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Upturn AI Summary - About
Ouster, Inc. Common Stock(OUST)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OUST
11/06/2026: OUST (3-star) is currently NOT-A-BUY. Pass it for now.
Ouster, Inc. is a technology company specializing in high-resolution digital lidar sensors used for industrial and robotics applications. The company has a leading position in the digital lidar space, strengthened by its strategic merger with Velodyne, which improved its operational scale. Its primary growth story revolves around the increasing automation of warehouses and manufacturing sectors. However, the company faces significant execution risks regarding profitability, along with intense competition from various sensor technologies. Ouster is best suited for growth-oriented investors who can tolerate high stock volatility and should monitor upcoming quarterly reports for improvements in gross margins and volume production capacity.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in a high-growth sector with significant potential for market expansion in robotics. |
| Momentum investor | Mixed fit | Momentum depends on clear signals of sustainable cash flow growth and market adoption. |
| Value investor | Weak fit | The company is currently in a growth and investment phase, not yet valued on traditional P/E metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on reinvesting capital. |
| Low-risk investor | Weak fit | The company carries significant business and market volatility risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to swings based on sector-wide sentiment and market adoption news. |
| Valuation risk | High | Valuations are based on future growth expectations rather than current profitability. |
| Competition risk (Lidar technology) | High | Intense competition from well-funded rivals could squeeze margins. |
| Business quality | Medium | The company is still proving the sustainability of its business model at scale. |
| Dividend income | Low / none | Investors should not expect income from this stock. |
| Execution risk | Medium / high | Successful integration of mergers and scaling manufacturing remain critical tasks. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 20.99% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.54B USD | Price to earnings Ratio - | 1Y Target Price 59.4 |
Price to earnings Ratio - | 1Y Target Price 59.4 | ||
Volume (30-day avg) 2.9M shares | Beta 3.49 | 52 Weeks Range 16.40 - 63.79 | Updated Date 11/08/2026 |
52 Weeks Range 16.40 - 63.79 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.65 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Lidar Sensor Sales | Hardware revenue from OS-series sensors for industrial, mapping, and robotics. | The core revenue driver is selling hardware to companies automating their operations. |
| Software & Services | Gemini platform licensing and data analysis services. | Secondary revenue stream focused on high-margin software solutions to complement hardware. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2.14B | Price to Sales(TTM) 11.3 |
Enterprise Value 2.14B | Price to Sales(TTM) 11.3 | ||
Enterprise Value to Revenue 9.51 | Enterprise Value to EBITDA -0.84 | Shares Outstanding 73.00M | Shares Floating 70.83M |
Shares Outstanding 73.00M | Shares Floating 70.83M | ||
Percent Insiders 2.36 | Percent Institutions 51.8 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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