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Ouster, Inc. Warrants (OUSTZ)



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Upturn Advisory Summary
08/14/2025: OUSTZ (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -18.18% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.36 | 52 Weeks Range 0.03 - 0.19 | Updated Date 06/11/2025 |
52 Weeks Range 0.03 - 0.19 | Updated Date 06/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -106.5% | Operating Margin (TTM) -97.98% |
Management Effectiveness
Return on Assets (TTM) -14.14% | Return on Equity (TTM) -61.4% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 47027281 |
Shares Outstanding - | Shares Floating 47027281 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Ouster, Inc. Warrants
Company Overview
History and Background
Ouster, Inc. is a provider of high-resolution digital lidar sensors for the industrial automation, smart infrastructure, robotics, and automotive industries. The warrants are derivatives based on Ouster's common stock, allowing the holder to purchase shares at a specific price and date. Ouster began trading on the NYSE in 2021 via SPAC merger. Following the merger, Ouster acquired Sense Photonics in 2021.
Core Business Areas
- Digital Lidar Sensors: Develops and manufactures digital lidar sensors used for perception in various applications. These sensors provide high-resolution 3D data to enable object detection, tracking, and mapping.
- Software and Solutions: Offers software and perception solutions that integrate with its lidar sensors, providing customers with a complete perception system. This includes perception algorithms, mapping tools, and cloud services.
Leadership and Structure
Angus Pacala is the CEO. The company has a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- OS Series Lidar Sensors: Flagship line of high-performance lidar sensors. Competitors include Velodyne, Innoviz, Luminar. Market share is difficult to precisely determine but Ouster is a major player. Product data is available in Ouster's investor presentations and annual reports.
- DF Series Solid-State Lidar: Designed for high-volume applications. The solid-state design is expected to reduce costs. Competitors include Hesai, Robosense. Market share and Revenue generation from this Product is available in Ouster's investor presentations and annual reports.
Market Dynamics
Industry Overview
The lidar market is growing rapidly, driven by demand for autonomous vehicles, robotics, and industrial automation. Factors such as regulatory changes and technological advancements are shaping the industry.
Positioning
Ouster focuses on providing high-performance, cost-effective digital lidar solutions, targeting a broad range of applications. Ouster emphasizes its digital lidar technology as a competitive advantage.
Total Addressable Market (TAM)
The lidar market is projected to reach tens of billions of dollars in the coming years. Ouster aims to capture a significant share of this TAM by offering versatile and scalable solutions across multiple industries.
Upturn SWOT Analysis
Strengths
- Digital lidar technology
- Broad product portfolio
- Scalable manufacturing
- Strong brand reputation
Weaknesses
- Limited financial resources compared to larger competitors
- Dependence on specific key customers
- Supply chain vulnerabilities
- Potential product defects
Opportunities
- Expanding into new markets (e.g., smart infrastructure)
- Developing partnerships with key industry players
- Acquiring complementary technologies or companies
- Increasing adoption of lidar technology in robotics
Threats
- Intense competition from established lidar manufacturers
- Rapid technological advancements that could render current products obsolete
- Economic downturns that could reduce demand for lidar sensors
- Geopolitical uncertainties affecting supply chains and markets
Competitors and Market Share
Key Competitors
- VLDR
- LAZR
- HSAI
Competitive Landscape
Ouster differentiates itself through its digital lidar technology, which it claims offers superior performance and scalability. The competitive landscape is dynamic, with new entrants and evolving technologies.
Major Acquisitions
Sense Photonics
- Year: 2021
- Acquisition Price (USD millions): 65
- Strategic Rationale: Acquisition strengthened Ouster's intellectual property portfolio and expanded its product offerings.
Growth Trajectory and Initiatives
Historical Growth: Ouster has experienced significant revenue growth in recent years. It can be located in Ouster's Investor Relations.
Future Projections: Analyst estimates point to continued growth in the lidar market and Ouster's revenue. This is dependent on product adoption in automotive, robotics, and industrial applications.
Recent Initiatives: Focus on reducing product costs, expanding sales channels, and introducing new products are key initiatives.
Summary
Ouster warrants' performance is tied to the underlying common stock, which is influenced by the company's growth in the lidar market. While Ouster holds a competitive edge with its digital lidar, it faces challenges with competition and financial stability. Expanding into new markets and developing key partnerships will be essential for future growth. Monitoring cash flow and addressing any potential supply chain vulnerabilities are crucial. Success depends on continued innovation, cost reduction, and market adoption of lidar technology.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ouster Investor Relations
- SEC Filings (10-K, 10-Q)
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ouster, Inc. Warrants
Exchange NYSE | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2020-10-09 | Co-Founder, CEO & Director Mr. Charles Angus Pacala | ||
Sector Technology | Industry Electronic Components | Full time employees 292 | Website https://ouster.com |
Full time employees 292 | Website https://ouster.com |
Ouster, Inc. provides lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. The company offers Ouster Sensor, a scanning sensor; and Digital Flash, a solid-state flash sensor. It also provides surround-view lidar sensors, which include Ouster Gemini, a perception platform for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. Ouster, Inc. is headquartered in San Francisco, California.

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