Ouster, Inc. (OUST) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Ouster, Inc. Do?
Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. The company is based in San Francisco, California. Ouster, Inc. (OUST) is classified as a small-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Angus Pacala and employs approximately 280 people. With a market capitalization of $1.2B, OUST is one of the notable companies in the Industrials sector.
Ouster, Inc. (OUST) Stock Rating — Reduce (April 2026)
As of April 2026, Ouster, Inc. receives a Reduce rating with a composite score of 32.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.OUST ranks #3,558 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Ouster, Inc. ranks #610 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
OUST Stock Price and 52-Week Range
Ouster, Inc. (OUST) currently trades at $20.80. The stock gained $0.77 (3.8%) in the most recent trading session. The 52-week high for OUST is $41.65, which means the stock is currently trading -50.1% from its annual peak. The 52-week low is $6.34, putting the stock 228.1% above its annual trough. Recent trading volume was 1.2M shares, reflecting moderate market activity.
Is OUST Overvalued or Undervalued? — Valuation Analysis
Ouster, Inc. (OUST) carries a value factor score of 27/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 4.64x, versus the sector average of 2.23x. The price-to-sales ratio is 8.97x, compared to 0.50x for the average Industrials stock.
At current multiples, Ouster, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Ouster, Inc. Profitability — ROE, Margins, and Quality Score
Ouster, Inc. (OUST) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -34.4%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -25.7% versus the sector average of 3.3%.
On a margin basis, Ouster, Inc. reports gross margins of 41.7%, compared to 35.8% for the sector. The operating margin is -77.2% (sector: 6.2%). Net profit margin stands at -68.1%, versus 3.9% for the average Industrials stock. Revenue growth is running at 46.4% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
OUST Debt, Balance Sheet, and Financial Health
Ouster, Inc. has a debt-to-equity ratio of 34.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.93x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $87M.
OUST has a beta of 2.26, meaning it is more volatile than the broader market — a $10,000 investment in OUST would be expected to move 125.9% more than the S&P 500 on any given day. The stability factor score for Ouster, Inc. is 20/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Ouster, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Ouster, Inc. reported revenue of $135M and earnings per share (EPS) of $-1.07. Net income for the quarter was $-90M. Gross margin was 41.7%. Operating income came in at $-102M.
In FY 2025, Ouster, Inc. reported revenue of $169M and earnings per share (EPS) of $-1.07. Net income for the quarter was $-60M. Gross margin was 49.3%. Revenue grew 52.5% year-over-year compared to FY 2024. Operating income came in at $-74M.
In Q3 2025, Ouster, Inc. reported revenue of $40M and earnings per share (EPS) of $-0.37. Net income for the quarter was $-22M. Gross margin was 42.1%. Revenue grew 40.8% year-over-year compared to Q3 2024. Operating income came in at $-24M.
In Q2 2025, Ouster, Inc. reported revenue of $35M and earnings per share (EPS) of $-0.38. Net income for the quarter was $-21M. Gross margin was 45.2%. Revenue grew 29.9% year-over-year compared to Q2 2024. Operating income came in at $-27M.
Over the past 8 quarters, Ouster, Inc. has demonstrated a growth trajectory, with revenue expanding from $27M to $135M. Investors analyzing OUST stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
OUST Dividend Yield and Income Analysis
Ouster, Inc. (OUST) does not currently pay a dividend. This is common among smaller companies in the Machinery industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
OUST Momentum and Technical Analysis Profile
Ouster, Inc. (OUST) has a momentum factor score of 49/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 37/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
OUST vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Ouster, Inc. (OUST) ranks #610 out of 752 stocks based on the Blank Capital composite score. This places OUST in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing OUST against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OUST vs S&P 500 (SPY) comparison to assess how Ouster, Inc. stacks up against the broader market across all factor dimensions.
OUST Next Earnings Date
No upcoming earnings date has been announced for Ouster, Inc. (OUST) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy OUST? — Investment Thesis Summary
The quantitative profile for Ouster, Inc. suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 27/100 indicates premium valuation. High volatility (stability score 20/100) increases portfolio risk.
In summary, Ouster, Inc. (OUST) earns a Reduce rating with a composite score of 32.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OUST stock.
Related Resources for OUST Investors
Explore more research and tools: OUST vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OUST head-to-head with peers: OUST vs SOBO, OUST vs TEN, OUST vs GLDD.