OUST

Ouster, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
43.90
▼ 0.22 (0.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.76
Prev close
44.12
Day high
46.09
Day low
44.41
Volume
2.94M
Market cap
$3.24B
P/E (TTM)
—
52W range
16.40 – 63.79

Day trading desk

Current session · delayed
Gap from prior close
+1.45%
Prior close 44.12
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.45%
43.74 – 44.81
Position in range
15%
Near session low
ATR (14D)
2.70
6.16% of price
Prior day high
44.97
PDH
Prior day low
42.14
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.27% +10.3%
1M
+23.28% +22.1%
3M
+3.46% -1.1%
6M
+132.33% +114.1%
YTD
+107.53% +93.3%
1Y
+50.40% +34.0%
3Y
+791.07% +708.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OUST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-271.77K
Net selling
Buy transactions
24
926.50K shares
Sell transactions
31
1.20M shares
Net transactions
+55
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
1.72M
Total on file
Bought 926.50KSold 1.20M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
DARIEN SPENCER
Chief Operating Officer
SELL 12.81K $434.95K Direct
Sep 14, 26
JACQUEMET CYRILLE
Officer
SELL 8.90K $302.09K Direct
Sep 14, 26
GIANELLA KENNETH PHILIPPE
Chief Financial Officer
SELL 15.69K $532.68K Direct
Sep 14, 26
PACALA CHARLES ANGUS
Chief Executive Officer
SELL 30.39K $1.03M Direct
Sep 14, 26
FRICHTL MARK
Chief Technology Officer
SELL 18.78K $637.69K Direct
Sep 14, 26
CHUNG MEGAN
General Counsel
SELL 11.48K $389.99K Direct
Sep 9, 26
CHUNG MEGAN
Officer
STOCK 2.08K $0 Direct
Sep 2, 26
FRICHTL MARK
Chief Technology Officer
STOCK 38.74K $0 Direct
Aug 26, 26
FRICHTL MARK
Chief Technology Officer
CONVERSION 100.00K $1.42M Direct
Aug 18, 26
GIANELLA KENNETH PHILIPPE
Chief Financial Officer
SELL 40.00K $1.81M Direct
Aug 6, 26
SKAGGS STEPHEN ANDREW
Director
SELL 5.00K $227.70K Direct
Aug 4, 26
DARIEN SPENCER
Chief Operating Officer
SELL 30.00K $1.35M Direct
Jul 6, 26
HEYSTEE SUSAN
Director
STOCK 660 $32.89K Direct
Jun 22, 26
TEWKSBURY THEODORE L III
Director
SELL 1.70K $79.67K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOULET VIRGINIA
Director 230.00K Purchase
CHUNG MEGAN
General Counsel 189.29K Sale
DARIEN SPENCER
Chief Operating Officer 287.00K Sale
FRICHTL MARK
Chief Technology Officer 318.99K Sale
GIANELLA KENNETH PHILIPPE
Chief Financial Officer 245.33K Sale
JACQUEMET CYRILLE
Officer 105.54K Sale
MADDOCK ERNEST E
Director 88.90K Stock Award(Grant)
PACALA CHARLES ANGUS
Chief Executive Officer 1.04M Sale
TEWKSBURY THEODORE L III
Director 125.00K Sale
WEINSWIG MARK
Chief Financial Officer 173.96K Sale

Fundamentals

TTM · reported
Market cap$3.24B
Enterprise value$2.99B
Revenue (TTM)$204.91M
Gross profit$95.53M
EBITDA$-58.24M
Net income$-53.33M
EPS (TTM)$-0.83
Free cash flow$-57.37M
Total cash$261.08M
Total debt$16.40M
Book value / share$5.42
Shares outstanding72.11M
Float69.95M
Short % of float9.70%
Dividend yield0.00%
Beta (5Y)3.23

