OST Class A Ostin Technology Group Co., Ltd. - Class A Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Jan 26, 2026
$1.70
· of 52w range
· above low
· to high
$1.7052w low
$1.7052w high
P/E
-0.4
EPS
$-4.38
Revenue
$40M
your badges
52W Range
$2–$2
Analyst Rating
·
Price Target
·
P/E
-0.4
ROE
-169.1%
Net Profit Margin
-26.0%
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OST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.70
P/E
-0.4
EPS
$-4.38
Revenue
$40M
ROE
-169.1%
Debt/Equity
3.3
52W Range
$2–$2
OST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 5, 2025 | 1-for-25 | Reverse |
| Dec. 31, 2024 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$40M2020-09-30 → 2025-09-30
EPS$-4.382020-09-30 → 2025-09-30
Free Cash Flow$-7M2022-09-30 → 2025-09-30
Net margin-26.0%2022-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.45Y avg ≈422.3 | ≈422.3 | · | · | |
| Price / Tangible Book | 271.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 6.4%5Y avg ≈6.8% | ≈6.8% | · | · | |
| Operating Margin | -22.9%5Y avg ≈-17.4% | ≈-17.4% | · | · | |
| EBITDA Margin | -22.9%5Y avg ≈-17.4% | ≈-17.4% | · | · | |
| Pretax Margin | -25.9%5Y avg ≈-18.9% | ≈-18.9% | · | · | |
| Net Profit Margin | -26.0%5Y avg ≈-19.1% | ≈-19.1% | · | · | |
| ROA | -19.8%5Y avg ≈-14.5% | ≈-14.5% | · | · | |
| ROE | -169.1%5Y avg ≈-82.8% | ≈-82.8% | · | · | |
| ROIC | -30.0%5Y avg ≈-22.3% | ≈-22.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 3.35Y avg ≈2.7 | ≈2.7 | · | · | |
| Current Ratio | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage | -64.05Y avg ≈-68.2 | ≈-68.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover | 4.35Y avg ≈4.0 | ≈4.0 | · | · | |
| Receivables Turnover | 10.75Y avg ≈8.6 | ≈8.6 | · | · | |
| Revenue / Employee | ≈$302.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $40M | $32M | $58M | $105M | $168M | |
| Cost of Revenue | $37M | $31M | $55M | $93M | $150M | |
| Gross Profit | $3M | $2M | $2M | $13M | $17M | |
| R&D Expense | $3M | $2M | $3M | $3M | $6M | |
| SG&A Expense | $7M | $8M | $7M | $8M | $5M | |
| Operating Expenses | $12M | $11M | $12M | $12M | $14M | |
| Operating Income | $-9M | $-10M | $-10M | $450.4K | $3M | |
| Interest Expense | $141.9K | $64.7K | $10.6K | $67.7K | $128.8K | |
| Other Non-op | $369.0K | $1M | $742.3K | $1M | $1M | |
| Pretax Income | $-10M | $-10M | $-11M | $439.2K | $3M | |
| Income Tax | $15.6K | $23.2K | $227.3K | $326.9K | $-57.1K | |
| Net Income | $-10M | $-10M | $-11M | $112.2K | $3M | |
| EPS (Basic) | $-4.38 | $-168.50 | $-196.59 | $0.17 | $0.30 | |
| EPS (Diluted) | $-4.38 | $-168.50 | $-196.59 | $0.17 | $0.30 | |
| Shares (Basic) | 2,285,583 | 59,750 | 56,025 | 1,177,320 | 10,125,000 | |
| Shares (Diluted) | 2,285,583 | 59,750 | 56,025 | 1,177,320 | 10,125,000 | |
| EBITDA | $-9M | $-10M | $-10M | $450.4K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $1M | $854.5K | $4M | $684.3K | |
| Receivables | $4M | $4M | $6M | $6M | $101.4K | |
| Inventory | $6M | $11M | $14M | $15M | $19M | |
| Prepaid Expense | $527.0K | $1M | $220.3K | $207.6K | $1M | |
| Current Assets | $18M | $21M | $24M | $32M | $54M | |
| PP&E (Net) | $30M | $25M | $25M | $19M | $19M | |
| PP&E (Gross) | · | $34M | $33M | $25M | $23M | |
| Accum. Depreciation | $11M | $10M | $8M | · | · | |
| Intangibles | $4M | $4M | $5M | $3M | $127.1K | |
| Other Non-current Assets | · | · | $248.0K | $823.1K | · | |
| Total Assets | $53M | $51M | $57M | $57M | $76M | |
| Accounts Payable | $8M | $6M | $11M | $6M | $18M | |
| Short-term Debt | $23M | $25M | $24M | $21M | $32M | |
| Current Liabilities | $40M | $41M | $41M | $32M | $61M | |
| Capital Leases | · | · | $12.9K | · | $5.6K | |
| Other Non-current Liabilities | · | · | · | · | $194.0K | |
| Total Liabilities | $42M | $43M | $42M | $32M | $61M | |
| Long-term Debt | $2M | $2M | $2M | · | $194.0K | |
| Total Debt | $23M | $25M | $24M | $21M | · | |
| Common Stock | · | · | $1.4K | $1.4K | $1.0K | |
| Paid-in Capital | $36M | $24M | $23M | $23M | $11M | |
| Retained Earnings | $-29M | $-19M | $-8M | $2M | $3M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-316.0K | |
| Stockholders' Equity | $7M | $5M | $14M | $25M | $14M | |
| Liabilities + Equity | $53M | $51M | $57M | $57M | $76M | |
| Shares Outstanding | · | · | 14,006,250 | 14,006,250 | 10,250,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $-5.3K | $-10.1K | $581.8K | $208.0K | $208.8K | |
