Ouster (OUST) Fundamental Analysis: Revenue, Earnings & Valuation

0.79 / 10

Underperform

Fundamentally Ouster is rated Underperform with a 0.8/10 health score. Key ratios such as ROA (-25%), net profit margin (-90%) and cash‑flow efficiency are deeply negative, outweighing a high YoY profit growth of 78%. Overall fundamentals are weak.

Analysis Checks(0/10)

ROA (%)

Value-25.02

Score0/3

Weight14.45%

1M Return-4.50%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value2.06

Score1/3

Weight4.52%

1M Return-1.13%

Equity multiplier

Value1.49

Score0/3

Weight6.13%

1M Return-1.56%

Net cash flow from operating activities / Operating revenue (%)

Value-38.43

Score0/3

Weight19.87%

1M Return-6.43%

Total profit (YoY growth rate %)

Value78.17

Score0/3

Weight6.21%

1M Return-1.43%

Net profit margin (%)

Value-90.49

Score0/3

Weight19.84%

1M Return-6.43%

Income tax / Total profit (%)

Value-0.30

Score1/3

Weight-4.48%

1M Return1.03%

Annualized net profit margin on total assets (%)

Value-33.36

Score0/3

Weight14.45%

1M Return-4.50%

Equity multiplier (DuPont analysis %)

Value1.67

Score0/3

Weight6.03%

1M Return-1.47%

Net profit / Total operating revenue (%)

Value-90.49

Score0/3

Weight12.98%

1M Return-4.02%

Is OUST undervalued or overvalued?

OUST scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.28% ROE, -35.64% net margin, -20.09 P/E ratio, 4.63 P/B ratio, and 48.56% earnings growth, these metrics solidify its Underperform investment rating.