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-359.28
PEG ratio—
Price / sales—
Price / book8.28
EV / revenue14.61
EV / EBITDA-51.41
Gross margin46.62%
Operating margin-46.58%
Profit margin-26.02%
Return on equity-18.01%
Return on assets-10.72%
Debt / equity4.42
Current ratio4.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $169.38M$111.10M$83.28M$41.03M +52.5%
Operating revenue $169.38M$111.10M$83.28M$41.03M +52.5%
Cost of revenue $85.95M$70.64M$74.97M$30.10M +21.7%
Gross profit $83.44M$40.46M$8.31M$10.93M +106.2%
Research & development $65.17M$58.08M$91.21M$64.32M +12.2%
Selling, general & admin $92.27M$86.55M$123.62M$92.04M +6.6%
Total operating expense $157.44M$144.64M$214.83M$156.35M +8.8%
Operating income -$74.00M-$104.18M-$206.52M-$145.42M +29.0%
Net interest income $9.48M$7.02M-$265.00K-$486.00K +35.1%
Pre-tax income -$63.31M-$96.51M-$373.59M-$138.25M +34.4%
Tax provision -$2.94M$537.00K$523.00K$305.00K -646.6%
Net income -$60.38M-$97.05M-$374.11M-$138.56M +37.8%
Net income to common -$60.38M-$97.05M-$374.11M-$138.56M +37.8%
Basic EPS -1.07-2.08-10.10-7.80 +48.6%
Diluted EPS -1.07-2.08-10.10-7.80 +48.6%
EBIT -$63.31M-$94.69M-$364.28M-$135.56M +33.1%
EBITDA -$50.42M-$79.94M-$342.62M-$123.38M +36.9%
Basic shares 56.33M46.58M37.04M17.79M +20.9%
Diluted shares 56.33M46.58M37.04M17.79M +20.9%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
23.00
-48.8% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.62K
Contracts, this expiry
Put volume
719
Contracts, this expiry
Heaviest call OI
28.00
0 contracts
Heaviest put OI
23.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.14-0.26 -91.0%
Mar 2026 -0.12-0.25 -115.7%
Dec 2025 -0.140.07 +149.3%
Sep 2025 -0.18-0.16 +10.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.10 4 $56.27M +42.4%
Next quarter -0.07 4 $62.03M -0.2%
Current year -0.34 4 $221.52M +30.8%
Next year -0.13 4 $299.45M +35.2%

Analyst targets & ownership

Account required
Mean target$59.40
High target$75.00
Low target$52.00
Implied upside35.31%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders2.39%
Held by institutions51.80%
Institutions holding435
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.00
+4.52% from price
SMA 20
38.77
+15.84% from price
SMA 50
39.31
+14.24% from price
SMA 100
40.53
+8.30% from price
SMA 200
31.65
+41.91% from price
EMA 12
41.45
+5.91% from price
EMA 26
39.84
+10.19% from price
EMA 50
39.33
+11.63% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
1.61
Hist 0.83
ATR (14)
2.70
6.02% of price
Realised vol 30D
60.0%
Annualised
Bollinger upper
46.40
20, 2σ
Bollinger lower
31.14
20, 2σ
50 / 200 cross
Golden
39.31 vs 31.65
Trend bias
Above 200
+41.91%

Options chain

Account required
Expiry
Spot 43.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.53
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
60.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-95.8%
Peak to trough
ATR 14
2.70
6.02% of price
Beta (reported)
3.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.78M
Prior 6.24M
Change vs prior
+8.7%
Shorts adding
% of float
9.70%
Normal
% of shares out
9.40%
Against total outstanding
Days to cover
3.1
Liquid
Float
69.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

49 on file
DateFirm ActionFromTo
Aug 27, 26 Rosenblatt MAINTAINED Buy Buy
Aug 7, 26 Rosenblatt MAINTAINED Buy Buy
Jul 21, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Jul 15, 26 Oppenheimer MAINTAINED Outperform Outperform
May 27, 26 Rosenblatt MAINTAINED Buy Buy
May 11, 26 Amerx INITIATED — Buy
May 7, 26 Cantor Fitzgerald DOWNGRADE Overweight Neutral
Mar 3, 26 Rosenblatt MAINTAINED Buy Buy
Nov 7, 25 Cantor Fitzgerald UPGRADE Neutral Overweight
Nov 6, 25 Cantor Fitzgerald UPGRADE Neutral Overweight
Nov 5, 25 WestPark Capital MAINTAINED Buy Buy
Nov 5, 25 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:10
Split dateApr 21, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.