Ouster Inc (OUST) Stock: A SWOT Analysis

Company’s 36-month beta value is 2.50.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for OUST is 45.40M, and currently, short sellers hold a 10.34% ratio of that floaft. The average trading volume of OUST on December 12, 2024 was 1.14M shares.

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OUST) stock’s latest price update

Ouster Inc (NYSE: OUST)’s stock price has dropped by -1.63 in relation to previous closing price of 9.79. Nevertheless, the company has seen a gain of 8.20% in its stock price over the last five trading days. businesswire.com reported 2024-12-10 that SAN FRANCISCO–(BUSINESS WIRE)–Ouster, Inc. (NYSE: OUST) today announced that it will transfer the listing of its common stock and its warrants to purchase common stock trading under the symbol “OUST.WSA” (the “2025 Public Warrants”) to the Nasdaq Global Select Market from the New York Stock Exchange (“NYSE”) and NYSE American, respectively, and its warrants to purchase its common stock trading under the symbol “OUST.WS” (the “2026 Public Warrants”) to the Nasdaq Capital Market from the NYSE.

OUST’s Market Performance

OUST’s stock has risen by 8.20% in the past week, with a monthly drop of -8.72% and a quarterly rise of 56.84%. The volatility ratio for the week is 9.51% while the volatility levels for the last 30 days are 8.39% for Ouster Inc. The simple moving average for the past 20 days is 3.30% for OUST’s stock, with a 8.29% simple moving average for the past 200 days.

Analysts’ Opinion of OUST

Many brokerage firms have already submitted their reports for OUST stocks, with Cantor Fitzgerald repeating the rating for OUST by listing it as a “Overweight.” The predicted price for OUST in the upcoming period, according to Cantor Fitzgerald is $10 based on the research report published on November 11, 2024 of the current year 2024.

Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see OUST reach a price target of $13, previously predicting the price at $8. The rating they have provided for OUST stocks is “Neutral” according to the report published on May 22nd, 2024.

OUST Trading at 17.62% from the 50-Day Moving Average

After a stumble in the market that brought OUST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.95% of loss for the given period.

Volatility was left at 8.39%, however, over the last 30 days, the volatility rate increased by 9.51%, as shares sank -1.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +58.91% upper at present.

During the last 5 trading sessions, OUST rose by +8.20%, which changed the moving average for the period of 200-days by +72.89% in comparison to the 20-day moving average, which settled at $9.32. In addition, Ouster Inc saw 25.55% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at OUST starting from Darien Spencer, who proposed sale 3,015 shares at the price of $9.98 back on Dec 12 ’24. After this action, Darien Spencer now owns shares of Ouster Inc, valued at $30,090 using the latest closing price.

Mark Weinswig, the Officer of Ouster Inc, proposed sale 3,016 shares at $9.98 during a trade that took place back on Dec 12 ’24, which means that Mark Weinswig is holding shares at $30,100 based on the most recent closing price.

Stock Fundamentals for OUST

Current profitability levels for the company are sitting at:

  • -1.02 for the present operating margin
  • 0.29 for the gross margin

The net margin for Ouster Inc stands at -1.06. The total capital return value is set at -0.56. Equity return is now at value -61.40, with -38.92 for asset returns.

Currently, EBITDA for the company is -342.62 million with net debt to EBITDA at 0.25. When we switch over and look at the enterprise to sales, we see a ratio of 4.33. The receivables turnover for the company is 5.12for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.12.

Conclusion

In a nutshell, Ouster Inc (OUST) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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