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Ouster Class A

OUST · Nasdaq
$35.33+0.28%
2026-09-11 close

Ouster Class A last closed at $35.33 (+0.28%) on 2026-09-11. Listed on Nasdaq; price, financials and dividends update daily after market close.

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1 guru reporting 13F holdingsBridgewater (founded by Ray Dalio)
Super Strong RS 81 · top 19%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: IT하드웨어 48/124 · top 38%
Factor composite · relative position in sector

PER — · PBR 11.72 — own-history percentile 100/100 · 0/100

Open self-history band
PER100/100
PBR0/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -7.96
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-7.96
Beneish M-Score
-3.94

No statistical flag

Sloan accrual
-22.94%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -30%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

IT하드웨어

This stock is in IT하드웨어: revenue rank 83 of 122, share 0%.

83 / 1220%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6Ouster Class A0%

Concentration

ModerateCR3 56%
HHI 1,902122 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.9
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
27.9
Median P/B
2.58
Level
넓음
n
108

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-93.8%
Interest coverage
-57.1x
Return on equity (ROE)
-53.6%

Operating margin −5pp

Operating loss
Interest coverageBase -57.1x adverse case -60.2x
Return on equity (ROE)Base -53.6% adverse case -61.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -57.1x adverse case -48.6x
Return on equity (ROE)Base -53.6% adverse case -50%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -57.1x adverse case -27.9x
Return on equity (ROE)Base -53.6% adverse case -59.6%

Interest coverage limit

Already below the limit by 95.4pp

Interest coverage limit at an operating margin of 1.6%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Ouster Class A
What technical signals does Ouster Class A (OUST) have?
Ouster Class A current technical signals: no active technical signal.
Is Ouster Class A a cup-and-handle pattern?
No. Ouster Class A has no valid cup-and-handle signal right now.
What are Ouster Class A's financials and valuation?
Ouster Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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