96M
Shares Floating 5.01M
Shares Outstanding 5.96M
Shares Floating 5.01M
Percent Insiders 15.79
Percent Institutions 1.37

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Ostin Technology Group Co Ltd

Exchange NASDAQ
Headquarters -
IPO Launch date 2022-04-27
CEO & Chairman Mr. Tao Ling
Sector Technology
Industry Electronic Components
Full time employees 131
Full time employees 131

Ostin Technology Group Co., Ltd., through its subsidiaries, designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in Mainland China, Hong Kong, Taiwan, and internationally. The company offers display modules to markets, such as consumer electronics, automotive displays, and commercial LCD displays. It also provides all-in-one intelligent conference system and Pintura wireless photo transmission systems. The company was founded in 2010 and is headquartered in Nanjing, China.