Ouster Inc (OUST) Beta Value: Understanding the Market Risk

The 36-month beta value for OUST is also noteworthy at 2.25. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for OUST is 48.58M, and at present, short sellers hold a 8.78% of that float. The average trading volume of OUST on May 02, 2025 was 1.21M shares.

OUST) stock’s latest price update

Ouster Inc (NASDAQ: OUST) has seen a rise in its stock price by 12.47 in relation to its previous close of 7.58. However, the company has experienced a 6.83% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-05-01 that SAN FRANCISCO–(BUSINESS WIRE)—- $OUST–Ouster, Inc. (Nasdaq: OUST) (“Ouster” or the “Company”), a leading global provider of high-performance lidar sensors and software solutions for the automotive, industrial, robotics, and smart infrastructure industries, announced today that it signed a multi-million dollar agreement with LASE PeCo, a German manufacturer and integrator of intelligent customer, traffic and security solutions, to further deploy 3D digital lidar technology across Europe. LASE PeCo has.

OUST’s Market Performance

Ouster Inc (OUST) has seen a 6.83% rise in stock performance for the week, with a -4.43% decline in the past month and a -14.41% plunge in the past quarter. The volatility ratio for the week is 6.13%, and the volatility levels for the past 30 days are at 8.58% for OUST. The simple moving average for the past 20 days is 16.65% for OUST’s stock, with a -5.44% simple moving average for the past 200 days.

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 4.96% 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 -49.49% of loss for the given period.

Volatility was left at 8.58%, however, over the last 30 days, the volatility rate increased by 6.13%, as shares surge +4.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.96% lower at present.

During the last 5 trading sessions, OUST rose by +6.20%, which changed the moving average for the period of 200-days by -48.29% in comparison to the 20-day moving average, which settled at $7.31. In addition, Ouster Inc saw -30.24% 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 3.85. 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

In summary, Ouster Inc (OUST) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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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