OUST Ouster, Inc. - Common Stock
$45.79
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$16–$64
62% of range
Analyst Rating
BUY
13 analysts
Price Target
$58
+26% upside
P/E (TTM)
-44.6
ROE
-25.0%
Net Profit Margin
-35.6%
OUST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.79
Market Cap
$2.91B
P/E (TTM)
-44.6
EPS (TTM)
$-1.07
Revenue (TTM)
$169M
Div Yield
—
ROE
-25.0%
Debt/Equity
—
52W Range
$16 – $64
OUST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$169M
2021-12-31
→
2025-12-31
EPS
$-1.07
2021-12-31
→
2025-12-31
Free Cash Flow
$-65M
2021-12-31
→
2025-12-31
Margins
-35.6%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OUST
Peer Median
P/E (TTM)
-44.6
44.2
P/S (TTM)
17.2
8.2
P/B
11.1
5.8
Price / FCF
-44.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OUST
Peer Median
Gross Margin
49.3%
46.1%
Operating Margin
-43.7%
—
Net Profit Margin
-35.6%
4.0%
ROA
-19.3%
2.4%
ROE
-25.0%
13.6%
ROIC
-27.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OUST
Peer Median
Current Ratio
3.9
2.8
Quick Ratio
3.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OUST
Peer Median
Revenue YoY
52.5%
—
Revenue CAGR 3Y
60.4%
—
Revenue CAGR 5Y
55.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OUST
Peer Median
OUST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 8 61.5%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-14
Median
$55.00
Mean
$57.83
← Below all targets
$45.79
Low
$50.00
High
$75.00
Median target
$55.00
+20.1%
Mean target
$57.83
+26.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.27 | $-0.28 | 0.01% |
| March 31, 2026 | $-0.28 | $-0.29 | 0.01% |
| Dec. 31, 2025 | $0.06 | $-0.35 | 0.41% |
| Sept. 30, 2025 | $-0.37 | $-0.38 | 0.01% |
| June 30, 2025 | $-0.38 | $-0.39 | 0.01% |
| March 31, 2025 | $-0.42 | $-0.26 | -0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | $34M | $19M | $11M | |
| Cost of Revenue | $86M | $71M | $75M | $30M | $24M | $17M | $17M | |
| Gross Profit | $83M | $40M | $8M | $11M | $9M | $2M | $-6M | |
| R&D Expense | $65M | $58M | $91M | $64M | $35M | $23M | $23M | |
| SG&A Expense | $65M | $59M | $82M | $61M | $52M | $21M | $15M | |
| Operating Expenses | $157M | $145M | $382M | $156M | $109M | $53M | $42M | |
| Operating Income | $-74M | $-104M | $-373M | $-145M | $-100M | $-52M | $-48M | |
| Interest Expense | · | · | $9M | $3M | $504.0K | $3M | $4M | |
| Interest Income | $9M | $9M | $9M | $2M | $471.0K | $24.0K | $278.0K | |
| Other Non-op | $1M | $646.0K | $-130.0K | $8M | $3M | $-52M | $7.0K | |
| Pretax Income | $-63M | $-97M | $-374M | $-138M | $-97M | $-106M | $-52M | |
| Income Tax | $-3M | $537.0K | $523.0K | $305.0K | $-3M | $375.0K | $1.0K | |
| Net Income | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | $-52M | |
| EPS (Basic) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| EPS (Diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| Shares (Basic) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| Shares (Diluted) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| EBITDA | $-66M | $-94M | $-356M | $-136M | $-94M | · | · |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $46M | $51M | $123M | $183M | $11M | $17M | |
| Short-term Investments | $141M | $126M | $139M | $0 | · | · | · | |
| Receivables | $28M | $18M | $15M | $11M | $11M | $2M | · | |
| Inventory | $24M | $16M | $23M | $20M | $7M | $5M | · | |
| Prepaid Expense | $18M | $13M | $35M | $9M | $6M | $2M | · | |
| Other Current Assets | $4M | $1M | $3M | $2M | $897.0K | · | · | |
| Current Assets | $279M | $220M | $263M | $162M | $207M | $21M | · | |
| PP&E (Net) | $32M | $10M | $10M | $10M | $10M | $10M | · | |
| PP&E (Gross) | $49M | $30M | $34M | $23M | $21M | $16M | · | |
| Accum. Depreciation | $17M | $20M | $23M | $13M | $11M | $6M | · | |
| Goodwill | $0 | · | $0 | $51M | $51M | $0 | · | |
| Intangibles | $13M | $18M | $24M | $18M | $23M | $0 | · | |
| Other Non-current Assets | $2M | $2M | $3M | $541.0K | $371.0K | $3M | · | |
