Ouster, Inc.

NasdaqGS:OUST 주식 리포트

시가총액: US$2.6b

Ouster 대차대조표 건전성

재무 건전성 기준 점검 5/6

Ouster 의 총 주주 지분은 $275.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $381.5M 및 $105.9M 입니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율n/a
현금US$173.12m
자본US$275.62m
총부채US$105.89m
총자산US$381.51m

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 Jul 17

OUST: Defense And Infrastructure Demand Will Drive Sensor Autonomy Upside

Ouster's analyst price target has been revised higher to $57, with several firms citing growing customer traction for Rev8, an expanding addressable market from LiDAR and camera offerings, and expectations for firmer pricing and revenue growth as key drivers behind the updated valuation inputs. Analyst Commentary Recent research on Ouster highlights a mix of enthusiasm around its technology stack and customer traction, along with questions about execution and timing.
내러티브 업데이트 Jul 02

OUST: Defense And Infrastructure Hype Will Later Expose Cash Flow Risk

Ouster's analyst price target has risen from $39.67 to $46.86, as analysts highlight the company's lidar and stereoscopic camera portfolio, its expanded total addressable market following new product launches and defense partnerships, and a path they expect could move cash flow closer to breakeven over the coming years. Analyst Commentary Recent research on Ouster clusters around its lidar and stereoscopic camera portfolio, the expanded total addressable market tied to new products and defense work, and a long-term path that some analysts expect could move cash flow closer to breakeven.
Seeking Alpha Jul 01

Ouster: I'm Bullish Again After Rev8 And BABA (Rating Upgrade)

Summary BABA compliance removes a key procurement barrier, expanding Ouster, Inc.'s access to federally funded smart infrastructure projects. Rev8 strengthens Ouster's competitive position with native color lidar, longer range, and scalable deployment capabilities. Smart infrastructure is now Ouster's largest revenue vertical, supported by BlueCity growth and 700+ contracted deployments. Management continues executing well, posting 13 straight quarters of product revenue growth while expanding into AI perception software. Despite a premium valuation, improving execution and expanding market opportunities support my upgrade of OUST stock to Buy. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 18

OUST: Physical AI Adoption Risk Will Dominate Future Stock Performance

The analyst price target for Ouster stock has shifted to $75. Analysts point to the company's lidar and stereoscopic camera platform, expanding use cases such as Counter-UAS integrations, and expectations for revenue growth and profit margin improvement as key supports for this updated view.
분석 기사 Jun 16

Ouster (OUST) Stock Valuation After Rev8 Manufacturing Expansion And New BlueCity Lidar Launch

Ouster (OUST) has put its Rev8 digital lidar platform at the center of several recent moves, including an expanded manufacturing partnership, a new BlueCity traffic solution, and fresh robotics collaborations that spotlight its multi-sector ambitions. See our latest analysis for Ouster. These product launches and manufacturing moves have arrived alongside strong trading momentum, with a 1-day share price return of 13.52% and a 90-day share price return of 111.22%. The 1-year total shareholder...
내러티브 업데이트 Jun 04

OUST: Physical AI Sensor Adoption And Defense Uses Will Drive Upside

Ouster's fair value estimate has moved from $49.14 to $73.38 as analysts factor in higher Street price targets, including Roth Capital's new $75 initiation and upward revisions tied to lidar and camera expansion into AI autonomy and defense use cases. Analyst Commentary Bullish analysts are leaning into Ouster's positioning in lidar and stereoscopic cameras, tying recent price target shifts to the stock's perceived role in AI autonomy and defense-focused sensing.
내러티브 업데이트 May 15

OUST: Physical AI Execution And Discount Rate Shifts Will Shape Future Upside

Analysts raised their 12 month price target on Ouster by $2. This reflects updated views on discount rates, revenue growth, profit margins, and future P/E assumptions.
내러티브 업데이트 May 01

OUST: Expanded Share Capacity And Traffic Contracts Will Support 2026 Bullish Thesis

