OakChart

Ouster Inc

OUSTTechnology·Electronic Components·USA·Mid·NASD·Nov 11 • 10:39 AM ET

39.35+1.12 (2.94%)
2026-11-11 16:39 CET
Market cap
2,789.95 USD m
Revenue, TTM
224.71 USD m
Net income, TTM
-45.75 USD m
Free cash flow, TTM
-97.45 USD m
EPS diluted, TTM
-0.69
P/E
-
Compare

Price

OUST against its 20, 50 and 200-day averages
2050200beatearnings
30.0040.0050.0060.007.3M14.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OUSTclose 39.3520-day 31.8250-day 35.64200-day 32.7639.3552w high

38.3% under the 52-week high of 63.79 on 30 Jun 2026. 52-week low 16.40 on 30 Mar 2026. Last 15 sessions, 47.7% high to low

Profile

OUST
52-week range, 48% of the way up
16.4063.79

Ouster, Inc. engages in the provision of high resolution digital lidar sensors that offer advanced 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. The company was founded by Angus Pacala and Mark Frichtl on June 30, 2015 and is headquartered in San Francisco, CA.

IndexRUT
Employees320
IPOOct 09, 2020
Beta3.45
ATR, 14d3.03
Rel volume0.94
Short float9.82%
Insider own4.02%
Inst own52.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.87B
Enterprise Value2.47B
Income-45.75M
Sales224.71M
Book/sh7.69
Cash/sh5.76
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees320
IPOOct 09, 2020

Ratios

P/E-
Forward P/E1092.92
PEG-
P/S12.78
P/B5.12
P/C6.84
P/FCF-
EV/EBITDA-
EV/Sales10.98
Quick Ratio6.63
Current Ratio7.13
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.69
EPS next Y0.04
EPS next Q-0.02
EPS this Y-466.69%
EPS next Y118.18%
EPS next 5Y-
EPS past 3/5Y48.37% 55.26%
Sales past 3/5Y60.42% 55.05%
EPS Y/Y TTM58.18%
Sales Y/Y TTM63.66%
EPS Q/Q47.16%
Sales Q/Q50.09%
EarningsNov 03 AMC
EPS/Sales Surpr.87.48% 5.37%

Ownership

Insider Own4.02%
Insider Trans-24.20%
Inst Own52.81%
Inst Trans5.84%
ROA-9.08%
ROE-11.31%
ROIC-8.00%
Gross Margin47.99%
Oper. Margin-29.15%
Profit Margin-20.36%
SMA2023.64%
SMA5010.40%
SMA20020.10%
Trades-

Technical

Shs Outstand73.00M
Shs Float70.06M
Short Float9.82%
Short Ratio2.63
Short Interest6.88M
52W High63.79 -38.32%
52W Low16.40 139.91%
Volatility11.24% 8.14%
ATR (14)3.03
RSI (14)59.98
Beta3.45
Rel Volume0.94
Avg Volume2.61M
Volume537,383

Performance

Perf Week17.31%
Perf Month11.36%
Perf Quarter-12.82%
Perf Half Y15.14%
Perf YTD81.82%
Perf Year58.59%
Perf 3Y698.07%
Perf 5Y-43.47%
Perf 10Y-
Recom1.14
Target Price51.07
Prev Close38.22
Price39.35
Change %2.94%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeCCantor FitzgeraldNeutral → Overweight
May 29, 2026InitiatedRRoth CapitalBuy$75+90.6%
May 07, 2026DowngradeCCantor FitzgeraldOverweight → Neutral
Nov 07, 2025UpgradeCCantor FitzgeraldNeutral → Overweight$33-16.1%
Jun 12, 2025DowngradeCCantor FitzgeraldOverweight → Neutral$19-51.7%
Mar 27, 2025InitiatedOOppenheimerOutperform$16-59.3%
Dec 12, 2024InitiatedNNorthland CapitalOutperform
Nov 11, 2024UpgradeCCantor FitzgeraldNeutral → Overweight$12 → $10-74.6%
May 22, 2024DowngradeCCantor FitzgeraldOverweight → Neutral$8 → $13-67.0%
Apr 03, 2024DowngradeCChardan Capital MarketsBuy → Neutral