| Total Assets | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Accounts Payable | $20M | $6M | $4M | $9M | $5M | $7M | · | |
| Accrued Liabilities | $26M | $31M | $58M | $17M | $14M | $4M | · | |
| Current Liabilities | $71M | $78M | $82M | $29M | $22M | $21M | · | |
| Capital Leases | $13M | $13M | $19M | $13M | $16M | $12M | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $703.0K | $1M | $2M | $2M | $1M | $978.0K | · | |
| Total Liabilities | $88M | $95M | $151M | $85M | $47M | $83M | · | |
| Long-term Debt | · | · | · | $40M | · | · | · | |
| Total Debt | · | $0 | $44M | $40M | · | · | · | |
| Common Stock | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0 | · | |
| Paid-in Capital | $1.24B | $1.09B | $995M | $614M | $564M | $133M | · | |
| Retained Earnings | $-973M | $-913M | $-816M | $-442M | $-303M | $-209M | · | |
| AOCI | $-442.0K | $-1M | $192.0K | $-149.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $262M | $181M | $180M | $172M | $261M | $-76M | $-100M | |
| Liabilities + Equity | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Shares Outstanding | 60,947,757 | 52,560,770 | 43,257,862 | 18,658,798 | 17,220,042 | 33,327,294 | 7,902,407 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $10M | $17M | $9M | $5M | $4M | $2M | |
| Stock-based Comp | $41M | $40M | $58M | $33M | $25M | $12M | $1M | |
| Deferred Tax | $265.0K | $189.0K | $29.0K | $0 | $-3M | $351.0K | $0 | |
| Amort. of Intangibles | $4M | $7M | $7M | $4M | $700.0K | $0 | $0 | |
| Restructuring | · | · | $23M | · | · | · | · | |
| Other Non-cash | $-28M | $13M | $161M | $-15M | $-5M | · | · | |
| Operating Cash Flow | $-40M | $-34M | $-138M | $-111M | $-71M | $-42M | $-40M | |
| CapEx | $25M | $4M | $3M | $5M | $4M | $4M | $7M | |
| Investing Cash Flow | $-36M | $15M | $51M | $-5M | $-15M | $-4M | $-7M | |
| Stock Repurchased | · | · | $0 | $45.0K | $45.0K | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $-45.0K | $-45.0K | · | · | |
| Financing Cash Flow | $98M | $15M | $16M | $56M | $258M | $40M | $51M | |
| Net Change in Cash | $22M | $-5M | $-72M | $-60M | $172M | $-6M | $3M | |
| Taxes Paid | $-685.0K | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | $-75M | · | · | |
| Levered FCF | · | · | $-150M | $-119M | $-76M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% | · | · | |
| Operating Margin | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | · | · | |
| Net Margin | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | · | · | |
| Pretax Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | · | · | |
| EBITDA Margin | -39.1% | -84.9% | -427.5% | -331.4% | -280.6% | · | · | |
| ROA | -19.3% | -32.0% | -127.5% | -53.0% | -32.2% | · | · | |
| ROE | -25.0% | -55.0% | -200.2% | -73.5% | -39.1% | · | · | |
| ROIC | -27.0% | -57.9% | -167.1% | -69.0% | -37.1% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | 9.4 | 0.4 | · | |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | 8.7 | 0.3 | · | |
| Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | -40.1 | -54.0 | -197.8 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 3.5 | 1.5 | 4.0 | · | · | |
| Receivables Turnover | 7.4 | 6.8 | 6.5 | 3.7 | 4.4 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% | · | · | |
| Revenue CAGR 3Y | 60.4% | 49.0% | 63.9% | · | · | · | · | |
| Revenue CAGR 5Y | 55.0% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $111M | $83M | $41M | $34M | $19M | · | |
| Net Income TTM | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | · | |
| Market Cap | $1.32B | $642M | $332M | $1.61B | $8.95B | $675M | · | |
| Enterprise Value | · | $470M | $186M | $1.53B | · | · | · | |
| P/E | -20.2 | -5.9 | -0.8 | -1.1 | -74.3 | -22.6 | · | |
| P/S | 7.8 | 5.8 | 4.0 | 39.2 | 266.7 | 35.7 | · | |
| P/B | 5.0 | 3.6 | 1.8 | 9.4 | 34.3 | 135.0 | · | |
| P / Tangible Book | 5.3 | 3.9 | 2.1 | 15.7 | 47.9 | · | · | |
| P / Cash Flow | -33.0 | -19.1 | -2.4 | -14.5 | -126.0 | · | · | |
