OUST · Ouster, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $2.42B |
| P/E | — |
| Float | 70.28M |
| Beta | 3.65 |
| Volatility 30D | 96.8% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 19.7 |
| Price | 29.40 |
| Change | −12.34% |
| Prev Close | 33.54 |
| Open | 33.26 |
| Day Low | 30.23 |
| Day High | 33.63 |
| Avg Vol | 3 |
| Avg $ Vol | $85.10M |
| 52W High | 63.79 |
| 52W Low | 16.40 |
| 52W Pos | 27.4% |
| From High | −53.91% |
| From Low | +79.27% |
| Max DD 1Y | −55.25% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.96% |
| SMA 50 | −17.20% |
| SMA 200 | −9.49% |
| RSI (14) | 50.6 |
| Vol 90D | 105.2% |
| Vol 1Y | 102.4% |
| 1Y Range | 16–64 |
| Daily bars | 549 |
| Perf Week | −0.21% |
| Perf Month | −25.32% |
| Perf Quarter | −26.42% |
| Perf Half Y | +14.10% |
| Perf Year | +5.74% |
| Perf YTD | +25.80% |
| Prev Day | −12.34% |
| Clavix | F |
| Debt / Eq | 0.15 |
| Curr Ratio | 3.93 |
| Int Cover | -24.8× |
| FCF Margin | −38.3% |
| Rev Growth | +52.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 44 / 46 |
Clavix risk grade
regraded every trading dayOUST grades F, 19.7 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (6, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 44 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| OUST | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.65 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 96.8% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −55.2% | — |
| Typical daily movemedian absolute daily change | 3.84% | — |
| Days beyond ±3%of the last 252 sessions | 149 (59%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OUST | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.65 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OUST | |
|---|---|
| 1 week | −0.2% |
| 1 month | −25.3% |
| Year to date | +25.8% |
| 1 year | +5.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OUST | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| OUST | |
|---|---|
| Revenue growthyear over year | +52.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOuster reported a third-quarter loss of $0.20 per share, smaller than the Zacks consensus estimate of a $0.30 loss and the $0.37 loss a year earlier. The headline says revenue beat estimates, but no revenue figures are provided.
Ouster reported third-quarter 2026 revenue of $59 million, up 50% from a year earlier and 9% from the previous quarter, marking record product revenue and a 15th consecutive quarter of growth. It shipped more than 27,000 lidar and camera sensors, posted a 43% gross margin, and reported a $14 million net loss, while highlighting record Stereolabs camera shipments and robust Rev8 demand.
Ouster's third-quarter earnings are upcoming, with the article highlighting accelerating demand for Rev8 and expansion of its smart infrastructure business. It also notes that Ouster's premium valuation and persistent losses remain reasons for caution.
Ahead of Ouster’s Q3 earnings, the article says demand for Rev8 is accelerating and the company’s smart infrastructure business is expanding. It also highlights Ouster’s premium valuation and persistent losses as reasons for caution.
Ouster subsidiary Stereolabs launched the ZED Box 2 Series, an on-device computing platform for production robots that combines processing power, synchronized multi-camera inputs and software. Models range from fanless Jetson Orin NX systems rated at 117-157 TOPS (trillion operations per second) to ZED Box 2 Max systems offering up to 2,070 FP4 TFLOPS (trillion four-bit floating-point operations per second) and 128 GB of memory, with shipments planned for October and late November 2026.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SMR | Nuscale Power Corp | F | $2.20B | — | 2.48 | Compare |
| PLUG | Plug Power Inc. | C | $2.04B | — | 2.24 | Compare |
| BELFB | Bel Fuse Inc. | C | $3.03B | 57.58 | 1.42 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.10B | 171.80 | 1.94 | Compare |
| POWL | Powell Industries Inc | D+ | $5.21B | 27.57 | 1.23 | Compare |
| PLXS | Plexus Corp | B- | $5.51B | 31.16 | 0.94 | Compare |
| FPS | Forgent Power Solutions, Inc. | D- | $6.83B | 100.95 | 2.10 | Compare |
| FCEL | Fuelcell Energy Inc | F | $842.7M | — | 2.62 | Compare |
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