Peers

Mkt cap
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INVZInnoviz Technologies Ltd44.30M
AMBAAmbarella Inc2.76B
CGNXCognex Corp8.78B
ARBEArbe Robotics Ltd61.55M
MBLYMobileye Global Inc4.79B
WRDWeRide Inc ADR1.37B
TDYTeledyne Technologies Inc30.02B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SKAGGS STEPHEN ADirectorNov 06 '26Sale34.005,000170,00056,415Nov 10 05:54 PM
SUSAN HEYSTEEDirectorNov 10 '26Proposed Sale37.447,551282,731Nov 10 04:03 PM
STEPHEN SKAGGSDirectorNov 06 '26Proposed Sale34.005,000170,000Nov 06 06:04 PM
Chung MeganGeneral Counsel and SecretarySep 14 '26Sale33.9611,484389,993189,291Sep 16 07:13 PM
SPENCER DARIENChief Operating OfficerSep 14 '26Sale33.9612,808434,953286,998Sep 16 07:08 PM
Pacala Charles AngusPresident and CEOSep 14 '26Sale33.9630,3851,031,8471,041,816Sep 16 07:01 PM
Jacquemet CyrilleChief Revenue OfficerSep 14 '26Sale33.968,896302,093105,538Sep 16 07:00 PM
Gianella Kenneth P.Chief Financial OfficerSep 14 '26Sale33.9615,686532,682245,328Sep 16 06:52 PM
Frichtl MarkChief Technology OfficerSep 14 '26Sale33.9618,778637,691318,987Sep 16 06:51 PM
Frichtl MarkOfficerSep 11 '26Proposed Sale37.4920,353763,034Sep 11 09:29 PM
Chung MeganOfficerSep 11 '26Proposed Sale37.4912,447466,638Sep 11 09:20 PM
SPENCER DARIENOfficerSep 11 '26Proposed Sale37.4913,882520,436Sep 11 09:11 PM
Jacquemet CyrilleOfficerSep 11 '26Proposed Sale37.499,642361,479Sep 11 09:07 PM
Pacala Charles AngusOfficerSep 11 '26Proposed Sale37.4932,9341,234,696Sep 11 09:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ROBOROBO Global Robotics and Automation Index ETFAUM: 1.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Indra Selects Ouster's Digital Lidar for Its Global Electronic Toll Collection Projects (Business Wire)
  • OUST Stock Gets A Retail Boost After Ouster's Record Revenue And Sensor Shipments: Great Guide And Q3 (Stocktwits) +15.73%
  • Ouster Beats On Record Revenue, But The Lidar Unit Dip During Rev8 Transition Is The Real Story (Earnings Whispers)
  • Ouster rises on revenue beat and solid guidance (Investing.com)
  • Ouster Announces Results for Third Quarter 2026 (Business Wire)
  • Loading…
  • Stereolabs Launches ZED Box 2 Series for Physical AI and Vision in Production Robots (Business Wire) +10.37%
  • Ouster's Rev8 Ramp Faces Its Proof Point As Shares Sit Near Post-Earnings Lows (Earnings Whispers)
  • Ouster Sensors Play Key Role in Forterra's Lancer Completing 1,426 Missions and 88 Casualty Evacuation Operations in Ukraine (Business Wire)
  • Ouster Announces Date for Third Quarter 2026 Earnings Call (Business Wire) -5.21%
  • AVerMedia and Stereolabs Accelerate AI Vision Deployment with NVIDIA JetPack 7.2 (Business Wire) -7.21%
  • Ouster Partners with Seneca to Advance Autonomous Drone Technology for Wildfire Response Operations (Business Wire)
  • Ouster Raises the Bar on High-Altitude Drone Mapping with The World's First Native Color Lidar and 2x Accuracy & Precision Breakthrough on REV8 OS1 Max (Business Wire) -5.29%
  • Flyability and Ouster Showcase Proven Lidar Partnership at INTERGEO 2026 to Elevate Next-Gen Industrial Inspection (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.010-0.078-0.20059.3356.304
2026Q22026-08-06-0.066-0.125-0.27554.6351.475
2026Q12026-05-05-0.133-0.115-0.28348.5846.154
2025Q42026-03-020.195-0.1350.06262.1841.124
2025Q32025-11-04-0.166-0.183-0.37539.5337.074
2025Q22025-08-07-0.137-0.205-0.37835.0533.774
2025Q12025-05-08-0.258-0.301-0.42032.6330.875
2024Q42025-03-20-0.303-0.326-0.47530.0929.805
2024Q32024-11-07-0.298-0.265-0.53728.0828.032
2024Q22024-08-13-0.291-0.312-0.53426.9927.044
2024Q12024-05-09-0.334-0.567-0.54925.9425.456
2023Q42024-03-26-0.680-0.598-0.94824.4424.066
2023Q32023-11-09-0.677-0.925-0.89522.2120.887
2023Q22023-08-10-1.012-1.276-3.19219.4019.155
2023Q12023-05-11-2.221-1.711-6.02817.2316.786
2022Q42023-03-23-1.866-1.638-2.28910.9415.846

