Keuangan Ouster, Inc. (OUST)
NASDAQ · Technology · Semiconductors · Karyawan: 320 · CEO: Angus Pacala
- Harga
- $29,74 -7,47%
- Kapitalisasi pasar
- $2,14 M
- Nilai perusahaan
- $2,07 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,08
Pendapatan (TTM)$205 jt+62,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-30,6%+51,9 poin vs tahun laluLaba operasional: -$62,6 jt
Laba bersih (TTM)-$53,3 jt+42,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$82,5 jt-416,3% vs tahun laluCapex: $28,7 jt
EPS dilusian (TTM)-$0,86+52,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$245 jt+17,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $2,14 M EV $2,07 M
- Pendapatan
- $205 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +31% Konsensus FY2026
- Margin laba
- -26,0% Laba bersih / pendapatan, TTM
- P/E
- -35,0× Forward -104,4× (FY2026)
- P/S
- 10,5× Harga / penjualan, TTM
- EV / EBITDA
- -54,7× TTM
- Arus kas bebas
- -$82,5 jt 12 bulan terakhir
- Laba bersih
- -$53,3 jt 12 bulan terakhir
- Estimasi pendapatan
- $221 jt Konsensus FY2026
- Laba
- 2026-11-03 Estimasi pendapatan: $56,3 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan melampaui 6,1%, EPS meleset 108,5%Pendapatan $54,6 jt vs $51,5 jt yang diharapkan (+6,1%); EPS -$0,26 vs -$0,12 (-108,5%).
- Pertumbuhan pendapatan stabil: 55,9% yoyPendapatan Q2 '26: $54,6 jt, rata-rata empat kuartal sebelumnya: 56,5%.
- Margin operasional -30,6% (TTM), dibanding tahun lalu: +51,9 poinLaba operasional tumbuh 39,7%, pendapatan tumbuh 62,8%.
- Capex: 14,0% dari pendapatan (tahun lalu 2,7%)$28,7 jt diinvestasikan dalam 4 kuartal terakhir (+729,3% dibanding tahun sebelumnya). Arus kas bebas: -$82,5 jt.
- Jumlah saham dilusian naik dalam setahun: 23,4%Saham dilusian pada Q2 '26: 66 jt, setahun sebelumnya: 53,5 jt.
- Kas neto: $245 jtKas + investasi jangka pendek: $261 jt, utang termasuk sewa: $16,4 jt; tahun lalu kas neto: $209 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $54,6 jt | $35 jt | +55,9% |
| Margin kotor | 48,9% | 45,2% | +3,7 poin |
| Laba operasional | -$20 jt | -$26,8 jt | +25,3% |
| Margin operasional | -36,7% | -76,5% | +39,8 poin |
| Laba bersih | -$18,1 jt | -$20,6 jt | +12,1% |
| EPS dilusian | -$0,27 | -$0,38 | +28,9% |
| Arus kas operasional | -$12,8 jt | -$1,31 jt | -874,6% |
| Capex | $2,65 jt | $889 rb | +197,9% |
| Arus kas bebas | -$15,4 jt | -$2,2 jt | -600,9% |
| R&D | $19,3 jt | $17,1 jt | +12,8% |
| Kompensasi berbasis saham | $11,4 jt | $13,2 jt | -13,9% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $54,6 jt | $51,5 jt | +6,1% |
| EPS (basis konsensus) | -$0,26 | -$0,12 | -108,5% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $52,8 jt | – | 96,6% | – | – | |
| Royalty | $1,86 jt | +24,2% | 3,4% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $35,4 jt | +44,3% | 64,9% | – | – | |
| Asia Pacific | $12,6 jt | +106,1% | 23,0% | – | – | |
| EMEA | $6,63 jt | +50,6% | 12,1% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$53,8 jt
- Capex
- -$28,7 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$27,5 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $38 jt
- Arus kas bebas
- -$82,5 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -35,0× | – | – |
| EV / EBITDA | -54,7× | – | – |
| EV / Penjualan | 10,1× | 6,7× | 2,1× – 15,8× |
