Ouster, Inc. OUST
Promising (early) Emerging Frontier sector · Ouster — digital lidar sensors for industrial, robotics and automotive use.
Ouster, Inc. (OUST) is an early-stage Emerging Frontier company, graded Promising (early) on FrontierLab's evidence-based quality rubric (data as of 2026-08-21). Revenue grew 62.8% year-over-year at a 49.6% gross margin. Gross-profits-to-assets is 0.21; Rule of 40 is 32.2. Net share issuance 23.4% YoY (heavy issuance). 4 risk flags are noted below. Analyst mix: 11 buy / 2 hold / 0 sell.
These sentences are generated from the day's data by deterministic templates.
Key quality signals
| Revenue growth (YoY) | 62.8% |
|---|---|
| Gross margin | 49.6% |
| Gross profits / assets | 0.21 |
| Rule of 40 | 32.2 |
| Net margin | -30.6% |
| Cash runway (months) | 58.2 |
| PEG | — |
| Price / sales | 11.8 |
Quality checklist
Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.
- ✓ Revenue growth — 62.8% (pass ≥ 20%)
- ✓ Capital efficiency
- ✓ Gross margin — 49.6% (pass ≥ 45% · Emerging Frontier)
- ✓ Gross-margin trend — 7.3 (pass ≥ 2)
- ✓ Share dilution — 23.4%
- ✗ Competitive moat — None
- ~ Market size (TAM) — Mod
Grade history
- 2026-08-10 — Promising (early) (from Insufficient)
- 2026-08-03 — Insufficient (from Promising (early))
- 2026-06-10 — Promising (early) (first graded)
Every grade change since FrontierLab began tracking this name — the receipts behind the current grade.
How have Early-stage-graded names performed?
The forward returns of all Early-stage-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.
| Window | Forward record vs the S&P | Median |
|---|---|---|
| ~1 month | 69% of Early-stage-graded names beat the S&P over 21 sessions (95% CI 51–82%, N=32). | Median excess vs the S&P was +3.9%. |
| ~3 months | building — 13 more sessions needed | |
| ~6 months | building — 76 more sessions needed | |
How have this name's flags scored?
| Flag | N | Mean excess vs S&P |
|---|---|---|
| Burning cash — operating margin is negative. | 35 | +7.4% |
| Heavy dilution (~23%/yr) — top-decile share issuers have historically underperformed. | sample still too small to report (need ≥ 8) | |
| Hyper-expansion — assets up ~48% in a year; aggressive expanders have historically lagged. | sample still too small to report (need ≥ 8) | |
| Parabolic one-day spike (+14%) in the last month — extreme single-day moves tend to mean-revert. | sample still too small to report (need ≥ 8) | |
These per-flag figures are observational — a flag firing is not a randomized assignment, so any edge can reflect what kind of names trip a flag, not the flag itself. Descriptive, not causal.
Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →
How it compares
Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.
Fundamentals
| Market cap | $2.42B |
|---|---|
| Stage | Early |
| Share issuance (YoY) | 23.4% · heavy issuance |
| Moat | None |
| TAM | MOD |
| P/E (trailing) | — |
| EPS (trailing) | $-0.86 |
| Burn multiple | 0.3 |
| Gross-margin trend (pts) | 7.3 |
| Cash / assets | 0.55 |
| Accruals (%) | 0.1% |
| Net debt / EBITDA | — |
| Statements as of | Q2 FY2026 · filed 2026-08-06 |
Momentum context — describes the past, not a signal
Low reached Mar 30, 2026 · high reached Jun 30, 2026 — by daily close.
| Price | $37.95 (as of 2026-08-20) |
|---|---|
| Last session move | — |
| % off 52-wk high | -40.5% |
| RSI (14) | 44 |
| Relative volume | 0.8× |
Risk flags
Positive signals
Insider activity (90 days)
| Cluster buyers | 0 |
|---|---|
| Sellers | 8 |
Insider selling is routine diversification, not a bearish signal.
Analyst mix
| Strong buy | 3 |
|---|---|
| Buy | 8 |
| Hold | 2 |
| Sell | 0 |
| Strong sell | 0 |
Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.
AI take — daily, AI-generated
AI leans positive
Strong growth (62.8%), excellent margins (49.6%), and solid GP/A (0.21) with 58-month runway offer real promise, though early-stage risk remains.
Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.
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Data as of 2026-08-21 08:12 (end-of-day). How grades are computed →