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-30.574--59.79118.9019.00
2021FY-5.654-3.765-7.01833.5832.92
2022FY-5.927-6.278-7.78841.0346.11
2023FY-4.042-3.140-10.10083.2882.88
2024FY-1.212-1.045-2.083111.1110.8
2025FY-0.035-0.578-1.070169.38148.3
2026FY--0.198--225.31
2027FY-0.036--303.7
2028FY-0.357--412.38
2029FY-0.420--513.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0474162.8062.4063.50
2026Q4S2026-11-0370061.8959.6065.30
2026Q4S2026-10-2170061.8959.6065.30
2026Q4S2026-08-0772561.8959.6065.30
2026Q4S2026-07-2070062.9359.0068.00
2026Q4S2026-07-1571262.9359.0068.00
2026Q4S2026-05-2872262.9359.0068.00
2026Q4S2026-05-0862262.8359.0068.00
2026Q4S2026-05-0652263.6060.9068.00
2026Q4S2026-05-0165064.2757.0071.50
2026Q4S2026-03-1864163.4357.0071.50
2026Q4S2026-03-0365064.2757.0071.50
2026Q4S2026-01-1950057.3054.6060.40
2026Q4S2025-11-1151057.3054.6060.40

Estimate history

EPS, annual-59.791-7.018-7.788-10.1-2.083-1.072-0.6935
Period202020212022202320242025TTM
EPS, quarterly-0.537-0.475-0.42-0.378-0.3750.062-0.283-0.275-0.198
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual18.90433.57841.02983.279111.101169.384224.71
Period202020212022202320242025TTM
Sales, quarterly28.07530.09232.63235.04939.52562.17848.57854.62659.325
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.33317.2218.65943.25852.56160.94872.996
Period202020212022202320242025MRQ
Shares, quarterly49.54352.56153.78957.859.95360.94863.46168.4972.996
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue224.71169.38111.1083.2841.0333.5818.90
Cost of Goods Sold Incl. D&A116.8788.7570.6473.6030.1024.4917.39
Gross Profit107.8380.6440.469.6810.939.091.51
Selling, General and Administrative Excl. Other173.35163.03144.64193.08156.35108.8053.27
Research and Development72.4568.4758.0878.7364.3234.5823.32
Other Operating Expense0.00-0.400.000.000.000.000.00
Operating Income-65.51-82.00-104.18-183.40-145.42-99.71-51.76
Interest Expense0.000.001.829.302.690.502.52
Unusual Expense-7.90-8.000.00188.93-7.45-2.9552.14
Net Income Before Taxes-45.38-63.31-96.51-373.59-138.25-96.78-106.41
Income Taxes0.37-2.940.540.520.30-2.790.38
Consolidated Net Income-45.75-60.38-97.05-374.11-138.56-93.98-106.78
Net Income From Continuing Operations-45.75-60.38-97.05-374.11-138.56-93.98-106.78
Net Income-45.75-60.38-97.05-374.11-138.56-93.98-106.78
EPS (Recurring)-0.72-1.17-2.08-6.53-8.08-7.17-39.35
EPS (Basic, Before Extraordinaries)-0.69-1.07-2.08-10.10-7.79-7.02-59.79
EPS (Diluted)-0.69-1.07-2.08-10.10-7.79-7.02-59.79
EBITDA-49.99-69.11-89.44-161.74-133.24-92.13-46.17
Non-Operating Income (Expense)12.2310.699.498.052.420.490.01
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense29.7332.2531.9645.6026.3218.518.80
Price To Sales Ratio12.837.205.123.413.7420.7412.75
Gross Margin47.9947.6136.4211.6226.6427.068.00
Operating Margin-29.15-48.41-93.77-220.23-354.44-296.95-273.82
Net Margin-20.36-35.65-87.35-449.22-337.71-279.89-564.85
Shares Outstanding73.0060.9552.5643.2618.6617.223.33
Market Capitalization2,789.952,789.95608.20312.11158.96895.44337.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue59.3354.6348.5862.1839.5235.0532.6330.09
Cost of Goods Sold Incl. D&A34.0729.6427.7425.4322.8719.2119.1516.91
Gross Profit25.2624.9820.8436.7516.6615.8413.4813.18
Selling, General and Administrative Excl. Other44.5250.4340.0538.3540.9142.6637.3138.78
Research and Development18.5621.5416.0816.2617.7817.1514.9814.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-19.26-25.45-19.21-1.60-24.25-26.82-23.83-25.60
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.00-5.400.00-2.500.000.000.000.00
Net Income Before Taxes-14.88-17.99-16.914.40-21.66-24.23-21.82-23.42
Income Taxes-0.720.120.550.410.07-3.620.200.32
Consolidated Net Income-14.16-18.11-17.463.98-21.73-20.61-22.02-23.74
Net Income From Continuing Operations-14.16-18.11-17.463.98-21.73-20.61-22.02-23.74
Net Income-14.16-18.11-17.463.98-21.73-20.61-22.02-23.74
EPS (Recurring)-0.20-0.33-0.280.03-0.37-0.38-0.42-0.48
EPS (Basic, Before Extraordinaries)-0.20-0.27-0.280.07-0.37-0.38-0.42-0.48
EPS (Diluted)-0.20-0.27-0.280.06-0.37-0.38-0.42-0.48
EBITDA-14.65-21.37-15.691.72-20.84-23.70-20.79-22.31
Non-Operating Income (Expense)4.382.062.303.502.592.592.012.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.078.995.925.749.3410.456.716.98
Price To Sales Ratio12.8320.136.138.2711.4210.504.005.49
Gross Margin42.5845.7442.9059.1142.1545.2041.3243.81
Operating Margin-32.47-46.58-39.55-2.57-61.36-76.53-73.03-85.07
Net Margin-23.86-33.16-35.956.41-54.99-58.81-67.47-78.88
Shares Outstanding73.0068.4963.4660.9559.9557.8053.7952.56
Market Capitalization2,789.953,980.841,153.711,298.511,564.011,304.53482.82608.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments210.05172.74190.70123.19183.6211.64
Short Term Receivables35.1822.8239.9813.7612.853.85
Inventories23.5716.4223.2319.537.454.82
Other Current Assets10.097.879.246.023.440.92
Total Current Assets278.89219.85263.16162.50207.3621.22
Net Property, Plant & Equipment45.3424.4728.7922.6925.2120.80
Total Investments and Advances1.101.831.091.091.031.00
Long-Term Note Receivable8.8410.1310.57---
Intangible Assets13.3217.8324.4469.3273.730.00
Deferred Tax Assets5.13-----
Other Assets2.032.032.700.540.373.38
Total Assets354.65276.15330.74256.14307.7046.41
Short Term Debt Incl. Current Port. of LT Debt4.147.207.103.223.079.90
Accounts Payable19.986.293.548.804.866.89
Other Current Liabilities46.9164.9471.0517.4714.174.12
Total Current Liabilities71.0378.4381.6929.4922.1020.92
Long Term Debt12.9413.0562.8052.9716.2111.91
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.13-----
Other Liabilities3.813.766.582.058.6950.27
Total Liabilities92.9195.24151.0784.5247.0083.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0039.23
Common Equity261.74180.91179.67171.62260.70-75.91
Total Shareholders Equity261.74180.91179.67171.62260.70-36.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity261.74180.91179.67171.62260.70-36.68
Total Liabilities & Stockholders Equity354.65276.15330.74256.14307.7046.41
Book Value Per Share4.293.444.159.2015.14-22.78
Tangible Book Value Per Share4.083.103.595.4810.86-22.78
Full-Time Employees3201922022002784
Price to Book Ratio4.973.521.610.773.432.54
Return on Assets-19.14-31.98-127.49-49.15-36.94-
Return on Equity-27.28-53.83-212.99-64.10-47.73-
Return on Invested Capital-21.98-50.03-154.29-61.69-33.94-
Quick Ratio3.592.592.944.859.040.78
Current Ratio3.932.803.225.519.381.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-45.75-60.38-97.05-374.11-138.56-93.98-106.78
Depreciation15.5212.8914.7421.6712.197.665.61
Other Funds (Non Cash)36.0039.5937.15236.7429.2123.8966.35
Funds from Operations5.78-7.90-45.15-116.43-97.16-64.91-34.83
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-70.59-32.0611.46-21.46-13.53-6.15-7.29
Cash from Operating Activities-64.81-39.96-33.69-137.89-110.69-71.06-42.12
Capital Expenditures-32.63-24.89-3.76-3.01-5.42-4.28-3.51
Net Assets From Acquisitions-27.490.000.000.000.00-10.950.00
Sale of Fixed Assets and Businesses0.060.000.6732.700.280.000.00
Purchase or Sale of Investments-170.80-11.3617.7420.910.000.000.00
Purchase of Investments-346.80-149.61-144.57-137.100.000.000.00
Sale Or Maturity of Investments176.00138.25162.31158.010.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-230.86-36.2514.6550.60-5.15-15.23-3.51
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock296.6697.2059.3715.6616.58265.3042.86
Repurchase of Common Pref Stock0.000.000.000.00-0.04-0.040.00
Sale of Common Pref Stock296.6697.2059.3715.6616.63265.3542.86
Proceedsfrom Stock Options292.8797.1259.1615.3915.78264.8241.53
Issuance or Reduction of Debt, Net0.000.00-43.980.0039.08-7.00-3.00
Change in Long Term Debt0.000.00-43.980.0039.080.000.00
Issuance of Long Term Debt0.000.000.0043.9839.080.000.00
Reduction of Long Term Debt0.000.00-43.98-43.980.000.000.00
Net Financing Active Other Cash Flow-0.460.410.000.00-0.060.000.00
Other Financing Activities Uses0.230.000.000.00-0.060.000.00
Cash from Financing Activities296.2097.6115.3915.6655.60258.3039.86
Exchange Rate Effect0.040.48-0.89-0.01-0.14--
Net Change in Cash0.5721.88-4.54-71.64-60.38172.01-5.76
Free Cash Flow-97.45-64.85-37.45-140.90-116.11-75.34-45.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.00-0.730.00-2.480.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments420.13261.42173.76210.05245.32227.24
Short Term Receivables45.5633.2831.1335.1831.6218.51
Inventories36.5331.4329.8823.5716.5113.90
Other Current Assets21.3719.5616.2310.0911.7913.54
Total Current Assets523.59345.69251.01278.89305.25273.19
Net Property, Plant & Equipment51.6848.2647.6945.3424.0523.40
Total Investments and Advances1.101.101.101.101.831.83
Intangible Assets69.3271.4373.5313.3214.4515.58
Deferred Tax Assets---5.13--
Other Assets2.492.802.662.032.091.75
Total Assets653.72474.82381.51354.65353.77321.84
Short Term Debt Incl. Current Port. of LT Debt4.934.784.564.147.497.44
Accounts Payable22.8722.3217.4019.9816.3712.84
Other Current Liabilities45.6855.9262.3546.9169.9365.81
Total Current Liabilities73.4883.0284.3271.0393.7986.08
Long Term Debt10.4311.6212.8212.948.4110.22
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.114.945.155.13--
Other Liabilities4.403.943.603.814.134.51
Total Liabilities92.43103.51105.8992.91106.33100.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity561.29371.31275.62261.74247.44221.03
Total Shareholders Equity561.29371.31275.62261.74247.44221.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity561.29371.31275.62261.74247.44221.03
Total Liabilities & Stockholders Equity653.72474.82381.51354.65353.77321.84
Book Value Per Share7.695.424.344.294.133.82
Tangible Book Value Per Share6.744.383.184.083.893.55
Full-Time Employees---320--
Price to Book Ratio4.9714.404.285.247.077.77
Return on Assets-9.08-13.39-17.17-19.14-28.93-29.11
Return on Equity-11.31-18.01-25.17-27.28-42.03-46.96
Return on Invested Capital-2.48-4.73-6.051.45-8.49-8.91
Quick Ratio6.633.792.623.593.083.01
Current Ratio7.134.162.983.933.253.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-14.16-18.11-17.463.98-21.73-20.61
Depreciation4.614.083.523.313.413.12
Other Funds (Non Cash)9.8012.137.286.7810.7013.95
Funds from Operations0.26-1.91-6.6614.08-7.62-3.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.61-10.85-0.62-29.51-10.722.23
Cash from Operating Activities-29.35-12.76-7.28-15.43-18.34-1.31
Capital Expenditures-5.67-2.65-2.56-21.75-1.70-0.89
Net Assets From Acquisitions0.000.00-27.490.000.000.00
Sale of Fixed Assets and Businesses0.060.000.000.000.000.00
Purchase or Sale of Investments-160.55-74.4347.1217.07-5.99-35.58
Purchase of Investments-193.30-111.50-10.80-31.19-38.74-65.83
Sale Or Maturity of Investments32.7537.0857.9248.2632.7530.25
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-166.16-77.0817.06-4.68-7.69-36.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock192.94101.550.092.0835.2959.80
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock192.94101.550.092.0835.2959.80
Proceedsfrom Stock Options191.4999.300.002.0835.2659.78
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.291.020.61-1.801.86-0.28
Other Financing Activities Uses0.000.000.000.23-0.22-0.01
Cash from Financing Activities192.65102.560.700.2837.1659.51
Exchange Rate Effect0.000.000.000.04-0.040.40
Net Change in Cash-2.8612.7310.49-19.7911.0822.14
Free Cash Flow-35.02-15.41-9.84-37.18-20.04-2.20

Revenue breakdown

Total General Industrial Machinery & Equipment, NEC revenue2024: 111.10M 2025: 169.38M
Americas2024: 58.43M 2025: 92.10M
Asia Pacific2024: 20.16M 2025: 54.19M
EMEA2024: 32.51M 2025: 23.09M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.82%6.9M70.1M2.55M
2026-10-159.16%6.3M69.2M2.71M
2026-09-3010.63%7.4M69.2M3.07M
2026-09-159.81%6.8M69.2M3.60M
2026-08-319.99%6.9M69.1M3.99M
2026-08-149.08%6.2M68.7M4.60M
2026-07-3110.21%6.1M59.8M5.07M
2026-07-1510.13%6.1M59.8M4.90M
2026-06-3011.08%6.6M59.6M4.26M
2026-06-158.68%5.2M59.7M3.60M
2026-05-299.81%5.9M59.9M3.39M
2026-05-1510.44%6.2M59.1M2.67M
2026-04-308.88%5.2M59.1M1.94M
2026-04-159.01%5.2M58.3M1.85M
2026-03-319.38%5.5M58.3M1.96M
2026-03-1310.20%5.9M58.3M1.90M
2026-02-279.78%5.7M58.3M1.68M
2026-02-1310.23%5.7M55.7M1.83M
2026-01-3010.24%5.7M55.4M2.07M
2026-01-1510.97%6.1M55.4M2.23M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call16.0022.4025.2021.5211.8397.000.000.992-0.0890.001
call17.0021.6024.2020.5211.16512.000.000.991-0.0880.001
call18.0020.5023.2019.6010.5369.000.000.991-0.0880.001
call19.0019.4022.2018.669.9449.000.000.990-0.0870.001
call20.0018.6020.9019.878.85815.0030.000.989-0.0870.001
call20.5018.0020.2019.178.0855.0031.000.989-0.0860.001
call21.0017.7019.4018.587.17322.002.000.989-0.0860.001
call21.5017.1018.8018.096.71922.002.000.988-0.0860.001
call22.0016.8018.2017.526.26925.004.000.988-0.0850.001
call22.5016.3017.2016.855.25224.005.000.987-0.0850.001
call23.0015.8017.0016.425.8825.002.000.987-0.0840.001
call23.5015.1017.7013.826.7374.000.000.987-0.0840.001
call24.0014.8016.2015.505.5109.0058.000.986-0.0840.001
call24.5014.1015.8015.055.5458.0058.000.986-0.0830.001
call25.0013.7015.9014.826.29914.001.000.985-0.0830.001
call25.5013.3014.8014.155.1831.002.000.984-0.0820.001
call26.0012.9013.9013.704.1197.001.000.984-0.0820.001
call26.5012.4013.4010.653.9683.000.000.983-0.0810.001
call27.0011.5014.1012.774.8451051.000.983-0.0810.001
call27.5011.1013.5012.325.4804.001.000.982-0.0800.001
call28.0010.6013.209.605.7244.000.000.981-0.0790.001
call28.5010.1012.708.685.5284.000.000.968-0.1320.002
call29.009.8011.5010.624.32624.002.000.966-0.1310.002
call29.509.4010.5010.023.31010.004.000.965-0.1290.002
call30.008.8010.109.573.34948.002.000.963-0.1280.002
call30.508.1010.807.903.97119.000.000.961-0.1260.003
call31.007.808.806.753.0567.000.000.946-0.1670.003
call31.507.408.806.143.2193850.000.944-0.1650.003
call32.006.908.105.752.76767.000.000.929-0.1990.004
call32.506.408.207.193.31227.002.000.925-0.1960.004
call33.005.607.905.603.5112400.000.921-0.1920.004
call33.505.107.404.273.34098.000.000.916-0.1880.005
call34.005.006.004.122.0582200.000.877-0.2700.006
call34.504.106.403.532.55137.000.000.869-0.2620.006
call35.004.005.304.392.1623,0348.000.860-0.2540.007
call35.503.405.303.842.55437.000.000.822-0.3120.008