| P / FCF | -20.3 | -17.2 | -2.4 | -13.9 | -118.8 | · | · | |
| EV / EBITDA | · | -5.0 | -0.5 | -11.2 | · | · | · | |
| EV / FCF | · | -12.6 | -1.3 | -13.2 | · | · | · | |
| EV / Revenue | · | 4.2 | 2.2 | 37.2 | · | · | · | |
| Earnings Yield | -4.9% | -17.0% | -131.7% | -90.3% | -1.4% | -4.4% | · |
Income Statement 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M | $27M | $26M | $24M | $22M | $19M | $17M | $11M | $11M | |
| Cost of Revenue | $28M | $28M | $25M | $23M | $19M | $19M | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $18M | $9M | $7M | |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M | $9M | $7M | $5M | $3M | $186.0K | $-376.0K | $2M | $4M | |
| R&D Expense | $19M | $16M | $15M | $18M | $17M | $15M | $15M | $15M | $14M | $14M | $16M | $17M | $26M | $32M | $15M | $17M | |
| SG&A Expense | $18M | $16M | $15M | $16M | $19M | $16M | $17M | $16M | $13M | $13M | $19M | $14M | $18M | $31M | $21M | $14M | |
| Operating Expenses | $47M | $40M | $37M | $41M | $43M | $37M | $39M | $38M | $34M | $33M | $43M | $39M | $123M | $177M | $44M | $40M | |
| Operating Income | $-20M | $-19M | $904.0K | $-24M | $-27M | $-24M | $-26M | $-28M | $-25M | $-26M | $-37M | $-36M | $-123M | $-177M | $-42M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $741.0K | · | $2M | $2M | $2M | $2M | $699.0K | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $977.0K | $733.0K | |
| Other Non-op | $-60.0K | $-175.0K | $749.0K | $176.0K | $-26.0K | $303.0K | $386.0K | $74.0K | $-7.0K | $193.0K | $-6.0K | $-13.0K | $-165.0K | $54.0K | $583.0K | $61.0K | |
| Pretax Income | $-18M | $-17M | $4M | $-22M | $-24M | $-22M | $-23M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| Income Tax | $125.0K | $552.0K | $414.0K | $72.0K | $-4M | $195.0K | $320.0K | $-37.0K | $123.0K | $131.0K | $174.0K | $17.0K | $50.0K | $282.0K | $184.0K | $37.0K | |
| Net Income | $-18M | $-17M | $4M | $-22M | $-21M | $-22M | $-24M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| EPS (Basic) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| Shares (Basic) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
Balance Sheet 30
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $79M | $67M | $87M | $76M | $54M | $46M | $44M | $53M | $48M | $51M | $76M | $91M | $116M | $123M | · | |
| Short-term Investments | $169M | $94M | $141M | $157M | $150M | $114M | $126M | $107M | $132M | $140M | $139M | $125M | $133M | $141M | $0 | · | |
| Receivables | $22M | $26M | $28M | $25M | $15M | $18M | $18M | $18M | $14M | $12M | $15M | $13M | $15M | $23M | $11M | · | |
| Inventory | $31M | $30M | $24M | $17M | $14M | $15M | $16M | $19M | $19M | $21M | $23M | $26M | $28M | $29M | $20M | · | |
| Prepaid Expense | $31M | $21M | $18M | $19M | $17M | $17M | $13M | $11M | $34M | $35M | $35M | $12M | $13M | $11M | $9M | · | |
| Other Current Assets | $5M | $5M | $4M | $2M | $6M | $1M | $1M | $2M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $346M | $251M | $279M | $305M | $273M | $219M | $220M | $200M | $252M | $256M | $263M | $253M | $280M | $320M | $162M | · | |
| PP&E (Net) | $35M | $34M | $32M | $13M | $11M | $10M | $10M | $9M | $9M | $11M | $10M | $12M | $13M | $15M | $10M | · | |
| PP&E (Gross) | $54M | $52M | $49M | $35M | $32M | $31M | $30M | $30M | $34M | $35M | $34M | $34M | $33M | $32M | $23M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $22M | $21M | $21M | $20M | $21M | $25M | $25M | $23M | $22M | $20M | $18M | $13M | · | |
| Goodwill | $39M | $39M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $67M | $51M | · | |
| Intangibles | $33M | $35M | $13M | $14M | $16M | $17M | $18M | $19M | $21M | $23M | $24M | $26M | $28M | $30M | $18M | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $541.0K | · | |
| Total Assets | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Accounts Payable | $22M | $17M | $20M | $16M | $13M | $10M | $6M | $6M | $4M | $6M | $4M | $8M | $10M | $18M | $9M | · | |
