Ouster Rg
OUST
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
02/28/2026 - 02:00:00
Bid
02/27/2026 - 21:59:59
Bid
Volume 		Ask
02/27/2026 - 21:59:59
Ask
Volume
18.95
-0.68 ( -3.46% )
18.94
2,400
18.95
700
More information
Analysis by TheScreener
24.02.2026
Evaluation Slightly negative  
Interest None  
Sensibility High  
Analysis date: 24.02.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 12.12.2025.
Interest
  None
No stars since 03.02.2026.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.02.2026 at a price of 20.27.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 30.01.2026.
4wk Rel Perf
  -24.55%
 
The four-week dividend-adjusted underperformance versus SP500 is 24.55%.
Sensibility
  High
The stock has been on the high-sensitivity level since 19.09.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 2.18%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.58%.
Mkt Cap in $bn
  1.12
With a market capitalization <$2bn, OUSTER is considered a small-cap stock.
G/PE Ratio
  0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  186.84
The estimated PE is for the year 2027.
LT Growth
  135.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  264
For 1% of index variation, the stock varies on average by 2.64%.
Correlation
  0.46
46.05% of stock movements are explained by index variations.
Value at Risk
  12.69
The value at risk is estimated at USD 12.69. The risk is therefore 68.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  19.09.2025