오스터(OUST) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 오스터(OUST)?

오스터(OUST) belongs to the Technology sector and operates in the Electronic Components industry.

Q: What is the market cap of OUST?

The market cap of OUST is approximately $2.2B, ranking 2,020 within its sector.

Q: What is the 52-week high and low for OUST?

OUST has recorded a 52-week high of $63.79 and a low of $16.40.

OUST

Ouster Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$35.14

+1.10 ▲ +3.23%

🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)

$34.61

-0.53 ▼ -1.51%

오스터(OUST) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.2B

스몰캡

P/E

배당수익률

없음

52주 위치

40%

저점 +114% · 고점 -45%

애널리스트

적극 매수

B+

Fundamental health

vs. Electronic Components· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 28%

밸류에이션

Top 15%

재무 안정

Top 48%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.97	Insider Own ⓘ	6.06%	Shs Outstand ⓘ	63.5M	Perf Week ⓘ	1.06%
Market Cap ⓘ	2.24B	Forward P/E ⓘ	-	EPS next Y ⓘ	66.88%	Insider Trans ⓘ	-22.43%	Shs Float ⓘ	59.8M	Perf Month ⓘ	-15.97%
Enterprise Value ⓘ	2.08B	PEG ⓘ	-	EPS next Q ⓘ	-0.12	Inst Own ⓘ	47.12%	Short Float ⓘ	10.13%	Perf Quarter ⓘ	24.52%
Income ⓘ	-0.06B	P/S ⓘ	12.07	EPS this Y ⓘ	-1237.1%	Inst Trans ⓘ	-0.95%	Short Ratio ⓘ	1.21	Perf Half Y ⓘ	41.47%
Sales ⓘ	0.19B	P/B ⓘ	8.09	EPS next 5Y ⓘ	-	ROA ⓘ	-17.17%	Short Interest ⓘ	6.06M	Perf YTD ⓘ	62.38%
Book/sh ⓘ	4.34	P/C ⓘ	12.88	EPS past 3/5Y ⓘ	48.37% 55.26%	ROE ⓘ	-25.17%	52W High ⓘ	-44.91% ($63.79)	Perf Year ⓘ	33.51%
Cash/sh ⓘ	2.73	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	60.42% 55.05%	ROIC ⓘ	-19.35%	52W Low ⓘ	114.27% ($16.40)	Perf 3Y ⓘ	553.16%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	50.64%	Gross Margin ⓘ	48.61%	Volatility(W/M) ⓘ	10.22% 12.39%	Perf 5Y ⓘ	-60.65%
Dividend TTM ⓘ	-	EV/Sales ⓘ	11.23	Sales Y/Y TTM ⓘ	57.34%	Oper. Margin ⓘ	-38.79%	ATR (14) ⓘ	4.95	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.62	EPS Q/Q ⓘ	32.66%	Profit Margin ⓘ	-30.12%	RSI (14) ⓘ	43.13	Recom ⓘ	1.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.98	Sales Q/Q ⓘ	48.87%	SMA20 ⓘ	-19.02% ($43.39)	Beta ⓘ	3.28	Target Price ⓘ	$52.57
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-15.85% ($41.76)	Rel Volume ⓘ	0.5	Prev Close ⓘ	$34.04
Employees ⓘ	320	LT Debt/Eq ⓘ	0.05	EPS/Sales Surpr. ⓘ	-15.74% 5.26%	SMA200 ⓘ	23.17% ($28.53)	Avg Volume(3M) ⓘ	5.01M	Price ⓘ	$35.14
IPO ⓘ	2020/10/9	Option/Short ⓘ	Yes/Yes			Trades ⓘ	23757	Volume ⓘ	2,486,275	Change ⓘ	3.23%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $49M (YoY +49%) · 순이익 $-17M (YoY +21%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Ouster Inc (OUST) Investment Analysis

What kind of company is Ouster Inc?

