Ostin Technology Group Stock Analysis
| OST Stock | USD 1.70 0.00 0.00% |
Ostin Technology holds a debt-to-equity ratio of 1.981. At this time, Ostin Technology's Long Term Debt To Capitalization is comparatively stable compared to the past year. Cash Flow To Debt Ratio is likely to gain to 0 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 25.3 M in 2026. Ostin Technology's financial risk is the risk to Ostin Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ostin Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ostin Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ostin Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ostin Technology's stakeholders.
For most companies, including Ostin Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ostin Technology Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ostin Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.3515 | Enterprise Value Ebitda (5.11) | Price Sales 0.2548 | Shares Float 4.9 M | Earnings Share (235.75) |
Given that Ostin Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ostin Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ostin Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ostin Technology is said to be less leveraged. If creditors hold a majority of Ostin Technology's assets, the Company is said to be highly leveraged.
At this time, Ostin Technology's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 43.6 M in 2026, whereas Stock Based Compensation is likely to drop slightly above 148.3 K in 2026. . At this time, Ostin Technology's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 0.11 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (0.42). Ostin Technology Group is fairly valued with Real Value of 1.7 and Hype Value of 1.7. The main objective of Ostin Technology stock analysis is to determine its intrinsic value, which is an estimate of what Ostin Technology Group is worth, separate from its market price. There are two main types of Ostin Technology's stock analysis: fundamental analysis and technical analysis.
The Ostin Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ostin Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Ostin Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ostin Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Ostin Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Ostin Technology was now reported as 1.17. The company recorded a loss per share of 235.75. Ostin Technology had not issued any dividends in recent years. The entity had 1:25 split on the 5th of August 2025. Ostin Technology Group Co., Ltd. designs, develops, and manufactures thin-film transistor liquid crystal display modules and polarizers in China. Ostin Technology Group Co., Ltd. was founded in 2010 and is based in Nanjing, China with manufacturing facilities in China. Ostin Technology operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 233 people. To find out more about Ostin Technology Group contact Kui Lai at 86 25 5859 5234 or learn more at https://ostin-technology.com.Ostin Technology Quarterly Total Revenue |
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Ostin Technology Investment Alerts
| Ostin Technology generated a negative expected return over the last 90 days | |
| Ostin Technology may become a speculative penny stock | |
| Ostin Technology Group has 25.64 M in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Ostin Technology has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Ostin to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 39.68 M. Reported Net Loss for the year was (10.02 M) with profit before taxes, overhead, and interest of 2.54 M. | |
| About 16.0% of Ostin Technology outstanding shares are owned by corporate insiders | |
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Ostin Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fny Investment Advisers, Llc | 2025-06-30 | 83.2 K | Ubs Group Ag | 2025-06-30 | 49.1 K | Td Waterhouse Canada Inc | 2025-06-30 | 90.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Ostin Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.11 M.Ostin Profitablity
The company has Net Profit Margin of (0.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.23) %, which entails that for every $100 of revenue, it lost $0.23.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.77) | (0.73) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (1.65) | (1.56) |
Management Efficiency
Ostin Technology has Return on Asset of (0.1103) % which means that on every $100 spent on assets, it lost $0.1103. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0941) %, meaning that it generated no profit with money invested by stockholders. Ostin Technology's management efficiency ratios could be used to measure how well Ostin Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.22 in 2026. Return On Capital Employed is likely to gain to -0.73 in 2026. Non Current Liabilities Total is likely to gain to about 4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 42.8 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.52 | 5.24 | |
| Tangible Book Value Per Share | 3.71 | 3.53 | |
| Enterprise Value Over EBITDA | (4.91) | (4.66) | |
| Price Book Value Ratio | 0.64 | 0.61 | |
| Enterprise Value Multiple | (4.91) | (4.66) | |
| Price Fair Value | 0.64 | 0.61 | |
| Enterprise Value | 28.1 M | 36.1 M |
Leadership at Ostin Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ostin Technology, as well as the relationship between them.Ostin Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ostin Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ostin Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ostin Technology Outstanding Bonds
Ostin Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ostin Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ostin bonds can be classified according to their maturity, which is the date when Ostin Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ostin Technology Debt to Cash Allocation
Ostin Technology Group has 25.64 M in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Ostin Technology has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Ostin to fund expansion initiatives and generate superior returns.Ostin Technology Total Assets Over Time
Ostin Technology Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Ostin Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Ostin Technology Debt Ratio | 35.0 |
Ostin Technology Corporate Bonds Issued
Ostin Short Long Term Debt Total
Short Long Term Debt Total |
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About Ostin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ostin Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ostin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ostin Technology. By using and applying Ostin Stock analysis, traders can create a robust methodology for identifying Ostin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.30) | (0.28) | |
| Operating Profit Margin | (0.26) | (0.25) | |
| Net Loss | (0.29) | (0.28) | |
| Gross Profit Margin | 0.07 | 0.08 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ostin Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.