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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

OUST Ousterdata gap · 60% coveragelimited data

Industrials · General Industrial Machinery & Equipment, NEC · close $28.43 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

60
C
#131/202 in sector · #683/964 overall

Ouster (OUST) has a ThetaGrade House Rating of 60/100 (grade C), ranking #131 of 202 in Industrials. Its strongest pillars are balance sheet (94) and growth (93); its weakest is cash flow (1). Data gap: 6 factors without usable data, so 60% of the method weight is covered. TTM revenue growth is 62.8% and operating margin -30.6%.

Data as of .

Limited data. Limited data: under 80% of the method weight is backed by data, so this stock is not eligible for grade A, Weekly Picks or the CSP screen. Coverage: 60%.

Data gap

No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, Interest coverage, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 60% of the full method weight is backed by data.

Analyst sentiment

weight 7.5% · no data · —
Consensus score (1–5) (0.0%)data gapderived—
90-day net rating shift (0.0%)data gapderived—

Growth

weight 30.83% (→33.3%) · 93
Revenue growth YoY (TTM) (22.2%)62.8%99
EPS growth YoY (TTM) (0.0%)data gap——
Revenue acceleration (11.1%)7.0%80

Profitability

weight 18.5% (→20.0%) · 46
Operating margin (10.7%)-30.6%0
4Q gross-margin change (9.3%)7.3%99

Balance sheet

weight 18.5% (→20.0%) · 94
Net debt / EBITDA (0.0%)data gap——
Current ratio (20.0%)4.1694
Interest coverage (0.0%)data gap——

Cash flow

weight 12.33% (→13.3%) · 1
FCF margin (6.7%)-38.3%1
FCF yield (6.7%)-3.2%2

Valuation

weight 12.33% (→13.3%) · 4
P/E (inverted) (0.0%)data gap——
EV/Sales (inverted) (13.3%)9.56×4

Technicals (EOD)

RSI(14)29.9
EMA 9 / 2134.96 / 37.26
200-day SMA32.19
Volume vs 20d avg1.24×
20-day return-18.7%

Exit-rule monitor

  • EXITBalance-sheet stress: negative free cash flow (latest FY)
  • WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.

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FAQ

What is OUST's House Rating?
OUST scores 60 out of 100 (grade C) as of 2026-10-16, ranking #131 of 202 Industrials stocks we cover.
What do analysts say about OUST?
We do not have enough analyst-sentiment data to score this stock.
When does OUST report earnings next?
We do not have a reliable estimate for OUST's next earnings date (irregular SEC filing history); a rough window is 2026-10-07 to 2026-11-30. Check the company's investor-relations page.
Is OUST a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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