오스터(OUST) 초고성장주

Technology · Electronic Components

Technology Stocks

📡 This is a US-based technology company that develops and supplies high-resolution LiDAR sensors. It provides digital LiDAR sensors used across a wide range of fields, including autonomous driving, robotics, industrial automation, and smart infrastructure, pursuing both performance and cost competitiveness through its proprietary semiconductor-based design. The company is expanding its presence with perception solutions that combine LiDAR sensors with software.

Learn more about Ouster Inc →

Market Cap

$2.2B

Approx. KRW 3.1 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2020

Employees320people

IPO2020/10/09

Current Price$35.14 ≈ 48,142원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

예상 매출 - · EPS $-0.14

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS -15.7% 매출 +5.3%

🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-38.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-30.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

48.6%

✓ 우수

My positionTop 25%

Low range Average High range

Electronic Components Median 30.3% · Top 10%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-25.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-17.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-19.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Healthy debt

My positionMid-range

Low range Average High range

Electronic Components Median 0.19

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.98

✓ 양호

My positionMid-range

Low range Average High range

Electronic Components Median 2.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.62

✓ 양호

My positionMid-range

Low range Average High range

Electronic Components Median 1.75

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$52.57

현재가 대비 +49.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+66.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+16.8%

평균 서프라이즈

2026.05.05

하회

실적 $-0.25 · 예상 $-0.12 -115.7%

2026.03.02

상회

실적 $0.07 · 예상 $-0.14 +149.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-1237.1%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 중형주 Median 49.3% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+66.9%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 31.3% · Top 23%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+48.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 0.8% · Top 8%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+55.3%

우수

My positionTop 5%

Low range Average High range

초고성장주 중형주 Median 1.9% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+55.0%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 30.4% · Top 16%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+48.9%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 18.9% · Top 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -129%p below the market

OUST -60.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-129.0%p

Significantly behind the market

vs Technology (XLK)

-188.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

+17.5%p

ahead of the market

vs Technology (XLK)

+0.4%p

roughly in line with the sector average

Rank among peers

5-year return Lowest among peers Based on 10 peers

1-year return Lower-Mid (lower 27%) Based on 10 peers

Current position within 52-week range

Low (-114.3%p) High (-44.9%p)

Current price is 114.3% above the 52-week low and 44.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-45.6%

Annualized volatility

116.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $35.14 below the midline ($43.39). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -2.035 < Signal -0.969 in negative zone + Hist negative (-1.066). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 43.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

8.09x

✓ Pricey

My positionBottom 25%

Low range Average High range

Electronic Components median 4.44x · Bottom 24% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

12.07x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Electronic Components median 3.08x · Bottom 6% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$52.57 vs. current price +49.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Electronic Components

Who owns it?

Ownership backdrop is unfavorable

Insider net selling -22.4% · Institutional modest net selling -0.9% · Short interest elevated 10.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-22.4%

Insiders large net selling

🏦 Institutions (funds & investors)

-0.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 47.1%

Moderate institutional participation

Technology 중형주 Median 87.1%

🧑‍💼 Insiders 6.1%

Meaningful insider stake

Technology 중형주 Median 5.1%

👤 Retail investors (estimated) 46.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

10.1%

Somewhat high

Technology 중형주 Median 10.2%

Past 90 days Little change

Short interest days to cover

1.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 63.5M주

Float (tradable shares) 59.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OUST

ETFs with the highest weightings · 10 total shown

MAKX

ProShares S&P Kensho Smart Factories ETF

4.38%

$5M

HUMN

Roundhill Humanoid Robotics ETF

1.94%

$79M

HAIL

State Street SPDR S&P Kensho Smart Mobility ETF

1.06%

$18M

UFOD

Tuttle Capital UFO Disclosure ETF

1.02%

$3M

ILDR

First Trust Innovation Leaders ETF

0.65%

$294M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
OUST This Stock	$2.2B	-	8.1 ▼	-25.17% ▼	-	+3.2%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 오스터(OUST)?

오스터(OUST) belongs to the Technology sector and operates in the Electronic Components industry.

What is the market cap of OUST?

The market cap of OUST is approximately $2.2B, ranking 2,020 within its sector.

What is the 52-week high and low for OUST?

OUST has recorded a 52-week high of $63.79 and a low of $16.40.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.