Ouster, Inc. $OUST Shares Purchased by Dimensional Fund Advisors LP

Key Points

• Dimensional Fund Advisors increased its Ouster stake by 7.2% in the first quarter, adding 32,440 shares for a total of 483,871 shares valued at approximately $8.9 million. Institutional investors and hedge funds collectively own 31.45% of Ouster.
• Analysts maintain a generally positive outlook, with six Buy ratings, two Holds and one Sell, producing a consensus “Moderate Buy” rating and an average price target of $54.67.
• Ouster’s latest quarter showed revenue growth of 56% year over year to $54.63 million, beating estimates, but the company posted a $0.26-per-share loss and guided third-quarter revenue slightly below consensus. Several insiders also sold shares during the quarter.

Dimensional Fund Advisors LP grew its position in shares of Ouster, Inc. (NASDAQ:OUST - Free Report) by 7.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 483,871 shares of the company's stock after acquiring an additional 32,440 shares during the quarter. Dimensional Fund Advisors LP owned about 0.77% of Ouster worth $8,889,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Swiss National Bank lifted its position in Ouster by 4.2% during the first quarter. Swiss National Bank now owns 112,800 shares of the company's stock valued at $2,072,000 after buying an additional 4,500 shares in the last quarter. Bastion Asset Management Inc. acquired a new stake in shares of Ouster in the first quarter worth $5,271,000. Hillsdale Investment Management Inc. raised its stake in shares of Ouster by 6.4% in the 1st quarter. Hillsdale Investment Management Inc. now owns 118,720 shares of the company's stock valued at $2,181,000 after acquiring an additional 7,100 shares during the period. 180 Wealth Advisors LLC lifted its holdings in shares of Ouster by 20.3% during the 1st quarter. 180 Wealth Advisors LLC now owns 59,074 shares of the company's stock valued at $1,085,000 after acquiring an additional 9,952 shares in the last quarter. Finally, Kornitzer Capital Management Inc. KS acquired a new stake in Ouster in the 1st quarter valued at $704,000. 31.45% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

OUST has been the topic of several research reports. Northland Securities set a $60.00 price objective on Ouster and gave the company an "outperform" rating in a research report on Tuesday, July 21st. Weiss Ratings began coverage on Ouster in a report on Friday, May 15th. They set a "sell (d-)" rating on the stock. Citigroup reaffirmed an "outperform" rating on shares of Ouster in a research report on Tuesday, July 21st. Oppenheimer reiterated an "outperform" rating and set a $57.00 price objective (up from $42.00) on shares of Ouster in a research note on Wednesday, July 15th. Finally, Cantor Fitzgerald cut shares of Ouster from an "overweight" rating to a "neutral" rating in a research report on Thursday, May 7th. Six equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $54.67.

Insider Activity at Ouster

In related news, COO Darien Spencer sold 30,000 shares of the company's stock in a transaction that occurred on Tuesday, May 26th. The stock was sold at an average price of $45.00, for a total transaction of $1,350,000.00. Following the sale, the chief operating officer directly owned 342,366 shares of the company's stock, valued at approximately $15,406,470. This represents a 8.06% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CFO Kenneth P. Gianella sold 54,337 shares of the firm's stock in a transaction on Friday, June 12th. The stock was sold at an average price of $38.82, for a total value of $2,109,362.34. Following the transaction, the chief financial officer owned 301,014 shares in the company, valued at $11,685,363.48. This trade represents a 15.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 744,754 shares of company stock worth $28,929,859 over the last quarter. 5.72% of the stock is owned by corporate insiders.

Key Ouster News

Here are the key news stories impacting Ouster this week:

• Positive Sentiment: Second-quarter revenue rose 56% year over year to $54.63 million, exceeding analyst expectations of $51.47 million. Record sensor shipments, demand for the Rev8 lidar platform and smart-infrastructure projects supported the growth. Ouster Q2 Earnings Surpass Expectations on Sensor Growth
• Positive Sentiment: Management highlighted the Rev8 production ramp, expansion of its BlueCity smart-infrastructure business and rising robotics demand. The company said it remains well positioned for longer-term “physical AI” applications. OUST Q2 Earnings Call Focuses on Rev8 Ramp and Robotics Demand
• Positive Sentiment: Rosenblatt Securities reaffirmed its “buy” rating and maintained a $53 price target, implying meaningful upside from recent trading levels. The broader analyst consensus remains “Moderate Buy,” with an average target of $54.67. Rosenblatt Securities Rating
• Neutral Sentiment: Ouster left its full-year revenue expectations unchanged. This signals continued confidence in the longer-term outlook but provides no upward revision to estimates after the quarter.
• Negative Sentiment: Ouster reported a second-quarter loss of $0.26 per share. While one data source characterized the result as better than its $0.31 loss estimate, other consensus figures cited a $0.12 expected loss, making the earnings reaction mixed. The company remains unprofitable, with a negative net margin.
• Negative Sentiment: Third-quarter revenue guidance of $54.5 million to $57.5 million is slightly below the $57.7 million analyst consensus, potentially raising concerns about the pace of growth.
• Negative Sentiment: COO Darien Spencer sold 30,000 shares worth approximately $1.35 million, reducing his holdings by 9.1%. The sale may add modest pressure to investor sentiment, although it does not necessarily indicate a change in business fundamentals. Ouster COO Stock Sale

Ouster Stock Performance

Ouster stock opened at $43.40 on Monday. The stock has a market cap of $2.73 billion, a P/E ratio of -50.46 and a beta of 3.25. The stock has a 50 day moving average of $42.80 and a 200-day moving average of $30.68. Ouster, Inc. has a 52 week low of $16.40 and a 52 week high of $63.79.

Ouster (NASDAQ:OUST - Get Free Report) last posted its quarterly earnings data on Thursday, August 6th. The company reported ($0.26) EPS for the quarter, missing analysts' consensus estimates of ($0.12) by ($0.14). The company had revenue of $54.63 million for the quarter, compared to the consensus estimate of $51.47 million. Ouster had a negative net margin of 26.02% and a negative return on equity of 17.49%. As a group, equities analysts predict that Ouster, Inc. will post -1.03 earnings per share for the current fiscal year.

Ouster Profile

Ouster, Inc is a leading provider of high-resolution digital lidar sensors, software and services designed to enable advanced perception capabilities across a range of industries. Headquartered in San Francisco, California, the company develops modular lidar solutions that capture precise three-dimensional data in real time, supporting applications from autonomous vehicles and robotics to mapping, smart infrastructure and industrial automation.

The company’s core product lineup features multi-beam digital lidar units available in various form factors, including compact models for robotics and drones and larger units for automotive and mapping systems.

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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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