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OUST

NEUTRAL
$24.44 Live
Ouster, Inc. · NASDAQ
Target $39.67 (+62.3%)
$6.58 52W Range $41.65

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AI Analysis

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Confidence
80%
OUST presents a stark contrast between hyper-growth and fundamental fragility, evidenced by a critical Piotroski F-Score of 1/9. While the company is achieving explosive revenue growth (106.6%) and maintains a strong liquidity position (Current Ratio 3.93), its historical profitability is poor and insider sentiment is bearish. The recent pivot to a positive EPS surprise in early 2026 suggests a potential inflection point, but the deterministic health scores indicate significant underlying operational weakness.

Key Strengths

Exceptional YoY revenue growth of 106.60%
Strong gross margins at 47.84%
Very low leverage with a Debt/Equity ratio of 0.07
High short-term liquidity (Current Ratio 3.93)
Recent positive earnings surprise (+149.3% in most recent reported quarter)

Key Risks

Critical financial health indicated by Piotroski F-Score of 1/9
Deeply negative profit margins (-35.64%)
Aggressive insider selling by CEO, CTO, and General Counsel
High valuation multiples (Price/Sales of 9.06)
Long-term track record of missing earnings estimates
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
+16.6% above current price

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