Ouster Common Stock Stock Net Income
| OUST Stock | USD 23.88 0.53 2.17% |
As of the 29th of January, Ouster Common holds the Risk Adjusted Performance of (0.04), variance of 25.84, and Coefficient Of Variation of (1,414). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ouster Common, as well as the relationship between them.
Ouster Common Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.0031 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -124.7 M | -130.9 M | |
| Net Loss | -87.3 M | -91.7 M | |
| Net Loss | -87.3 M | -91.7 M | |
| Net Loss | (1.87) | (1.97) | |
| Net Income Per E B T | 0.91 | 0.80 |
Ouster | Net Income | Build AI portfolio with Ouster Stock |
Latest Ouster Common's Net Income Growth Pattern
Below is the plot of the Net Income of Ouster Common Stock over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ouster Common Stock financial statement analysis. It represents the amount of money remaining after all of Ouster Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ouster Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ouster Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (97.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ouster Net Income Regression Statistics
| Arithmetic Mean | (78,614,060) | |
| Coefficient Of Variation | (106.49) | |
| Mean Deviation | 51,673,600 | |
| Median | (32,806,000) | |
| Standard Deviation | 83,718,274 | |
| Sample Variance | 7008.7T | |
| Range | 341.3M | |
| R-Value | (0.55) | |
| Mean Square Error | 5216.9T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (9,113,362) | |
| Total Sum of Squares | 112140T |
Ouster Net Income History
Other Fundumenentals of Ouster Common Stock
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ouster Common Net Income component correlations
Ouster Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ouster Common is extremely important. It helps to project a fair market value of Ouster Stock properly, considering its historical fundamentals such as Net Income. Since Ouster Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ouster Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ouster Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Ouster introduce new products? Factors like these will boost the valuation of Ouster Common. Anticipated expansion of Ouster directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ouster Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth 0.408 | Return On Assets | Return On Equity |
Investors evaluate Ouster Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ouster Common's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ouster Common's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ouster Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ouster Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ouster Common's market price signifies the transaction level at which participants voluntarily complete trades.
Ouster Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ouster Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ouster Common.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ouster Common on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ouster Common Stock or generate 0.0% return on investment in Ouster Common over 90 days. Ouster Common is related to or competes with Bel Fuse, Rogers, Ivanhoe Electric, Benchmark Electronics, Evertec, DoubleVerify Holdings, and Pagaya Technologies. Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision ... More
Ouster Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ouster Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ouster Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 7.99 |
Ouster Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouster Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ouster Common's standard deviation. In reality, there are many statistical measures that can use Ouster Common historical prices to predict the future Ouster Common's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ouster Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ouster Common January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (1,414) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.84 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 7.99 | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.43) |
Ouster Common Stock Backtested Returns
Ouster Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.0899, which implies the firm had a -0.0899 % return per unit of risk over the last 3 months. Ouster Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ouster Common's Variance of 25.84, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,414) to confirm the risk estimate we provide. The company holds a Beta of 3.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ouster Common will likely underperform. At this point, Ouster Common Stock has a negative expected return of -0.44%. Please make sure to check Ouster Common's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Ouster Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Ouster Common Stock has modest reverse predictability. Overlapping area represents the amount of predictability between Ouster Common time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ouster Common Stock price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Ouster Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 5.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ouster Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ouster Common Stock reported net income of (97.05 Million). This is 118.0% lower than that of the Electronic Equipment, Instruments & Components sector and 174.23% lower than that of the Information Technology industry. The net income for all United States stocks is 117.0% higher than that of the company.
Ouster Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ouster Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ouster Common could also be used in its relative valuation, which is a method of valuing Ouster Common by comparing valuation metrics of similar companies.Ouster Common is currently under evaluation in net income category among its peers.
Ouster Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ouster Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ouster Common's managers, analysts, and investors.Environmental | Governance | Social |
Ouster Common Institutional Holders
Institutional Holdings refers to the ownership stake in Ouster Common that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ouster Common's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ouster Common's value.| Shares | Amvescap Plc. | 2025-06-30 | 571.7 K | Citadel Advisors Llc | 2025-06-30 | 524.3 K | Nuveen, Llc | 2025-06-30 | 513.1 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 506.1 K | New York State Common Retirement Fund | 2025-06-30 | 461.1 K | Goldman Sachs Group Inc | 2025-06-30 | 432.1 K | Trexquant Investment Lp | 2025-06-30 | 413.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 397.8 K | Northern Trust Corp | 2025-06-30 | 397.7 K | Vanguard Group Inc | 2025-06-30 | 4.2 M | Blackrock Inc | 2025-06-30 | 4 M |
Ouster Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 60.01 M | ||||
| Shares Owned By Insiders | 4.54 % | ||||
| Shares Owned By Institutions | 56.62 % | ||||
| Number Of Shares Shorted | 6.08 M | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 10.67 X | ||||
| Revenue | 111.1 M | ||||
| Gross Profit | 57.47 M | ||||
| EBITDA | (79.94 M) | ||||
| Net Income | (97.05 M) | ||||
| Cash And Equivalents | 159.71 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 20.25 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 8.32 X | ||||
| Book Value Per Share | 4.13 X | ||||
| Cash Flow From Operations | (33.69 M) | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | (1.63) X | ||||
| Price To Earnings To Growth | (0.08) X | ||||
| Target Price | 39.5 | ||||
| Number Of Employees | 292 | ||||
| Beta | 2.94 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 276.15 M | ||||
| Retained Earnings | (913.07 M) | ||||
| Working Capital | 141.43 M | ||||
| Net Asset | 276.15 M |
About Ouster Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ouster Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ouster Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ouster Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ouster Stock Analysis
When running Ouster Common's price analysis, check to measure Ouster Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster Common is operating at the current time. Most of Ouster Common's value examination focuses on studying past and present price action to predict the probability of Ouster Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster Common's price. Additionally, you may evaluate how the addition of Ouster Common to your portfolios can decrease your overall portfolio volatility.