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OUST

OusterD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
View Chart
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.3.
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
96
Value
34
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $40.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $52.57
Why
Momentum96 · Δ7d -3.3
Value34 · Δ7d -0.0
Sentiment29 · Δ7d +2.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-3.7
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
29
34% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+19.9
Why this grade

Composite grade D. Momentum 95.5 / Value 34.4 / Sentiment 29.5

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.59B
Beta
2.91
Shares Out
63.67M
P/E (TTM) · Derived
-38.0
P/S (TTM)
10.84
P/FCF (TTM) · Derived
-36.33
Rev YoY
+48.9%
EPS YoY
-32.7%
Gross Margin
+48.6%
Op Margin
-73.2%
Net Debt
-$192.97M
Current Ratio
2.98
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology