- ISIN
- US68989M1036
- CUSIP
- 68989M103
- Sector
- Technology
- Industry
- Electronic Components
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 65.70% | -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
- R²
- 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.
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.
| OUST | Benchmark | Difference | |
|---|---|---|---|
| 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
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.
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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 | 1d | 26d | 27dNov 2020 - Dec 2020 |
2020 pullback2020 | -1.03%Oct 2020 | 9d | 19d | 28dOct 2020 - Nov 2020 |
2020 pullback2020 | -0.69%Dec 2020 | 3d | 4d | 7dDec 2020 - Dec 2020 |
Drawdown Indicators
| OUST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -70.66% | -1.80% | -68.86% |
Average DrawdownAverage peak-to-trough decline | -78.00% | -10.71% | -67.29% |
Ulcer IndexDepth 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.
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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.
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 | — |
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