Analysts have kept their average price target for Ouster steady at about $39.67, reflecting largely unchanged assumptions on fair value, growth, margins, and future P/E, while fine tuning discount rate and profitability inputs. What's in the News Plans for the June 17, 2026 annual meeting include a proposal to amend the Certificate of Incorporation to increase authorized common shares from 100,000,000 to 200,000,000.
내러티브 업데이트 Apr 16

OUST: Defense-Certified Sensors And Physical AI Pipeline Will Support 2026 Top Pick Thesis

Analysts now see Ouster's fair value per share at about $39.67, up slightly from $39.50. This reflects updated assumptions on discount rate, revenue growth, profit margins, and a higher future P/E estimate.
내러티브 업데이트 Apr 02

OUST: Physical AI Focus And Q1 2026 Revenue Outlook Will Support Separation

Analysts have kept their $33 price target for Ouster unchanged, citing its selection as a 2026 Top Pick and their view that a strong balance sheet and focus on industrial, smart infrastructure and robotics markets support the company separating from a once larger group of competitors. Analyst Commentary Recent research highlights Ouster as a 2026 Top Pick heading into a major industry event in Las Vegas.
내러티브 업데이트 Mar 19

OUST: Physical AI Focus And Balance Sheet Strength Will Support 2026 Separation

Analysts have adjusted their price target on Ouster to $38, reflecting expectations that the company can further differentiate itself from lidar peers as it focuses on industrial, smart infrastructure and robotics markets and benefits from what they view as a solid balance sheet. Analyst Commentary Analysts highlighting Ouster as a top pick for 2026 point to what they view as a clearer competitive position versus other lidar names, supported by a balance sheet they see as capable of ongoing investment.
내러티브 업데이트 Mar 04

OUST: 2026 Top Pick And Physical AI Focus Will Drive Separation

Narrative Update on Ouster Analysts have maintained their $33.00 price target for Ouster, pointing to its selection as a 2026 top pick and highlighting expectations that the company continues to distinguish itself financially and operationally by focusing early on industrial, smart infrastructure and robotics or Physical AI markets. Analyst Commentary Recent commentary around Ouster centers on its inclusion as a 2026 top pick heading into the CES show in Las Vegas.
내러티브 업데이트 Feb 18

OUST: 2026 Top Pick Status And Physical AI Focus Will Support Upside

Narrative Update on Ouster The analyst price target for Ouster has moved to $38, with analysts pointing to the company’s stronger financial and operational position, supported by its balance sheet and focus on industrial, smart infrastructure and robotics or Physical AI markets. Analyst Commentary Recent commentary highlights a split view on Ouster.
분석 기사 Feb 09

We Think Ouster (NASDAQ:OUST) Can Easily Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
내러티브 업데이트 Feb 04

OUST: Defense Certification And 2026 Top Pick Status Will Support Upside

Analysts have lifted their price target on Ouster to $33, citing its selection as a 2026 top pick and the perceived moat created by recent Department of Defense certification, along with growing traction in industrial, smart infrastructure, and robotics markets. Analyst Commentary Recent research highlights a split view around Ouster, even as some firms spotlight the stock with higher price targets and ratings.
내러티브 업데이트 Jan 21

OUST: Defense Certification Moat Will Support 2026 Top Pick Thesis

Analysts have lifted their price expectations for Ouster into the mid to high US$30s, citing its selection as a 2026 top pick, a higher US$33 target from Cantor Fitzgerald, as well as growing confidence in its DOD certified LiDAR "moat" and focus on industrial, smart infrastructure and robotics markets. Analyst Commentary Bullish Takeaways Bullish analysts highlight Ouster's selection as a 2026 top pick as a sign of confidence in its ability to stand out financially and operationally from a crowded LiDAR group.
분석 기사 Jan 15

Ouster, Inc. (NASDAQ:OUST) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Ouster, Inc. ( NASDAQ:OUST ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
내러티브 업데이트 Jan 06

OUST: Defense Certification And Overweight Rating Will Support Future Moat Expansion

Analysts have lifted their price target for Ouster to $33 from $30, citing the recent upgrade to Overweight and the view that the company's Department of Defense certification for its OS1 LiDAR sensor creates a meaningful competitive moat. Analyst Commentary Bullish Takeaways Bullish analysts point to the move to Overweight and the higher US$33 price target as a signal that they see the current valuation as not fully reflecting the company's recent execution.
내러티브 업데이트 Dec 19

OUST: Defense Certification Will Support Durable Competitive Moat And Upside Potential

Analysts have raised their price target on Ouster to $33 from $30, citing the company's Q3 revenue beat and the view that recent Department of Defense certification creates a durable competitive moat. Analyst Commentary While the latest rating change reflects increased confidence in Ouster's long term positioning, some bearish analysts remain cautious on the sustainability of recent momentum and the implications for valuation.
내러티브 업데이트 Dec 05

OUST: Defense Certification Will Drive Moat Expansion And Support Upside Potential

Analysts have nudged their price target on Ouster modestly higher to approximately $39.50 per share, citing accelerating revenue growth, a slightly higher discount rate, and the strengthening competitive moat from recent Department of Defense certification and an upgraded Overweight rating as key supports for the updated outlook. Analyst Commentary Analyst commentary around Ouster has turned more constructive following the recent Department of Defense certification, with upside revisions to ratings and price targets reflecting increased confidence in the company’s strategic positioning and growth trajectory.
내러티브 업데이트 Nov 21

OUST: Defense Certification Will Create a Durable Moat for Future Upside

Analysts have raised Ouster's price target slightly to $39.50 from $39.00, citing the company's strengthened competitive position following a key Department of Defense certification and record Q3 revenue performance. Analyst Commentary Analysts have recently updated their outlook on Ouster, reflecting both the company's strong execution and areas of caution that could impact future performance and valuation.
내러티브 업데이트 Nov 07

OUST: Defense Certification Will Drive Wider Adoption Across Key Markets

Analysts have raised their price target for Ouster from $35 to $39, citing recent Department of Defense certification and robust revenue growth as key drivers behind the more optimistic valuation. Analyst Commentary Recent upgrades and target price increases reflect analysts' shifting perspectives on Ouster's outlook as the company demonstrates both operational momentum and opportunities for further market penetration.
분석 기사 Oct 16

Ouster, Inc. (NASDAQ:OUST) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

The Ouster, Inc. ( NASDAQ:OUST ) share price has done very well over the last month, posting an excellent gain of 27...
내러티브 업데이트 Aug 15

Lidar And Physical AI Will Transform Industrial Automation Worldwide

With both Net Profit Margin and Discount Rate showing only marginal movement, the fair value estimate for Ouster remains effectively unchanged at $35.00. What's in the News Ouster is expanding its BlueCity traffic management solution in Utah, supported by a five-year contract with UDOT, to over a hundred intersections across multiple cities.
분석 기사 Jul 17

Is There An Opportunity With Ouster, Inc.'s (NASDAQ:OUST) 46% Undervaluation?

Key Insights Ouster's estimated fair value is US$54.01 based on 2 Stage Free Cash Flow to Equity Ouster is estimated to...
분석 기사 Jun 12

Ouster, Inc. (NASDAQ:OUST) Stocks Shoot Up 78% But Its P/S Still Looks Reasonable

Ouster, Inc. ( NASDAQ:OUST ) shares have continued their recent momentum with a 78% gain in the last month alone...
분석 기사 May 08

We're Interested To See How Ouster (NASDAQ:OUST) Uses Its Cash Hoard To Grow

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
User avatar
새로운 내러티브 Mar 27

Blue City Expansion And Lidar Integration Will Shape ITS Future

Expansion into Intelligent Transportation Systems and collaborations with heavy equipment manufacturers enhance revenue potential and operational efficiencies.

재무 상태 분석

단기부채: OUST 의 단기 자산 ( $251.0M )이 단기 부채( $84.3M ).

장기 부채: OUST의 단기 자산($251.0M)이 장기 부채($21.6M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: OUST 부채가 없습니다.

부채 감소: OUST는 5년 전에 부채가 없었습니다.


대차대조표


현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: OUST 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: OUST 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/23 22:17
종가2026/07/23 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

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산업 및 섹터 지표

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분석가 소스

Ouster, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Andres Sheppard-SlingerCantor Fitzgerald & Co.
Itay MichaeliCitigroup Inc
Richard ShannonCraig-Hallum Capital Group LLC