| Harga / FCF | -26,0× | – | – |
| Harga / Nilai buku | 5,3× | 2,6× | 0,9× – 4,7× |
| Imbal hasil FCF | -3,8% | -29,6% | -75,6% – -5,3% |
| Imbal hasil modal yang diinvestasikan | -15,8% | -63,7% | -145,7% – -25,0% |
| Imbal hasil ekuitas | -18,5% | -80,3% | -208,2% – -23,1% |
Analis
Target konsensus $61,25 (+106,0%)
rentang $53,00 – $75,00 · peringkat Buy
Beli kuat0
Beli5
Tahan5
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $221 jt | +30,7% | -$0,29 | +73,4% | -104,4× | 3 |
| FY2027 | $298 jt | +34,5% | $0,01 | +102,6% | 3.965,3× | 3 |
| FY2028 | $394 jt | +32,3% | $0,38 | +4.922,3% | 79,0× | 4 |
| FY2029 | $566 jt | +43,5% | $0,42 | +11,5% | 70,8× | 1 |
| FY2030 | $768 jt | +35,8% | $0,00 | -100,0% | – | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 249 angka yang ditandai Ouster, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $169 jt | – | – | – | – | – | |
| Accounts Payable, Current | $22,3 jt | $12,8 jt | +73,8% | $20 jt | $6,29 jt | +217,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22,1 jt | $15,4 jt | +43,6% | $27,8 jt | $17,9 jt | +54,7% |
| Accounts Receivable, Allowance for Credit Loss | $470 rb2025-12-31 | $753 rb | -37,6% | $470 rb | $753 rb | -37,6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$86 rb | $153 rb | -156,2% | -$8 rb | -$587 rb | +98,6% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $661 rb | $666 rb | -0,8% | $3,24 jt | $5,1 jt | -36,4% |
| Accrued Liabilities, Current | $38,8 jt | $36,3 jt | +6,7% | $26,2 jt | $30,6 jt | -14,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $18,8 jt | $21,4 jt | -12,3% | $16,7 jt | $20 jt | -16,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$733 rb | -$546 rb | -34,2% | -$442 rb | -$1 jt | +55,9% |
| Additional Paid in Capital | $1,38 M | $1,18 M | +17,3% | $1,24 M | $1,09 M | +12,8% |
| Adjustment of Warrants Granted for Services | $1,27 jt | $624 rb | +104,2% | $2,62 jt | $892 rb | +194,1% |
| Amortization of Intangible Assets | $2,1 jt | $1,1 jt | +90,9% | $4,5 jt | $6,6 jt | -31,8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 766 rb | -35,8 rb | +2.237,9% | 11 jt | 11,5 jt | -4,5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $11,4 jt | $13,2 jt | -13,9% | $40,8 jt | $40,5 jt | +0,9% |
| Assets | $475 jt | $322 jt | +47,5% | $350 jt | $276 jt | +26,6% |
| Assets, Current | $346 jt | $273 jt | +26,5% | $279 jt | $220 jt | +26,9% |
| Assets, Fair Value Disclosure | $238 jt | – | – | $196 jt | $151 jt | +29,4% |
| Capital Expenditures Incurred but Not yet Paid | $99 rb | $614 rb | -83,9% | $524 rb2023-12-31 | $269 rb | +94,8% |
| Cash | $23 jt | $32,9 jt | -30,1% | $12,9 jt | $20,8 jt | -37,8% |
| Cash and Cash Equivalents, at Carrying Value | $91,8 jt | $76,1 jt | +20,5% | $67,4 jt | $45,5 jt | +48,0% |
| Cash, Cash Equivalents, and Short-term Investments | $263 jt | $229 jt | +14,6% | $211 jt | $175 jt | +21,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $93,2 jt | $78,7 jt | +18,4% | $70 jt | $48,1 jt | +45,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,7 jt | $22,1 jt | -42,5% | $21,9 jt | -$4,54 jt | +582,5% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 200 jt | 100 jt | +100,0% | 100 jt | 100 jt | 0,0% |
| Common Stock, Shares, Issued | 68,5 jt | 57,8 jt | +18,5% | 60,9 jt | 52,6 jt | +16,0% |