| Amort. of Intangibles | $961.5K | $905.5K | $533.3K | $214.7K | $199.9K | |
| Operating Cash Flow | $85.2K | $-5M | $-3M | $10M | $-18M | |
| CapEx | $7M | $2M | $4M | $5M | $6M | |
| Investing Cash Flow | $-7M | $-1M | $-7M | $-7M | $-5M | |
| Stock Issued | $2M | $2M | · | $12M | · | |
| Net Stock Activity | $2M | $2M | · | $12M | · | |
| Financing Cash Flow | $11M | $7M | $8M | $11.8K | $19M | |
| Net Change in Cash | $4M | $182.1K | $-3M | $3M | $-5M | |
| Taxes Paid | $390 | $112 | $-78.2K | $241.7K | $375.0K | |
| Free Cash Flow | $-7M | $-7M | $-7M | $5M | · | |
| Levered FCF | $-7M | $-7M | · | $5M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 6.4% | 5.2% | 3.6% | 12.0% | · | |
| Operating Margin | -22.9% | -29.3% | -17.8% | 0.43% | · | |
| Net Margin | -26.0% | -31.4% | -19.1% | 0.11% | · | |
| Pretax Margin | -25.9% | -31.3% | -18.8% | 0.42% | · | |
| EBITDA Margin | -22.9% | -29.3% | -17.8% | 0.43% | · | |
| ROA | -19.8% | -18.9% | -19.4% | 0.17% | · | |
| ROE | -169.1% | -106.4% | -56.1% | 0.57% | · | |
| ROIC | -30.0% | -31.6% | -27.7% | 0.25% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 1.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.1 | · | |
| Debt / Equity | 3.3 | 4.8 | 1.7 | 0.8 | · | |
| Interest Coverage | -64.0 | -147.2 | · | 6.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 1.0 | 1.6 | · | |
| Inventory Turnover | 4.3 | 2.4 | 3.7 | 5.4 | · | |
| Receivables Turnover | 10.7 | 6.2 | 9.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $1.00 | $1.81 | · | |
| Revenue / Share | $17.36 | $21.73 | $4.11 | $8.95 | · | |
| Cash Flow / Share | $0.04 | $-3.31 | $-0.18 | $0.82 | · | |
| Cash / Share | · | · | $0.06 | $0.26 | · | |
| EPS (TTM) | $-4.38 | $-168.50 | $-196.59 | $0.17 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $32M | $58M | $105M | · | |
| Net Income TTM | $-10M | $-10M | $-11M | $112.2K | · | |
| Market Cap | · | · | $2.43B | $4.03B | · | |
| Enterprise Value | · | · | $2.46B | $4.04B | · | |
| P/E | -0.4 | -0.6 | -0.9 | 1691.2 | · | |
| P/S | · | · | 42.3 | 38.2 | · | |
| P/B | · | · | 174.4 | 158.9 | · | |
| P / Tangible Book | · | · | 271.0 | 180.0 | · | |
| P / Cash Flow | · | · | -939.1 | 415.2 | · | |
| P / FCF | · | · | -343.9 | 879.9 | · | |
| EV / EBITDA | · | · | -239.5 | 8979.2 | · | |
| EV / FCF | · | · | -347.2 | 883.8 | · | |
| EV / Revenue | · | · | 42.7 | 38.4 | · | |
| Earnings Yield | -258.4% | -179.3% | -113.1% | 0.06% | · |
No quarterly filings for OST
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $40M | $32M | $58M | $105M | $168M |
| Gross Margin % | 6.4% | 5.2% | 3.6% | 12.0% | · |
| Operating Margin % | -22.9% | -29.3% | -17.8% | 0.43% | · |
| Net Income | $-10M | $-10M | $-11M | $112.2K | $3M |
| Diluted EPS | $-4.38 | $-168.50 | $-196.59 | $0.17 | $0.30 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 3.3 | 4.8 | 1.7 | 0.8 | · |
| Current Ratio | 0.5 | 0.5 | 0.6 | 1.0 | · |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.1 | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-7M | $-7M | $-7M | $5M | · |
Institutional owners (13F) 10 filers · $40K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
10
Value held
$40K
New positions
3
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+3 vs prior Q) | 1 (-1 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | +25K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $29,368 | 34,652 | 73.76% | Shares |
| UBS Group AG | $4,502 | 2,656 | 11.31% | Shares |
| MORGAN STANLEY | $4,456 | 2,629 | 11.19% | Shares |
| Federation des caisses Desjardins du Quebec | $683 | 403 | 1.72% | Shares |
| Groupe la Francaise | $495 | 334 | 1.24% | Shares |
| WELLS FARGO & COMPANY/MN | $270 | 160 | 0.68% | Shares |
| FNY Investment Advisers, LLC | $39 | 23,163 | 0.10% | Shares |
| Banque Cantonale Vaudoise | $4 | 2,088 | 0.01% | Shares |
| HRT FINANCIAL LP | $0 | 13,551 | 0.00% | Shares |
| BlackRock, Inc. | $0 | 1,320 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MIDEA INTERNATIONAL CO., LIMITED | Feb. 20, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OST | · | -0.4 | · | -26.0% | -169.1% | 6.4% |
| WETH | $16M | 2.2 | 6.8% | 15.9% | 5.3% | 31.8% |
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Source: SEC 20-F filed Jan 26, 2026