OUST (Ouster Inc) – Positioning for Next Growth WaveOuster, Inc.BATS:OUSTWavervanir_International_LLC🚀 OUST (Ouster Inc) – Positioning for Next Growth Wave Ticker: OUST | Exchange: NASDAQ | Timeframe: 1W 📊 Fundamentals Revenue trending +30% YoY growth, Q2’25 ~$35M. Strong gross margins ~41%, with upside from software. Cash ~$171M, no debt, reducing risk. Still unprofitable, but losses narrowing. ⚡ Catalysts “Physical AI” Strategy → Transition from pure lidar hardware to AI + software integration (recurring, high-margin revenue). Diversified End-Markets → Industrial (Komatsu), smart infrastructure (traffic systems), defense (DoD unmanned systems). Expanding Demand for Lidar → Robotics, smart cities, autonomous machines, mapping. Strong Execution → Record 5,500 sensors shipped in Q2; consecutive revenue beats. Balance Sheet Strength → Flexibility to invest without debt pressure. ⚠️ Risks Still negative earnings & cash burn → dilution risk. Hardware margin pressure (supply chain, tariffs). Competition in lidar + AI space. Valuation high vs. current sales. 📈 Price Projection Base case (1 yr): $35-45 | (3 yr): $60-80 Bull case (1 yr): $50-60 | (3 yr): $90-120+ Bear case (1 yr): $20-30 | (3 yr): $30-50 📝 Takeaway OUST is evolving into a Physical AI + lidar leader, with strong catalysts in defense, industrials, and smart cities. If execution holds, this could be an inflection point. 🔎 Watch levels: $28.95 support → $35 breakout → $50 resistance. 📅 Mid-term accumulation play. Personal Note: One Govt. Defense Contract can soar its value anytime. Keep this in a watch list.