PortfoliosLab logoPortfoliosLab logo
ISIN
US68989M1036
CUSIP
68989M103
IPO Date
Oct 9, 2020

Highlights

Market Cap
$2.95B
Enterprise Value
$2.89B
EPS (TTM)
-$0.94
Total Revenue (TTM)
$185.33M
Gross Profit (TTM)
$90.79M
EBITDA (TTM)
-$50.85M
Year Range
$16.40 - $51.50
Target Price
$36.50
ROA (TTM)
-14.63%
ROE (TTM)
-20.25%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

OUST Performance Chart

Ouster, Inc. (OUST) is up 120.3% since the beginning of the year. At $48 per share, OUST is trading 7.4% below its 52-week high of $52. Investors who bought $1,000 worth of OUST shares 5 years ago would now be looking at an investment worth $362.


Loading charts...

S&P 500 Index

Returns By Period

Ouster, Inc. (OUST) has returned 120.33% so far this year and 121.46% over the past 12 months.


Ouster, Inc.

1D
2.38%
1M
28.76%
YTD
120.33%
6M
108.03%
1Y
121.46%
3Y*
106.43%
5Y*
-18.39%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OUST Monthly Returns History

Based on dividend-adjusted daily data since Oct 9, 2020, OUST's average daily return is +0.13%, while the average monthly return is +3.64%. At this rate, an investment would double in approximately 1.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +98.3%, while the worst month was Apr 2023 at -57.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OUST closed higher 46% of trading days. The best single day was Dec 22, 2020 with a return of +37.2%, while the worst single day was Aug 14, 2024 at -27.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.74%-9.03%-3.06%46.76%70.81%3.54%120.33%
2025-18.49%-17.17%8.85%-17.26%64.60%98.28%-3.59%22.03%-5.19%23.33%-31.18%-5.75%77.09%
2024-31.94%4.02%46.22%14.23%29.00%-15.98%33.57%-46.00%-11.14%5.24%49.02%23.68%59.32%
202365.70%-16.08%-30.28%-57.69%92.37%-27.46%25.30%-9.05%-10.48%-24.21%34.03%49.80%-11.12%
2022-32.31%-3.98%33.14%-26.44%-33.53%-26.36%8.64%-14.77%-35.77%29.75%-5.60%-26.86%-83.40%
2021-13.04%15.16%-37.13%28.24%2.39%11.92%-26.42%-8.60%-12.86%-15.85%10.39%-23.53%-61.48%

Benchmark Metrics

Ouster, Inc. has an annualized alpha of -1.51%, beta of 2.22, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 09, 2020.

  • This stock participated in 205.34% of S&P 500 Index downside but only 133.21% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.51%
Beta
2.22
0.15
Upside Capture
133.21%
Downside Capture
205.34%

Return for Risk

Risk / Return Rank

OUST ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OUST Risk / Return Rank: 7676
Overall Rank
OUST Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 7777
Sortino Ratio Rank
OUST Omega Ratio Rank: 7373
Omega Ratio Rank
OUST Calmar Ratio Rank: 7878
Calmar Ratio Rank
OUST Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ouster, Inc. (OUST) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OUSTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-0.70

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

2.22

2.78

-0.57

Martin ratioReturn relative to average drawdown

4.10

12.44

-8.34

Dividends

Dividend History


Ouster, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ouster, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ouster, Inc. was 98.01%, occurring on Apr 25, 2023. The portfolio has not yet recovered.

The current Ouster, Inc. drawdown is 70.66%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-98.01%Apr 2023
2y 3mo
5y 5moDec 2020 - now
2020 pullback2020
-3.10%Nov 2020
1d26d
27dNov 2020 - Dec 2020
2020 pullback2020
-1.03%Oct 2020
9d19d
28dOct 2020 - Nov 2020
2020 pullback2020
-0.69%Dec 2020
3d4d
7dDec 2020 - Dec 2020

Drawdown Indicators


OUSTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.01%

-56.78%

-41.23%

Max Drawdown (1Y)

Largest decline over 1 year

-55.15%

-9.10%

-46.05%

Max Drawdown (3Y)

Largest decline over 3 years

-64.00%

-18.90%

-45.10%

Max Drawdown (5Y)

Largest decline over 5 years

-97.51%

-25.43%

-72.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-70.66%

-1.80%

-68.86%

Average Drawdown

Average peak-to-trough decline

-78.00%

-10.71%

-67.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.77%

2.03%

+27.74%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ouster, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ouster, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OUST relative to other companies in the Electronic Components industry. Currently, OUST has a P/S ratio of 15.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OUST in comparison with other companies in the Electronic Components industry. Currently, OUST has a P/B value of 10.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with OUST

Add Ouster, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with OUST