OUST · Ouster Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.53B |
| P/E | — |
| Float | 65.06M |
| Beta | 3.49 |
| Volatility | 87.4% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 15 |
| Price | 37.43 |
| Change | +6.79% |
| Prev Close | 35.05 |
| Open | 35.46 |
| Day Low | 33.72 |
| Day High | 35.83 |
| Avg Vol | 2 |
| Avg $ Vol | $66.82M |
| 52W High | 63.79 |
| 52W Low | 16.40 |
| 52W Pos | 44.4% |
| From High | −41.32% |
| From Low | +128.23% |
| Max DD 1Y | −55.15% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.92% |
| SMA 50 | −2.72% |
| SMA 200 | +22.31% |
| RSI (14) | 45.1 |
| Vol 30D | 69.0% |
| Vol 90D | 125.6% |
| 1Y Range | 16–64 |
| Daily bars | 516 |
| Perf Week | −0.79% |
| Perf Month | −12.51% |
| Perf Quarter | −24.74% |
| Perf Half Y | +66.43% |
| Perf Year | +14.51% |
| Perf YTD | +60.16% |
| Prev Day | +6.79% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 3.93 |
| Int Cover | -24.8× |
| FCF Margin | — |
| Rev Growth | +55.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 45 / 46 |
Clavix risk grade
regraded every trading dayOUST grades F, 15 of 100. Steadiest on News Sentiment (62), most exposed on Price Stability (4, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 45 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| OUST | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.49 | 1.42 |
| Volatilityannualized | 87.4% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −55.2% | — |
| Typical daily movemedian absolute daily change | 3.80% | — |
| Days beyond ±3%of the last 252 sessions | 15461% | — |
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 | 3.49 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High43% of 49 |
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 | −0.8% |
| 1 month | −12.5% |
| Year to date | +60.2% |
| 1 year | +14.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OUST | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 5 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 5 ↓ |
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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| OUST | |
|---|---|
| Revenue growthyear over year | +55.9% |
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's Chief Revenue Officer Cyrille Jacquemet sold 8,896 shares on September 14th at an average price of $33.96 per share, totaling about $302,108. After the sale, he still directly holds 105,538 shares worth roughly $3.58 million, and the trade was disclosed in an SEC filing.
Ouster COO Darien Spencer sold 12,808 shares of company stock at an average price of $33.96 on September 14th, for a total of about $435,000. After the sale, he still directly holds 286,998 shares worth roughly $9.75 million, meaning the trade reduced his stake by about 4.27%. The sale was disclosed in a standard SEC filing.
Ouster's CTO Mark Frichtl sold 18,778 shares of company stock on September 14th at an average price of $33.96, for a total of about $637,701. After the sale, he owns 318,987 shares worth roughly $10.83 million, a 5.56% reduction in his position. The transaction was disclosed in an SEC filing.
Ouster launched its Rev8 OS1 Max lidar sensor for drone-based mapping, which it says resolves thin objects like power lines from 200 meters by pairing 256 channels of 3D range data with native 48-bit color. The sensor doubles the precision and accuracy of the prior Rev7 generation, with each unit calibrated across range, reflectivity, temperature, and beam angle before shipping. The company also reported growing adoption among drone manufacturers and payload integrators in utility, infrastructure, and defense mapping.
Ouster said drone makers and sensor-package builders are adopting its Rev8 OS1 Max lidar (a laser-based 3D sensor) for aerial mapping in utility inspection, infrastructure management, and defense. The company called it the world's first lidar to capture color natively, with claimed double the accuracy and precision of the prior version.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PLUG | Plug Power Inc | D+ | $2.92B | — | 2.09 | Compare |
| SMR | Nuscale Power Corp | F | $3.55B | — | 2.40 | Compare |
| FCEL | Fuelcell Energy Inc | F | $1.45B | — | 2.41 | Compare |
| EOSE | Eos Energy Enterprises Inc | F | $1.44B | — | 2.98 | Compare |
| TE | T1 Energy Inc | F | $1.23B | — | 2.46 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $5.24B | 175.59 | 1.90 | Compare |
| PLXS | Plexus Corp | B- | $6.58B | 35.47 | 0.95 | Compare |
| POWL | Powell Industries Inc | D+ | $6.70B | 35.12 | 1.24 | Compare |
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