OUST
OusterCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The post-print bull case is that Q1 confirmed real product demand rather than royalty-driven noise: product revenue rose 55% year over year, shipments exceeded 12,600 units, management cited new million-dollar contracts, and Q2 guidance holds near $50 million even before broader Rev8 monetization. Thin but positive T+3 revision evidence also appeared, with secondary coverage indicating Oppenheimer raised its target to $42 while Northland maintained $38.
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Inventory rose to about $29.9 million from about $23.6 million at year-end 2025, adding execution risk if demand timing or product mix shifts [#10-Q-2026-05-05].
Momentum
94
Value
34
Sentiment
29
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $30.00 · Bull $40.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $39.67
Why
Momentum94 · Δ7d +7.7
Value34 · Δ7d +0.1
Sentiment29 · Δ7d -11.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+2.8
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
29
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
-37.9
Why this grade
Composite grade C. Momentum 93.9 / Value 34.1 / Sentiment 29.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.93B
Beta
2.91
Shares Out
60.01M
P/E (TTM) · Derived
-45.6
P/S (TTM)
10.84
P/FCF (TTM) · Derived
-83.02
Rev YoY
+40.8%
EPS YoY
+30.1%
Gross Margin
+43.1%
Op Margin
-73.2%
Net Debt
-$172.02M
Current Ratio
3.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology