Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -42.7%
- Operating Margin Trend +76.72 pp/yr
OUST
Ouster, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -58.4%
- 5yr Share-Count CAGR 43.2%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 49.9%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -149.4%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 12.53
Stability
Weight: 20%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 added; 3 full exits.
- Holders
- 2 -2
- Avg Δ position
- +228.2%
- New buys
- 0
- Full exits
- 3
- Dalio sold -100%
- Greenblatt sold -100%
- Laffont sold -100%