| Common Stock, Shares, Outstanding | 68,5 jt | 57,8 jt | +18,5% | 60,9 jt | 52,6 jt | +16,0% |
| Common Stock, Value, Issued | $48 rb | $47 rb | +2,1% | $48 rb | $47 rb | +2,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$18,3 jt | -$20,3 jt | +9,8% | -$59,8 jt | -$98,2 jt | +39,1% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $5 jt | $2,9 jt | +72,4% | $6,4 jt | $3,3 jt | +93,9% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $5,25 jt | $6,08 jt | -13,6% | $8,56 jt | $10,1 jt | -15,5% |
| Contract with Customer, Liability | $20,5 jt | $33,1 jt | -38,0% | $23,8 jt | $36,9 jt | -35,5% |
| Contract with Customer, Liability, Current | $17,2 jt | $29,5 jt | -41,7% | $20,7 jt | $34,4 jt | -39,7% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $0 | $0 | – | $8,38 jt2023-12-31 | – | – |
| Contract with Customer, Liability, Noncurrent | $3,32 jt | $3,59 jt | -7,4% | $3,11 jt | $2,54 jt | +22,4% |
| Cost of Revenue | $27,9 jt | $19,2 jt | +45,5% | $85,9 jt | $70,6 jt | +21,7% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$3,46 jt | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $187 rb | $314 rb | -40,4% |
| Current Income Tax Expense (Benefit) | – | – | – | -$3,2 jt | $348 rb | -1.019,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $70 rb | $34 rb | +105,9% |
| Debt Securities, Available-for-sale, Realized Gain | $5 rb | $4 rb | +25,0% | – | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $141 jt2025-12-31 | $126 jt | +11,6% | $141 jt | $126 jt | +11,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $135 rb | -100,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $265 rb | $54 rb | +390,7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $265 rb | $189 rb | +40,2% |
| Deferred Income Tax Liabilities, Net | $4,94 jt | – | – | – | – | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $4,28 jt2025-12-31 | $5,16 jt | -17,0% | $4,28 jt | $5,16 jt | -17,0% |
| Deferred Tax Assets, Gross | $271 jt2025-12-31 | $266 jt | +2,2% | $271 jt | $266 jt | +2,2% |
| Deferred Tax Assets, Net | $02025-12-31 | $265 rb | -100,0% | $0 | $265 rb | -100,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $5,13 jt2025-12-31 | $5,86 jt | -12,4% | $5,13 jt | $5,86 jt | -12,4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $243 jt2025-12-31 | $200 jt | +21,3% | $243 jt | $200 jt | +21,3% |
| Deferred Tax Assets, Property, Plant and Equipment | $02025-12-31 | $1,69 jt | -100,0% | $0 | $1,69 jt | -100,0% |
| Deferred Tax Assets, Tax Credit Carryforwards | $7,64 jt2025-12-31 | $9,86 jt | -22,6% | $7,64 jt | $9,86 jt | -22,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $601 rb2025-12-31 | $2,12 jt | -71,6% | $601 rb | $2,12 jt | -71,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $4,12 jt2025-12-31 | $4,3 jt | -4,1% | $4,12 jt | $4,3 jt | -4,1% |
| Deferred Tax Assets, Valuation Allowance | $266 jt2025-12-31 | $260 jt | +2,5% | $266 jt | $260 jt | +2,5% |
| Deferred Tax Liabilities, Gross | $5,13 jt2025-12-31 | $5,59 jt | -8,3% | $5,13 jt | $5,59 jt | -8,3% |
| Deferred Tax Liabilities, Intangible Assets | $1,82 jt2025-12-31 | $3,02 jt | -39,7% | $1,82 jt | $3,02 jt | -39,7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $227 rb2025-12-31 | $0 | – | $227 rb | $0 | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02