OUST — Ouster, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1816581 ·
Last close
$35.75
Market Cap
$2.58B
52W High
$63.79
52W Low
$30.82
ADV30
3,251,066
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,626,000 | 26,685,000 | -20,045,000 | -18,114,000 | 474,818,000 | 91,759,000 | 103,510,000 |
| Mar 2026 | 48,578,000 | 20,838,000 | -19,212,000 | -17,465,000 | 381,512,000 | 78,720,000 | 105,891,000 |
| Dec 2025 | 62,178,000 | 37,452,000 | 904,000 | 3,985,000 | 349,516,000 | 67,413,000 | 87,778,000 |
| Sep 2025 | 39,525,000 | 16,659,000 | -24,251,000 | -21,733,000 | 353,772,000 | 87,126,000 | 106,330,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,807,000
Investing CF
$-72,388,000
Financing CF
$140,705,000
CapEx
$-28,661,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,009,027,000
Inventory
$31,429,000
Receivables
$32,274,000
ST Investments
$169,322,000
EBIT TTM
$-56,519,000
Pretax Income TTM
$-52,164,000
Interest Exp TTM
$0
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$204,907,008
EBITDA
$-58,241,000
Free Cash Flow
$-57,373,000
Enterprise Value
$2,333,331,968
Total Cash
$261,080,992
Total Debt
$16,397,000
Shares Out
72,112,333
Trailing EPS
$-0.77
Book Value
$5.42
ROE
-18.0%
ROA
-10.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 169,384,000 | -73,999,000 | -60,377,000 | 349,516,000 | 87,778,000 | — | -39,956,000 |
| Dec 2024 | 111,101,000 | -104,177,000 | -97,045,000 | 276,148,000 | 95,237,000 | — | -33,694,000 |
| Dec 2023 | 83,279,000 | -206,517,000 | -374,110,000 | 330,743,000 | 151,071,000 | — | -137,890,000 |
| Dec 2022 | 41,029,000 | -145,423,000 | -138,560,000 | 256,137,000 | 84,518,000 | — | -110,690,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Max Pain — expiry 2026-08-28
max pain strike: $40.00 · spot: $36.90 · call oi: 8,343 · put oi: 3,212
Expected Move to 2026-08-28:
±$3.02
(8.20%) —
implied range
$33.87 –
$39.92
· ATM straddle on $37.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFXT | Enerflex Ltd. | $2.41B | $19.72 | — |
| DNOW | DNOW Inc. | $2.80B | $15.47 | — |
| VECO | VEECO INSTRUMENTS INC | $2.86B | $46.76 | — |
| KMT | KENNAMETAL INC | $2.23B | $29.30 | — |
| HAYW | Hayward Holdings, Inc. | $3.08B | $14.50 | — |
News headlines (Yahoo Finance, 1h cache)
Brokers Suggest Investing in Ouster (OUST): Read This Before Placing a Bet
2026-08-25 13:30 · Yahoo
Will Stereolabs Help Ouster Capitalize on Robotics Growth?
2026-08-17 16:06 · Yahoo
Ouster's LiDAR Shipments Jump 70% Y/Y in Q2: Will Demand Sustain?
2026-08-17 16:00 · Yahoo
Ouster Says Rev8 Lidar Gains Early Multimillion-Dollar Orders, Targets Broader Platform Growth
2026-08-16 06:01 · Yahoo
Ouster (OUST) Q2 2026 Earnings Call Transcript
2026-08-13 22:59 · Yahoo
Robotics Stocks Rally as Unitree’s 8000X Oversubscribed IPO Draws Frenzied Demand: Ouster, Symbotic, and Teradyne in Focus
2026-08-11 18:32 · Yahoo
Ouster BlueCity with REV8 Lidar Wins Multimillion-Dollar Utah Traffic Modernization Expansion
2026-08-11 10:00 · Yahoo
Robotics Stocks Punished Tuesday in AI Sell-Off: Ouster Down 10%, Aeva Technologies Down 12%, Symbotic Down 4%
2026-08-18 21:22 · Yahoo
Can Ouster's BlueCity Expand Its LiDAR Growth Opportunity?
2026-08-18 14:29 · Yahoo
Trossen Robotics and Stereolabs, an Ouster Subsidiary, Partner to Put High-Fidelity Stereo Vision at the Heart of Physical AI Data Collection
2026-08-18 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.