OUST Ouster, Inc.
Cyclical & Capital-Intensive
D+ 43.5 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D- 30
  • 5yr Avg ROIC -48.9%
  • Operating Margin Trend +76.72 pp/yr

Capital Efficiency

Weight: 15%
F 0
  • 5yr Avg ROE -80.3%
  • 5yr Share-Count CAGR 99.4%

Growth Quality

Weight: 10%
A+ 100
  • 5yr Revenue CAGR 55.1%
  • 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 14.38

Stability

Weight: 20%
B+ 76
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.

Holders
4 +2
Avg Δ position
-69.5%
New buys
0
Full exits
1
As of Q2 2026