| Accrued Liabilities | $39M | $38M | $26M | $41M | $36M | $40M | $31M | $29M | $49M | $56M | $58M | $36M | $40M | $42M | $17M | · | |
| Current Liabilities | $83M | $84M | $71M | $94M | $86M | $85M | $78M | $64M | $74M | $83M | $82M | $62M | $67M | $73M | $29M | · | |
| Capital Leases | $12M | $13M | $13M | $8M | $10M | $12M | $13M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $13M | · | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $613.0K | $653.0K | $703.0K | $804.0K | $919.0K | $990.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Total Liabilities | $104M | $106M | $88M | $106M | $101M | $101M | $95M | $83M | $139M | $150M | $151M | $128M | $137M | $141M | $85M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $40M | $40M | $40M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $44M | $44M | · | $40M | $40M | $40M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $42.0K | $39.0K | $39.0K | $39.0K | $19.0K | · | |
| Paid-in Capital | $1.38B | $1.27B | $1.24B | $1.23B | $1.18B | $1.10B | $1.09B | $1.06B | $1.04B | $1.01B | $995M | $971M | $959M | $942M | $614M | · | |
| Retained Earnings | $-1.01B | $-991M | $-973M | $-977M | $-956M | $-935M | $-913M | $-889M | $-864M | $-840M | $-816M | $-777M | $-742M | $-619M | $-442M | · | |
| AOCI | $-733.0K | $-562.0K | $-442.0K | $-482.0K | $-546.0K | $-877.0K | $-1M | $-144.0K | $-777.0K | $-439.0K | $192.0K | $-380.0K | $-230.0K | $-179.0K | $-149.0K | · | |
| Stockholders' Equity | $371M | $276M | $262M | $247M | $221M | $168M | $181M | $172M | $171M | $167M | $180M | $194M | $217M | $323M | $172M | · | |
| Liabilities + Equity | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Shares Outstanding | 68,489,797 | 63,461,091 | 60,947,757 | 59,952,844 | 57,800,303 | 53,788,970 | 52,560,770 | 49,542,659 | 47,167,305 | 44,978,704 | 43,257,862 | 40,626,201 | 39,320,715 | 38,716,997 | 18,658,798 | · |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | $2M | $2M | |
| Stock-based Comp | $11M | $7M | $7M | $12M | $13M | $8M | $9M | $12M | $11M | $9M | $11M | $8M | $16M | $22M | $8M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | $12M | · | · | |
| Other Non-cash | · | $-13.0K | · | · | · | $7M | · | · | · | $6M | · | · | · | $96M | · | · | |
| Operating Cash Flow | $-13M | $-7M | $-15M | $-18M | $-1M | $-5M | $-3M | $-4M | $-22M | $-6M | $-24M | $-27M | $-33M | $-53M | $-27M | $-28M | |
| CapEx | $3M | $3M | $22M | $2M | $889.0K | $552.0K | $1M | $566.0K | $359.0K | $1M | $373.0K | $660.0K | $967.0K | $1M | $3M | $1M | |
| Investing Cash Flow | $-77M | $17M | $-5M | $-8M | $-36M | $13M | $-20M | $26M | $10M | $-469.0K | $-13M | $9M | $8M | $46M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $103M | $705.0K | $282.0K | $37M | $60M | $660.0K | $25M | $-30M | $17M | $4M | $12M | $3M | $442.0K | $18.0K | $20M | $2M | |
| Net Change in Cash | $13M | $10M | $-20M | $11M | $22M | $8M | $1M | $-7M | $4M | $-3M | $-25M | $-16M | $-25M | $-7M | $-10M | $-27M | |
| Taxes Paid | $478.0K | $-2M | $83.0K | $-843.0K | $19.0K | $56.0K | $618.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-56M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 42.9% | · | · | 45.2% | 41.3% | · | 38.3% | 33.7% | 28.6% | · | 13.9% | 0.96% | -2.2% | · | 33.2% | |
| Operating Margin | -36.7% | -39.6% | · | · | -76.5% | -73.0% | · | -98.0% | -93.5% | -99.5% | · | -160.9% | -634.3% | -1027.9% | · | -321.7% | |
| Net Margin | -33.2% | -35.9% | · | · | -58.8% | -67.5% | · | -91.1% | -88.4% | -91.9% | · | -158.1% | -632.8% | -1028.9% | · | -321.2% | |
| Pretax Margin | -32.9% | -34.8% | · | · | -69.1% | -66.9% | · | -91.3% | -88.0% | -91.4% | · | -158.0% | -632.5% | -1027.3% | · | -320.9% | |
| EBITDA Margin | -36.7% | -34.0% | · | · | -76.5% | -67.5% | · | -98.0% | -93.5% | -88.4% | · | -160.9% | -634.3% | -992.1% | · | -321.7% | |
| ROA | -4.5% | -5.4% | · | · | -6.5% | -7.5% | · | -8.9% | -7.2% | -6.1% | · | -12.0% | -69.4% | -76.4% | · | · | |
