Profile
OUST APH TEL GLW GRMN IIVI
Company Name Ouster, Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $1.32B $121.21B $50.75B $45.50B $41.57B $30.51B
Employees 0.29K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Charles Angus Pacala Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
OUST APH TEL GLW GRMN IIVI
Quant Rating Score 2 3 3 2 4 4
Quant Rating Sell Neutral Neutral Sell Buy Buy
Trading
OUST APH TEL GLW GRMN IIVI
Last Close $24.72 $100.21 $176.18 $53.12 $217.41 $227.08
High 52 $25.62 $100.25 $177.11 $54.25 $241.93 $227.08
Low 52 $5.9 $58.39 $122 $37.76 $161.58 $227.08
Price vs. 52 Week High -3.51 % -0.04 % -0.53 % -2.08 % -10.14 % 0 %
Price vs. 52 Week Low 318.98 % 71.62 % 44.41 % 40.68 % 34.55 % 0 %
Total Return
OUST APH TEL GLW GRMN IIVI
1 Month Return 36.8 % 8.35 % 8.34 % 7.1 % 7.99 % 0 %
3 Month Return 253.65 % 52.39 % 36 % 27.14 % 13.05 % 0 %
6 Month Return 116.27 % 41.24 % 22.8 % 8.83 % 1.86 % 0 %
9 Month Return 247.19 % 52.53 % 20.43 % 16.08 % 30.31 % 0 %
YTD Return 102.29 % 44.29 % 23.23 % 11.78 % 5.41 % 0 %
1 Year Return 54.31 % 43.75 % 12.81 % 16.08 % 27.8 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OUST APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) - 0.66 % 1.55 % 2.11 % 1.46 % -
Dividend Paid and Capex Coverage Ration (TTM) -11.23 % 2.1 % 2.27 % 1.05 % 1.82 % 1.63 %
Dividend Per Share (TTM) - 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) - 25.37 % 55.9 % 216.96 % 39.28 % -
Profitability
OUST APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 39.49 % 33.94 % 34.92 % 32.97 % 58.59 % 34.47 %
Return on Assets TTM -35.45 % 11.41 % 5.88 % 1.66 % 15 % 0.45 %
Return on Equity TTM -55.1 % 27.13 % 11.24 % 4.21 % 19.23 % 0.92 %
Return on Capital Employed TTM -55.65 % 19.48 % 16.8 % 6.53 % 19.25 % 3.6 %
Net Income Per EBT TTM 100.64 % 78.9 % 48.4 % 59.97 % 83.54 % 39.11 %
EBT Per Ebit TTM 92.59 % 92.86 % 96.8 % 50.7 % 107.92 % 35.81 %
EBIT Per Revenue TTM -86.75 % 21.26 % 18.51 % 10.98 % 25.25 % 8.33 %
Cash Flow To Debt Ratio TTM -173.22 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Receivables Turnover TTM 4.92 4.28 5.02 6.65 8.19 5.41
Payables Turnover TTM 6.9 5.17 5.66 5.25 7.75 4.72
Inventory Turnover TTM 4.72 3.81 4.01 3.15 1.69 2.63
Fixed Asset Turnover TTM 503.39 % 904.49 % 408.31 % 101.76 % 459.45 % 288.95 %
Asset Turnover TTM 43.86 % 73.26 % 67.75 % 49.63 % 65.9 % 38.74 %
Operating Cash Flow Per Share TTM -0.63 2.47 12.01 2.33 7.36 4.29
Free Cash Flow Per Share TTM -0.68 1.84 9.34 1.25 6.32 1.65
Cash Per Share TTM 320.43 % 138.18 % 857.05 % 158.95 % 1389.04 % 573.62 %
Operating Cash Flow Sales Ratio TTM -27.89 % 17.78 % 22.33 % 14.67 % 21.98 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.91 % 74.53 % 77.73 % 53.81 % 85.86 % 38.5 %
Cash Flow Coverage Ratios TTM -173.22 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Price To Free Cash Flows Ratio TTM -37.03 54.52 18.24 42.4 34.15 55.14
Price To Operating Cash Flows Ratio TTM -39.35 40.64 14.25 22.78 29.32 21.19
Price Cash Flow Ratio TTM -39.35 40.64 14.25 22.78 29.32 21.19
Income Statement (TTM)
OUST APH TEL GLW GRMN IIVI
Revenue $0.11B $15.22B $15.85B $13.12B $6.3B $4.71B
Gross Profit $0.04B $5.14B $5.46B $4.28B $3.7B $1.46B
Gross Profit Ratio 36.42% 33.76% 34.43% 32.6% 58.7% 30.93%
EBITDA $-0.08B $3.8B $3.69B $2.49B $1.77B $0.68B
Net Income $-0.1B $2.42B $3.19B $0.51B $1.41B $-0.16B
EPS Diluted -2.08 1.92 10.33 0.58 7.3 -1.84
Balance Sheet (MRQ)
OUST APH TEL GLW GRMN IIVI
Long Term Debt $0.03B $6.48B $3.33B $7.5B $0B $4.38B
Total Liabilities $0.1B $11.58B $10.37B $16.67B $1.78B $6.54B
Total Equity $0.18B $9.86B $12.49B $11.07B $7.85B $7.95B
Total Investments $0.13B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0.02B $6.89B $4.33B $8.09B $0.13B $4.3B
Total Assets $0.28B $21.44B $22.85B $27.74B $9.63B $14.49B
Cash Flow Statement (TTM)
OUST APH TEL GLW GRMN IIVI
Net Income $-0.1B $2.42B $3.19B $0.59B $1.41B $-0.16B
Inventory $0B $0B $-0.03B $-0.17B $-0.18B $0B
Dividends Paid $0B $-0.6B $-0.76B $-0.99B $-0.57B $0B
Operating Cash Flow $-0.03B $2.81B $3.48B $1.94B $1.43B $0.55B
Capital Expenditure $-0B $0B $-0.68B $-0.97B $-0.19B $-0.35B
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ETFs With Exposure to OUST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04682 218.93
VTI Vanguard Total Stock Market Index Fund 0 306.12
SCHB Schwab U.S. Broad Market ETF 0.00185561 23.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00219 135.98
SCHA Schwab U.S. Small-Cap ETF 0.0291523 25.615
VGT Vanguard Information Technology Index Fund 0.03 676.04