call36.003.204.403.951.9682061.000.791-0.3440.009
call36.502.554.302.182.21419.000.000.750-0.3950.009
call37.002.453.303.391.55022010.000.732-0.3690.010
call37.502.002.852.341.44011241.000.690-0.4040.010
call38.001.752.452.151.36716115.000.656-0.3970.011
call38.501.452.351.851.54449.001.000.608-0.4440.011
call39.001.251.901.741.3912325.000.568-0.4160.012
call39.501.002.000.731.60342.000.000.524-0.4550.012
call40.000.801.501.001.45842613.000.480-0.4460.012
call40.500.551.000.951.2041003.000.429-0.4040.012
call41.000.550.950.681.3151902.000.391-0.4130.011
call41.500.351.150.521.4603210.000.363-0.4330.011
call42.000.300.550.461.2061803.000.291-0.3340.010
call42.500.150.900.201.3256730.000.262-0.3320.010
call43.000.200.500.451.38275.001.000.230-0.3110.009
call43.500.100.650.201.48815.000.000.210-0.3090.009
call44.000.100.400.101.46786.002.000.178-0.2760.008
call45.000.050.300.101.51110111.000.138-0.2400.007
call46.000.000.500.041.68197.000.000.127-0.2520.006
call47.000.000.550.121.8432400.000.118-0.2630.006
call48.000.000.350.311.99856.000.000.111-0.2720.006
call49.000.000.550.162.1552.000.000.105-0.2810.005
call50.000.000.550.052.33425.000.000.099-0.2890.005
call51.000.000.750.152.4321.000.000.095-0.2950.005
call52.000.000.750.862.5580.000.000.092-0.3030.005
call55.000.000.050.032.89813.000.000.082-0.3160.005
call60.000.000.700.052.56740.000.000.019-0.0860.001
put16.000.000.050.004.5570.000.00-0.009-0.0640.001
put17.000.000.050.004.2630.000.00-0.009-0.0630.001
put18.000.000.050.003.9870.000.00-0.010-0.0630.001
put19.000.000.700.004.4850.000.00-0.010-0.0850.001
put20.000.000.700.154.2021.000.00-0.011-0.0840.001
put20.500.000.700.254.0632.000.00-0.011-0.0840.001
put21.000.000.700.073.9274.000.00-0.011-0.0840.001
put21.500.000.700.423.8031.000.00-0.012-0.0830.001
put22.000.000.700.153.6736.000.00-0.012-0.0830.001
put22.500.000.700.403.5461.000.00-0.013-0.0820.001
put23.000.000.700.433.4143.000.00-0.013-0.0820.001
put23.500.000.700.133.2926.000.00-0.013-0.0810.001
put24.000.000.700.053.18126.000.00-0.014-0.0810.001
put24.500.000.700.283.0553.000.00-0.014-0.0800.001
put25.000.000.050.052.9511500.00-0.015-0.0790.001
put25.500.000.650.052.8276.000.00-0.016-0.0790.001
put26.000.000.650.202.71310.000.00-0.016-0.0780.001
put26.500.000.700.052.6076.000.00-0.017-0.0780.001
put27.000.000.700.062.49914.000.00-0.017-0.0770.001
put27.500.000.700.102.4016.000.00-0.018-0.0770.001
put28.000.000.050.051.82013.000.00-0.021-0.0550.002
put28.500.000.450.052.47311.000.00-0.032-0.1290.002
put29.000.000.550.052.3531240.00-0.034-0.1270.002
put29.500.000.700.082.24315.000.00-0.036-0.1260.002
put30.000.000.500.052.1344970.00-0.037-0.1240.002
put30.500.000.100.102.03530.005.00-0.039-0.1230.003
put31.000.000.150.052.10011941.00-0.054-0.1640.003
put31.500.000.150.051.98721.0015.00-0.056-0.1610.003
put32.000.000.200.102.00957.000.00-0.071-0.1960.004