| ROE | -6.1% | -7.9% | · | · | -10.5% | -13.1% | · | -14.0% | -12.3% | -9.7% | · | -16.9% | -113.1% | -109.9% | · | · | |
| ROIC | -5.4% | -7.2% | · | · | -10.3% | -14.3% | · | -16.0% | -11.8% | -12.3% | · | -15.2% | -47.9% | -48.9% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.0 | · | · | 3.2 | 2.6 | · | 3.1 | 3.4 | 3.1 | · | 4.1 | 4.2 | 4.4 | · | · | |
| Quick Ratio | 3.4 | 2.4 | · | · | 2.8 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 3.5 | 3.6 | 3.8 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.8 | · | -19.6 | -71.2 | -106.1 | · | -51.6 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | · | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | · | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.5 | · | 2.2 | 2.6 | 1.5 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $178M | $156M | · | $135M | $123M | $114M | · | $103M | $95M | $85M | · | $70M | $58M | $47M | · | $38M | |
| Net Income TTM | $-78M | $-82M | · | $-90M | $-92M | $-95M | · | $-108M | $-206M | $-359M | · | $-371M | $-364M | $-274M | · | $-109M | |
| Market Cap | $4.28B | $1.17B | · | · | $1.40B | $483M | · | $312M | $464M | $357M | · | $205M | $194M | $324M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $161M | $323M | $213M | · | $45M | $10M | $107M | · | · | |
| P/E | -48.1 | -12.7 | · | -15.8 | -13.0 | -4.4 | · | -2.5 | -1.9 | -0.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 24.1 | 7.5 | · | · | 11.4 | 4.3 | · | 3.0 | 4.9 | 4.2 | · | 2.9 | 3.3 | 6.8 | · | · | |
| P/B | 11.5 | 4.2 | · | · | 6.3 | 2.9 | · | 1.8 | 2.7 | 2.1 | · | 1.1 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 14.3 | 5.8 | · | 7.0 | 6.8 | 3.2 | · | 2.0 | 3.1 | 2.5 | · | 1.2 | 1.0 | 1.4 | · | · | |
| P / Cash Flow | · | -160.1 | · | · | · | -99.0 | · | · | · | -62.4 | · | · | · | -6.1 | · | · | |
| P / FCF | · | -118.4 | · | · | · | -88.9 | · | · | · | -50.3 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.8 | -12.8 | -9.3 | · | -1.3 | -0.1 | -0.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -30.0 | · | · | · | -2.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | 3.4 | 2.5 | · | 0.6 | 0.2 | 2.3 | · | · | |
| Earnings Yield | -2.1% | -7.9% | · | -6.3% | -7.7% | -22.7% | · | -39.8% | -52.5% | -134.3% | · | -239.9% | -259.1% | -137.5% | · | -57.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | — |
| Gross Margin % | 49.3% | 36.4% | 10.0% | 26.6% | — |
| Operating Margin % | -43.7% | -93.8% | -448.1% | -354.4% | — |
| Net Income | $-60M | $-97M | $-374M | $-139M | — |
| Diluted EPS | $-1.07 | $-2.08 | $-10.10 | $-7.79 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.2 | 0.2 | — |
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | — |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | — |
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Institutional owners (13F) 364 filers · $1.8B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 146 (+94 vs prior Q) | 28 (-11 vs prior Q) | 87 (-10 vs prior Q) | 71 (+21 vs prior Q) | +10.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $169,300,346 | 2,707,939 | 9.44% | Shares |
| STATE STREET CORP | $128,308,170 | 2,052,274 | 7.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112,712,244 | 1,802,819 | 6.28% | Shares |
| JANE STREET GROUP, LLC | $103,339,308 | 1,652,900 | 5.76% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $88,136,383 | 1,409,415 | 4.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,587,000 | 1,225,000 | 4.27% | Call option |
| JANE STREET GROUP, LLC | $60,550,620 | 968,500 | 3.38% | Put option |
| CITADEL ADVISORS LLC | $48,728,088 | 779,400 | 2.72% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,381,988 | 661,900 | 2.31% | Put option |
| Penn Capital Management Company, LLC | $41,090,296 | 656,088 | 2.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $36,005,268 | 575,900 | 2.01% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $34,124,041 | 545,810 | 1.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,382,617 | 533,951 | 1.86% | Shares |
