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Ouster, Inc. Warrants (OUSTW)
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Upturn Advisory Summary
03/27/2025: OUSTW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 19324 | Beta 2.36 | 52 Weeks Range 0.00 - 0.11 | Updated Date 04/1/2025 |
52 Weeks Range 0.00 - 0.11 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -106.5% | Operating Margin (TTM) -97.98% |
Management Effectiveness
Return on Assets (TTM) -14.14% | Return on Equity (TTM) -61.4% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 47027281 |
Shares Outstanding - | Shares Floating 47027281 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ouster, Inc. Warrants
Company Overview
History and Background
Ouster, Inc. is a sensor company that spun out warrants in connection with its initial public offering. These warrants give the holder the right to purchase shares of Ouster common stock under specific conditions.
Core Business Areas
- Warrants: Ouster's warrants provide an opportunity to invest in the company's potential growth by exercising the right to purchase Ouster common stock at a predetermined price.
Leadership and Structure
The warrants do not have a leadership team separate from Ouster, Inc. They are a derivative of the underlying Ouster stock, and their value is tied to the performance of Ouster's leadership and business.
Top Products and Market Share
Key Offerings
- Warrants: Ouster warrants grant the holder the right to purchase Ouster common stock at a specified price. There is no direct revenue or market share associated with the warrants themselves, as they are a financial instrument. The competitors are other lidar and sensor companies who also have warrant instruments such as Luminar Technologies, Inc. (LAZR).
Market Dynamics
Industry Overview
The market for sensor technology, particularly LiDAR, is growing due to increasing demand in autonomous vehicles, robotics, and industrial automation.
Positioning
Ouster is positioned as a provider of digital LiDAR technology. The warrants provide investors a leveraged bet on the growth of the underlying company.
Total Addressable Market (TAM)
The total addressable market for LiDAR technology is estimated to be in the billions of dollars. Ouster's position within this TAM depends on its ability to secure contracts and grow its market share. The warrants enable investors to participate in this potential growth.
Upturn SWOT Analysis
Strengths
- Potential leverage on Ouster's stock price appreciation
- Fixed exercise price allowing for future gain calculation
- Opportunity to participate in the growth of the lidar market.
Weaknesses
- Warrants have no intrinsic value unless the stock price exceeds the exercise price
- Subject to expiration, after which they become worthless
- Volatility due to derivative nature and market sentiment.
Opportunities
- Increasing adoption of LiDAR technology across various industries
- Ouster's potential to secure significant contracts
- Positive market sentiment driving up the value of the underlying stock.
Threats
- Fluctuations in the stock price of Ouster
- Expiration of the warrants
- Competition in the LiDAR market
- Changes in market conditions or investor sentiment.
Competitors and Market Share
Key Competitors
- LAZR
- VLDR
- MBLY
- IIVI
Competitive Landscape
Ouster faces competition from other LiDAR technology providers. Its advantages and disadvantages depend on its technology, pricing, and market penetration compared to competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: N/A (Warrants are a derivative instrument; performance is tied to the underlying stock)
Future Projections: Future projections for warrant value depend on analyst estimates and market sentiment surrounding Ouster, Inc.
Recent Initiatives: Monitor Ouster, Inc. for recent initiatives that could impact the value of their stock and warrants.
Summary
Ouster warrants are a speculative investment tied to the future success of Ouster, Inc. Their value hinges on Ouster's stock price exceeding the warrant's exercise price before expiration. This derivative instrument offers potential for leveraged gains but carries significant risk, including the possibility of total loss. Investors should closely monitor Ouster's performance and market conditions.
Similar Companies
LAZR
Luminar Technologies
LAZR
Luminar Technologies
MBLY
Mobileye Global Inc. Class A Common Stock
MBLY
Mobileye Global Inc. Class A Common Stock
Sources and Disclaimers
Data Sources:
- Ouster, Inc. SEC Filings
- Analyst Reports
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investing in warrants carries significant risk, including the risk of total loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ouster, Inc. Warrants
Exchange NASDAQ | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2024-12-23 | Co-Founder, CEO & Director Mr. Charles Angus Pacala | ||
Sector Technology | Industry Electronic Components | Full time employees 292 | Website https://ouster.com |
Full time employees 292 | Website https://ouster.com | ||
Ouster, Inc. provides lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. The company offers Ouster Sensor, a scanning sensor; and Digital Flash, a solid-state flash sensor. It also provides surround-view lidar sensors, which include Ouster Gemini, a perception platform for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. Ouster, Inc. is headquartered in San Francisco, California.
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