FTEC Fidelity MSCI Information Technology Index ETF 0 201.095
IWN iShares Russell 2000 Value ETF 0.0754 161.4
IWV iShares Russell 3000 ETF 0.00217 353.61
IWO iShares Russell 2000 Growth ETF 0.09174 287.03
VBK Vanguard Small Cap Growth Index Fund 0.01 277.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026 41.235
VXF Vanguard Extended Market Index Fund 0.02 194.505
HDG ProShares Hedge Replication ETF 0.00604951 49.8863
UWM ProShares Ultra Russell2000 0.0339804 38.61
VTHR Vanguard Russell 3000 Index Fund 0 274.6
VBR Vanguard Small Cap Value Index Fund 0 197.41
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.385
FFTY Innovator IBD 50 ETF 3.01 32.335
IWC iShares Micro-Cap ETF 0.32651 130.64
DWAS Invesco DWA SmallCap Momentum ETF 0.458 83.39
URTY ProShares UltraPro Russell2000 0.027556 40.75
VTWV Vanguard Russell 2000 Value Index Fund 0.04035 142.38
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.33 64.12
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 68.665
ISCB iShares Morningstar Small-Cap ETF 0 58.88
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 49.935
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.032 40.27
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PTF Invesco DWA Technology Momentum ETF 2.475 67.59
VFMO Vanguard U.S. Momentum Factor ETF 0.04 172.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 209.67
VTWO Vanguard Russell 2000 Index Fund 0.05 88.5
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.76
XTR.TO iShares Diversified Monthly Income ETF 0 11.33
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 41.9
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0125 37.99
VMO.TO Vanguard Global Momentum Factor ETF 0.02851 69.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 40.22
VQNPX Vanguard Growth and Income Fund 0 67.06
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.05
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.05
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 69.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.696138 55.595
IDRV iShares Self-Driving EV and Tech ETF 0.44573 32.59
HAIL SPDR S&P Kensho Smart Mobility ETF 1.74089 31.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.28711 36.6026
RYLD Global X Russell 2000 Covered Call ETF 0 15.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.02
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.97
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.5
MOON Direxion Moonshot Innovators ETF 2.64853 10.33
DFAU Dimensional US Core Equity Market ETF 0.0000241285 42.66
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
GINN Goldman Sachs Innovate Equity ETF 0 67.46
DFUS Dimensional U.S. Equity ETF 0.0000155908 67.475
DFAS Dimensional U.S. Small Cap ETF 0.000230297 64.295
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000548604 36.115
2B7F.DE iShares Automation & Robotics UCITS ETF 0.09029 8.78
VTSAX Vanguard Total Stock Market Index Fund 0 149.82
MAKX ProShares S&P Kensho Smart Factories ETF 12.8351 48.33
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.09333 8.2332
RBOT.MI iShares Automation & Robotics UCITS ETF 0.09029 13.138
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 149.84
VITSX Vanguard Total Stock Market Index Fund 0 149.84
RBOD.L iShares Automation & Robotics UCITS ETF 0.09029 10.19
RBOT.L iShares Automation & Robotics UCITS ETF 0.09029 15.245
DFSU Dimensional US Sustainability Core 1 ETF 0.0000461655 39.45
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 86.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00107636 106
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 149.85
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 98.8
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.09333 6.1485
VEXPX Vanguard Explorer Fd 0.01 115.15
2B76.DE iShares Automation & Robotics UCITS ETF 0.09029 13.142
VEXRX Vanguard Explorer Fund 0.02 107.1
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 343.16
RBTX.L iShares Automation & Robotics UCITS ETF 0.09029 1139.25
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 52.69
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.10334 8.7253
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.43 46.69
DCOR Dimensional ETF Trust 0.0000421767 67.35
VEMPX Vanguard Extended Market Index InstlPlus 0.02 369.78
FESM 0.09 32.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.08
BOTT Themes Robotics & Automation ETF 3.16 31.01
RSSL Global X Funds 0.05 85.965
DXUV Dimensional ETF Trust 0.0000007705 54.78
RFLR Innovator ETFs Trust 0.06 25.655
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