put32.500.000.200.171.89340.001.00-0.075-0.1920.004
put33.000.000.200.191.76880.000.00-0.080-0.1870.004
put33.500.000.200.101.50513.003.00-0.072-0.1470.004
put34.000.050.350.321.8231080.00-0.123-0.2660.006
put34.500.000.550.401.6977.000.00-0.131-0.2580.006
put35.000.050.350.601.5701170.00-0.140-0.2500.007
put35.500.050.500.601.6477.000.00-0.178-0.3080.008
put36.000.100.600.301.63017.001.00-0.209-0.3400.009
put36.500.150.750.951.6514.000.00-0.250-0.3910.009
put37.000.300.800.721.54821.004.00-0.268-0.3650.010
put37.500.301.051.351.6306.000.00-0.310-0.4000.010
put38.000.551.150.801.54914.0036.00-0.344-0.3930.011
put38.500.651.452.001.63061.000.00-0.392-0.4390.011
put39.000.851.551.201.51812.00100-0.432-0.4110.012
put39.501.101.851.301.5600.002.00-0.476-0.4500.012
put40.001.402.253.001.66821.000.00-0.520-0.4410.012
put40.501.452.700.001.8020.000.00-0.571-0.4000.012
put41.001.653.100.001.8810.000.00-0.609-0.4080.011
put41.501.953.600.002.0350.000.00-0.637-0.4290.011
put42.002.353.902.772.0046.004.00-0.709-0.3300.010
put42.502.704.300.002.0510.000.00-0.738-0.3270.010
put43.003.104.709.952.0870.000.00-0.770-0.3060.009
put43.503.505.300.002.3050.000.00-0.790-0.3050.009
put44.003.906.0015.152.6150.000.00-0.822-0.2710.008
put45.004.906.805.092.65564.000.00-0.862-0.2350.007
put46.005.907.808.302.8711.000.00-0.873-0.2470.006
put47.006.508.609.232.8651.000.00-0.882-0.2580.006
put48.007.509.8011.193.2702.000.00-0.889-0.2670.006
put49.008.5011.2012.123.8711.000.00-0.895-0.2750.005
put50.009.5011.909.873.7430.000.00-0.900-0.2830.005
put51.0010.5013.100.004.1300.000.00-0.905-0.2900.005
put52.0011.6014.100.004.3000.000.00-0.908-0.2970.005
put55.0014.6017.100.004.7750.000.00-0.977-0.0750.002
put60.0019.6021.800.005.1110.000.00-0.981-0.0790.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13GSEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100170.00K1
2026-100000
2026-09003.33M6
2026-08003.39M4
2026-070000
2026-06005.32M7
2026-0541.83K125.20M12
2026-04005.75M8
2026-03136.18K12.30M6
2026-020000
2026-0100159.00K1
2025-12001.87M6
2025-110043.02K1

Institutional holders

Manager% owned
BlackRock, Inc.8.73%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
STATE STREET CORP3.22%
VANGUARD PORTFOLIO MANAGEMENT LLC2.83%
GEODE CAPITAL MANAGEMENT, LLC2.45%
MORGAN STANLEY1.95%
PRICE T ROWE ASSOCIATES INC /MD/1.60%
JPMORGAN CHASE & CO1.14%
VOYA INVESTMENT MANAGEMENT LLC1.06%
EXCHANGE TRADED CONCEPTS, LLC1.02%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.56%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.79%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.08%
ROBO Global Robotics and Automation Index ETF1.03%
T. Rowe Price New Horizons Fund, Inc.0.98%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.95%
iShares Russell 2000 Growth ETF0.90%
Oberweis Micro-Cap Fund0.83%

OakChart. OUST. Cached 15 minutes.