| CITADEL ADVISORS LLC | $32,285,328 | 516,400 | 1.80% | Put option |
| CITADEL ADVISORS LLC | $29,796,157 | 476,586 | 1.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $28,282,047 | 452,368 | 1.58% | Shares |
| Shannon River Fund Management LLC | $28,087,985 | 449,264 | 1.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,107,852 | 417,592 | 1.46% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,638,952 | 410,092 | 1.43% | Shares |
| Driehaus Capital Management LLC | $19,202,518 | 307,142 | 1.07% | Shares |
| PEAK6 LLC | $18,099,540 | 289,500 | 1.01% | Call option |
| Point72 Asset Management, L.P. | $18,037,020 | 288,500 | 1.01% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,979,619 | 271,587 | 0.95% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $15,769,232 | 252,227 | 0.88% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15,630,000 | 250,000 | 0.87% | Shares |
| MACKENZIE FINANCIAL CORP | $15,100,456 | 241,530 | 0.84% | Shares |
| FIRST TRUST ADVISORS LP | $14,737,276 | 235,721 | 0.82% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14,131,271 | 226,028 | 0.79% | Shares |
| GOLDMAN SACHS GROUP INC | $13,633,924 | 218,073 | 0.76% | Shares |
| GROUP ONE TRADING LLC | $13,282,186 | 212,447 | 0.74% | Shares |
| Walleye Trading LLC | $12,185,148 | 194,900 | 0.68% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $12,126,442 | 193,961 | 0.68% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,579,829 | 185,218 | 0.65% | Shares |
| Bridgewater Associates, LP | $11,469,607 | 183,455 | 0.64% | Shares |
| DEUTSCHE BANK AG\ | $11,437,909 | 182,948 | 0.64% | Shares |
| AMERIPRISE FINANCIAL INC | $10,404,516 | 166,419 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,344,997 | 165,467 | 0.58% | Shares |
| Russell Investments Group, Ltd. | $10,094,979 | 161,468 | 0.56% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $10,065,720 | 161,000 | 0.56% | Call option |
| AWM Investment Company, Inc. | $9,842,836 | 157,435 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $9,548,555 | 152,728 | 0.53% | Shares |
| Walleye Trading LLC | $8,722,415 | 139,514 | 0.49% | Shares |
| VANGUARD GROUP INC | $8,685,387 | 401,358 | 0.48% | Shares |
| Hillsdale Investment Management Inc. | $8,215,753 | 131,410 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $8,144,093 | 130,264 | 0.45% | Shares |
| Squarepoint Ops LLC | $7,636,693 | 122,148 | 0.43% | Shares |
| DNB Asset Management AS | $7,440,380 | 119,008 | 0.41% | Shares |
| Swiss National Bank | $7,289,832 | 116,600 | 0.41% | Shares |
| LPL Financial LLC | $7,225,186 | 115,566 | 0.40% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,151,670 | 114,500 | 0.40% | Shares |
| WOLVERINE TRADING, LLC | $6,280,788 | 227,400 | 0.35% | Call option |
| CITIGROUP INC | $5,983,664 | 95,708 | 0.33% | Shares |
| Mariner, LLC | $5,815,364 | 92,988 | 0.32% | Shares |
| PEAK6 LLC | $5,714,328 | 91,400 | 0.32% | Put option |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,390,412 | 86,219 | 0.30% | Shares |
| FMR LLC | $5,341,334 | 85,434 | 0.30% | Shares |
| EP Wealth Advisors, LLC | $5,036,745 | 80,562 | 0.28% | Shares |
| Pembroke Management, LTD | $4,922,825 | 78,740 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $4,864,056 | 77,800 | 0.27% | Call option |
| Ranger Investment Management, L.P. | $4,825,919 | 77,190 | 0.27% | Shares |
| ROYCE & ASSOCIATES LP | $4,440,420 | 71,024 | 0.25% | Shares |
| Raiffeisen Bank International AG | $4,325,600 | 80,000 | 0.24% | Shares |
| Siren, L.L.C. | $4,220,100 | 67,500 | 0.24% | Shares |
| BW Gestao de Investimentos Ltda. | $4,126,320 | 66,000 | 0.23% | Shares |
| Caitong International Asset Management Co., Ltd | $4,108,252 | 65,711 | 0.23% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,004,781 | 74,094 | 0.22% | Shares |
| Bank of New York Mellon Corp | $3,962,393 | 63,378 | 0.22% | Shares |
