In the past week, OUST stock has gone up by 7.53%, with a monthly decline of -33.84% and a quarterly plunge of -30.69%. The volatility ratio for the week is 5.01%, and the volatility levels for the last 30 days are 8.83% for Ouster Inc The simple moving average for the last 20 days is -2.97% for OUST’s stock, with a simple moving average of -19.18% for the last 200 days.
Is It Worth Investing in Ouster Inc (NASDAQ: OUST) Right Now?
Moreover, the 36-month beta value for OUST is 2.28. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for OUST is 48.55M and currently, short sellers hold a 9.62% of that float. On April 24, 2025, OUST’s average trading volume was 1.23M shares.
OUST) stock’s latest price update
Ouster Inc (NASDAQ: OUST) has experienced a rise in its stock price by 5.24 compared to its previous closing price of 7.06. However, the company has seen a gain of 7.53% in its stock price over the last five trading days. zacks.com reported 2025-04-11 that The latest trading day saw Ouster, Inc. (OUST) settling at $7.05, representing a -0.7% change from its previous close.
Analysts’ Opinion of OUST
Many brokerage firms have already submitted their reports for OUST stocks, with Oppenheimer repeating the rating for OUST by listing it as a “Outperform.” The predicted price for OUST in the upcoming period, according to Oppenheimer is $16 based on the research report published on March 27, 2025 of the current year 2025.
Cantor Fitzgerald gave a rating of “Overweight” to OUST, setting the target price at $10 in the report published on November 11th of the previous year.
OUST Trading at -11.23% 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 -55.98% of loss for the given period.
Volatility was left at 8.83%, however, over the last 30 days, the volatility rate increased by 5.01%, as shares sank -29.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.38% lower at present.
During the last 5 trading sessions, OUST rose by +7.67%, which changed the moving average for the period of 200-days by -28.94% in comparison to the 20-day moving average, which settled at $7.66. In addition, Ouster Inc saw -39.20% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OUST starting from Chung Megan, who sale 5,800 shares at the price of $11.24 back on Mar 26 ’25. After this action, Chung Megan now owns 220,762 shares of Ouster Inc, valued at $65,194 using the latest closing price.
MEGAN CHUNG, the Officer of Ouster Inc, proposed sale 5,801 shares at $11.24 during a trade that took place back on Mar 26 ’25, which means that MEGAN CHUNG is holding shares at $65,203 based on the most recent closing price.
Stock Fundamentals for OUST
Current profitability levels for the company are sitting at:
- -0.94 for the present operating margin
- 0.35 for the gross margin
The net margin for Ouster Inc stands at -0.87. The total capital return value is set at -0.53. Equity return is now at value -53.83, with -31.98 for asset returns.
Based on Ouster Inc (OUST), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -1.66. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -57.15.
Currently, EBITDA for the company is -79.94 million with net debt to EBITDA at 0.32. When we switch over and look at the enterprise to sales, we see a ratio of 3.38. The receivables turnover for the company is 4.87for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.80.
Conclusion
To wrap up, the performance of Ouster Inc (OUST) has been mixed in recent times. The stock has received a bullish of “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.
