Stocktoria
Ouster, Inc. OUST
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2020-10-09
Chart by TradingView
5/9
Piotroski F — financial health
-3.47
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $169.4M | $111.1M | $83.3M | $41.0M | $33.6M |
| Gross profit | $83.4M | $40.5M | $8.3M | $10.9M | $9.1M |
| Operating income | -$74.0M | -$104.2M | -$373.2M | -$145.4M | -$99.7M |
| Net income | -$60.4M | -$97.0M | -$374.1M | -$138.6M | -$94.0M |
| Operating cash flow | -$40.0M | -$33.7M | -$137.9M | -$110.7M | -$71.1M |
| Free cash flow | -$64.8M | -$37.5M | -$140.9M | -$116.1M | -$75.3M |
| Total assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M |
| Total liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $47.0M |
| Shareholders' equity | $261.7M | $180.9M | $179.7M | $171.6M | $260.7M |
| Ratios | |||||
| Gross margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% |
| Operating margin | -43.7% | -93.8% | -448.1% | -354.4% | -297.0% |
| Net margin | -35.6% | -87.3% | -449.2% | -337.7% | -279.9% |
| FCF margin | -38.3% | -33.7% | -169.2% | -283.0% | -224.4% |
| Return on assets | -17.3% | -35.1% | -113.1% | -54.1% | -30.5% |
| Return on equity | -23.1% | -53.6% | -208.2% | -80.7% | -36.0% |
| Debt / equity | — | 0.00× | 0.24× | 0.23× | 0.00× |
| Current ratio | 3.93 | 2.80 | 3.22 | 5.51 | 9.38 |
| Revenue growth | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 248,900 | $4.6M |
| RENAISSANCE TECHNOLOGIES LLC | 132,600 | $2.4M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.47 (distress)
- Working capital / assets 0.595
- Retained earnings / assets -2.785
- EBIT / assets -0.212
- Equity / liabilities 2.982
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001816581 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.