| Walleye Trading LLC | $3,945,012 | 63,100 | 0.22% | Put option |
| Cubist Systematic Strategies, LLC | $3,735,605 | 138,100 | 0.21% | Call option |
| 180 WEALTH ADVISORS, LLC | $3,660,265 | 58,546 | 0.20% | Shares |
| FORA Capital, LLC | $3,627,848 | 58,027 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $3,544,884 | 56,700 | 0.20% | Put option |
| Cubist Systematic Strategies, LLC | $3,451,580 | 127,600 | 0.19% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,352,697 | 53,626 | 0.19% | Shares |
| Baird Financial Group, Inc. | $3,336,505 | 53,367 | 0.19% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,327,627 | 53,225 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,309,871 | 52,941 | 0.18% | Shares |
| Creative Planning | $3,147,292 | 50,341 | 0.18% | Shares |
| Lisanti Capital Growth, LLC | $3,115,372 | 49,830 | 0.17% | Shares |
| XTX Topco Ltd | $3,065,481 | 49,032 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,023,030 | 48,353 | 0.17% | Shares |
| BlackRock, Inc. | $2,994,208 | 47,892 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $2,935,314 | 46,950 | 0.16% | Shares |
| FirstWave Capital Management LLC | $2,878,608 | 46,043 | 0.16% | Shares |
| BENJAMIN EDWARDS INC | $2,863,907 | 45,808 | 0.16% | Shares |
| JANUS HENDERSON GROUP PLC | $2,862,505 | 155,825 | 0.16% | Shares |
| Patten Group, Inc. | $2,776,951 | 44,417 | 0.15% | Shares |
| MARSHALL WACE, LLP | $2,744,628 | 43,900 | 0.15% | Shares |
| SIMPLEX TRADING, LLC | $2,735,250 | 43,750 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,714,243 | 43,414 | 0.15% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,657,225 | 42,502 | 0.15% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2,542,938 | 40,674 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $2,521,706 | 91,300 | 0.14% | Put option |
| COOKSON PEIRCE & CO INC | $2,393,454 | 38,283 | 0.13% | Shares |
| Dakota Wealth Management | $2,390,140 | 38,230 | 0.13% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,303,174 | 36,839 | 0.13% | Shares |
| MetLife Investment Management, LLC | $2,292,796 | 36,673 | 0.13% | Shares |
| Corecam Pte. Ltd. | $2,131,833 | 34,098 | 0.12% | Shares |
| J.W. COLE ADVISORS, INC. | $2,111,550 | 33,774 | 0.12% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,007,080 | 32,103 | 0.11% | Shares |
Company insiders 28 insiders · 12 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | June 12, 2026 S | 1,072,201 | 0 | 4 | $-3,430,444 |
| Kenneth P. Gianella | Chief Financial Officer | June 12, 2026 S | 301,014 | 0 | 1 | $-2,109,362 |
| Chen Geng | Interim CFO | March 21, 2025 A | 68,090 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | Dec. 12, 2024 S | 173,960 | 0 | 0 | $0 |
| Anna S. Brunelle | Chief Financial Officer | Dec. 16, 2022 S | 2,320,623 | 0 | 0 | $0 |
| Nathan Dickerman | President of Field Operations | Aug. 17, 2023 S | 104,069 | 0 | 0 | $0 |
| Cyrille Jacquemet | Chief Revenue Officer | June 12, 2026 S | 114,434 | 0 | 3 | $-1,065,947 |
| Megan Chung | General Counsel and Secretary | June 12, 2026 S | 202,859 | 0 | 7 | $-1,902,368 |
| Mark Frichtl | Chief Technology Officer | June 12, 2026 S | 276,510 | 0 | 32 | $-31,142,723 |
| Adam Dolinko | GENERAL COUNSEL AND SECRETARY | Dec. 13, 2022 S | 714,848 | 0 | 0 | $0 |
| Shauna Mcintyre | Pres. of Ouster Automotive | Oct. 22, 2021 A | 1,572,249 | 0 | 0 | $0 |
| Myra Pasek | General Counsel and Secretary | July 13, 2021 A | 616,556 | 0 | 0 | $0 |
| Susan Heystee | Director | July 6, 2026 A | 40,479 | 0 | 2 | $-615,797 |
| Ted L Tewksbury III | Director | June 22, 2026 S | 124,999 | 0 | 4 | $-192,976 |
| Christina Corrreia | Director | June 17, 2026 A | 76,415 | 0 | 0 | $0 |
| Phillip Eyler | Director | June 17, 2026 A | 20,383 | 0 | 0 | $0 |
| Ernest E Maddock | Director | June 17, 2026 A | 88,902 | 0 | 0 | $0 |
| Virginia Boulet | Director | May 11, 2026 P | 230,000 | 3 | 0 | $178,006 |
| Karin Radstrom | Director | Oct. 7, 2024 A | 60,148 | 0 | 0 | $0 |
| Kristin Slanina | Director | June 21, 2024 A | 46,421 | 0 | 0 | $0 |
| Riaz Valani | Director | Feb. 10, 2023 A | 186,254 | 0 | 0 | $0 |
| Jorge A Del Calvo | Director | Oct. 5, 2022 A | 133,946 | 0 | 0 | $0 |
| Carl Bass | Director | March 11, 2021 A | — | 0 | 0 | $0 |
| Stephen A Skaggs | — | Aug. 6, 2026 S | 61,415 | 0 | 4 | $-517,702 |
| Darien Spencer | — | Aug. 4, 2026 S | 299,806 | 0 | 6 | $-4,236,652 |
| Sundari Mitra | — | Jan. 5, 2023 A | 139,313 | 0 | 0 | $0 |
| Remy W Trafelet | — | Jan. 5, 2023 A | 1,661,450 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | Jan. 5, 2023 A | 153,546 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| Jacob Goldfield (2), Sharing LLC Ouster PS (2), Sharing LLC Ouster 2 PS (2), Sharing LLC Ouster 3 PS (2) ×2 filings | Sept. 3, 2021 | — | Initial filing | — | 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.
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MAKX · ProShares Trust | 8.89% | 10,285 NS | May 31, 2026 | N-PORT |
| IDRV · iShares Trust | 1.03% | 30,407 SH | Aug. 8, 2026 | Daily |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.65% | 40,567 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.65% | 212,603 SH | Aug. 8, 2026 | Daily |
| BOTZ · Global X Funds | 0.58% | 473,564 NS | May 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.46% | 166,816 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 41,367 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 127,136 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 67,197 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.18% | 8,416 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.18% | 565,787 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 360,622 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 19,941 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 1,598,127 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 37,693 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 21,586 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 44,894 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 11,856 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2,669 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 288,523 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,282,251 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 10,567 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 24,559 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2,786 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 26,961 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 730,392 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 2,091 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,113 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,565 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 159,119 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 109,516 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.02% | 16,358 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,023 SH | Aug. 8, 2026 | Daily |
| IGM · iShares Trust | 0.01% | 32,250 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,176 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 53 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,916,183 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,179 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 18,526 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 82,927 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,179 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,674 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,646 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 3,382 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,862 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,909 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,679 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |