PM Portfolio Manager Reports

From Portfolio Manager reports

Sensing And Perception Stack

Sensing And Perception Stack covers the measurement hardware and perception software that let physical AI systems detect objects, measure distance, inspect equipment, sense touch or pressure, and monitor gas or environmental conditions before control software acts. The stack includes LiDAR sensors, cameras, edge perception software, visual predictive-maintenance systems, force and touch sensors, printed electronics, and gas sensors. It sits on vehicles, robots, aircraft, factory equipment, infrastructure assets, user interfaces, and industrial work sites. The current basket read is that OUST has the clearest product-revenue and shipment proof; INVZ has credible LiDAR program references but needs NRE catch-up and positive gross margin; ODYS has defense and aerospace validation ahead of recognized revenue; LINK has niche sensor breadth but still needs repeat revenue, cash conversion, and cleaner customer concentration.

Report boundary: this node is a tactical report layer. It ranks the current value-chain basket, confirmation triggers, stale-data caveats, and chart provenance. Durable research, claim IDs, raw source registries, and sector thesis maintenance stay in the linked knowledge pages. Price and volume context comes from read-only discovery daily_ohlc through 2026-06-12; official releases, Nasdaq earnings-date endpoints, and local knowledge routes were checked on 2026-06-13.

Current Setup

Measurement-to-revenue gate Sensing proof is useful only when design activity becomes shipped product revenue.

OUST has the clearest shipped-sensor base. INVZ, ODYS, and LINK still need NRE, backlog, customer mix, margin, and cash-flow evidence to show that validation is becoming durable economics.

Positive proof OUST has scale; the rest are conversion tests. Q1 2026 revenue was $48.6M for OUST, $7.1M for INVZ, $82K for ODYS, and $3.074M for LINK.
Conversion gate Orders must become margin and cash flow. Watch NRE catch-up, backlog revenue, product gross margin, operating cash use, and share count.
Primary constraint Validation can arrive before economics. Single-segment opacity, customer concentration, thin liquidity, and dilution risk remain active.
  1. Demand sourceOEMs, defense, industry
  2. Product layerLiDAR, vision, touch, gas
  3. Collection routeShipments, NRE, backlog
  4. Proof pointMargin, OCF, share count

Static setup labels from the older page are stale because local daily_ohlc now runs through 2026-06-12. Right-rail charts call the report API with as_of=latest; refresh setup thresholds before using them as current trading evidence. Fundamental claims route to the physical-AI theme, security lanes for OUST, INVZ, ODYS, and LINK, sector lanes, and official releases listed in Source Trail.

Basket

This basket is hand-curated from the parent theme, current knowledge lanes, official release checks, and local market-data coverage. Ranking uses source-backed exposure and company economics first, then technical timing. OUST ranks first because it has the largest current product-revenue and shipment base. INVZ ranks second because customer references and FY2026 targets are material but financial conversion is weak. ODYS ranks third because validation and backlog are real while current revenue is too small. LINK ranks fourth because Q1 improvement is tangible but scale, cash, and governance still need repeat proof.

OUST Ouster

Ouster has the clearest shipped-sensor and product-revenue base in the node.

Market cap$2.53B
Next earningsAug 6 est.
Latest qtr revenue$48.6M

Role in stack

OUST sells digital LiDAR, cameras, sensor-fusion, AI compute, and perception software into industrial automation, robotics, smart infrastructure, automotive, and defense/security. Theme demand converts through shipped sensors, repeat platform deployments, and software or perception attach.

Revenue mix

Q1 2026 revenue was product-led: about $48.2M of the $48.6M total was product revenue, and shipments exceeded 12,600 LiDAR and camera sensors. One-segment reporting still limits vertical-margin proof.

Latest qtr revenue

Q1 2026 revenue was about $48.6M, with Q2 guidance of $49.5M-$52.5M. Source: Ouster Q1 2026 release and linked OUST security lane.

INVZ Innoviz Technologies

Innoviz has credible automotive and Physical AI LiDAR references, but Q1 economics are still weak.

Market cap$132.5M
Next earningsNot confirmed
Latest qtr revenue$7.1M

Role in stack

INVZ supplies automotive-grade LiDAR hardware and perception software for VW, Mobileye, Daimler Truck, LOXO, Kela, defense/security, and other Physical AI customer paths. Conversion depends on NRE collections, LiDAR unit revenue, SOP timing, and positive gross margin.

Revenue mix

Q1 2026 revenue came from LiDAR unit sales and NRE services, down from $17.4M in Q1 2025 after NRE milestones slipped. Management still targets $67M-$73M of FY2026 revenue and $20M-$30M of new NRE payment plans.

Latest qtr revenue

Q1 2026 revenue was $7.1M. Source: Innoviz Q1 2026 release, Q1 2026 6-K exhibit, and linked INVZ security lane.

ODYS Odysight.ai

Odysight.ai has defense and aerospace validation, while reported revenue remains too small to prove scale.

Market cap$61.5M
Next earningsNot confirmed
Latest qtr revenue$82K

Role in stack

ODYS sells AI-powered visual sensing and predictive-maintenance systems for aerospace, defense, transportation, and industrial assets. Defense pilots, the Navy CRADA, GACI channel work, and backlog become economics only through purchase orders and recognized revenue.

Revenue mix

Q1 2026 revenue was only $82K, while backlog was about $14.0M and cash was about $21.8M. Public filings do not yet provide enough customer, cancellation, margin, or delivery detail to treat backlog as mature revenue.

Latest qtr revenue

Q1 2026 revenue was $82 thousand. Source: Odysight.ai Q1 2026 SEC exhibit, Q1 2026 10-Q, and linked ODYS security lane.

LINK Interlink Electronics

Interlink brings force, touch, printed-electronics, and gas-sensor exposure, but the revenue base is small.

Market cap$69.1M
Next earningsNot confirmed
Latest qtr revenue$3.074M

Role in stack

LINK provides force/touch sensors, HMI, printed electronics, membrane keypads, and gas/environmental sensors for medical, industrial, automotive, IoT, and specialty customers. Demand converts only if design-cycle work repeats, margin holds, and small-scale revenue turns into cash.

Revenue mix

Q1 2026 revenue was split across medical at $1.003M, industrial at $0.880M, automotive at $0.089M, and standard products at $1.102M. The company reports one segment, so product-family profitability is not visible.

Latest qtr revenue

Q1 2026 revenue was $3.074M, up 15.4% year over year. Source: Interlink Electronics Q1 2026 release, Q1 2026 10-Q, and linked LINK security lane.

Market caps use 2026-06-12 local daily_ohlc closes multiplied by current local discovery share counts. OUST next earnings is a Nasdaq/Zacks estimate checked on 2026-06-13; Nasdaq returned no vendor-provided upcoming earnings date for INVZ, ODYS, or LINK, so those cards show Not confirmed. Latest-quarter revenue metrics use each company's Q1 2026 release or SEC exhibit plus linked knowledge lanes.

What Confirms Or Weakens

Area What confirms What weakens or invalidates Watch next
01 Node thesis Measurement becomes revenue
What confirms

Repeat orders and shipped sensors show that robots, vehicles, industrial assets, infrastructure, and defense systems are moving from pilots to product revenue.

What weakens or invalidates

Design wins, pilots, LOIs, CRADAs, and validation remain separate from purchase orders, recognized revenue, gross margin, or cash conversion.

Watch next
  • Q2/Q3 2026 revenue
  • Shipment cadence
  • Backlog and NRE roll-forward
02 Economics mechanism Margin and cash proof
What confirms

OUST product revenue holds near or above guidance, INVZ catches delayed NRE, ODYS converts backlog, and LINK repeats Q1 revenue while gross margin and operating cash flow improve.

What weakens or invalidates

Revenue misses, negative gross margin, customer delays, or working-capital drag keep sensor activity from becoming company-level earnings or cash flow.

Watch next
  • OUST Q2 guide delivery
  • INVZ NRE timing
  • ODYS backlog conversion
  • LINK gross margin
03 Customer and program Named demand repeats
What confirms

OEM, defense, aerospace, industrial, and infrastructure customers move from evaluation to production, follow-on orders, or recurring programs with lower customer concentration.

What weakens or invalidates

Customer references remain unnamed or early-stage, one customer dominates revenue or receivables, or pilots fail to produce funded orders.

Watch next
  • Stereolabs and Rev8 customers
  • VW/Mobileye/Daimler timing
  • Navy CRADA and GACI orders
  • LINK top-customer mix
04 Funding Runway protects per-share value
What confirms

Cash burn declines while liquidity, working capital, and share count remain stable enough for commercial proof to develop.

What weakens or invalidates

ATM issuance, offerings, warrants, stock compensation, or operating losses grow before product revenue and backlog conversion improve.

Watch next
  • OUST share authorization
  • INVZ ATM use
  • ODYS cash runway
  • LINK cash balance
05 Operating and supply Hardware execution holds
What confirms

Component cost, manufacturing yield, integration work, service delivery, and support cost allow product gross margin to hold as shipments or deployments rise.

What weakens or invalidates

Tariffs, hardware cost, warranty, low-volume production, acquisition integration, or delivery delays compress margin or slow revenue recognition.

Watch next
  • Product gross margin
  • Inventory and working capital
  • Delivery schedules
  • Integration costs
06 Stale condition Refresh trigger
What confirms

Local knowledge lanes, official releases, SEC exhibits, Nasdaq earnings-date checks, and discovery price data remain current enough to support the basket ranking and chart routing.

What weakens or invalidates

A new earnings release, filing, contract, financing update, or trading session arrives before this page is refreshed; static setup thresholds are already stale versus latest API chart data.

Watch next
  • Knowledge lane refresh
  • Official IR releases
  • Discovery lineage
  • API chart as-of date

Source Trail

Knowledge Pages Inspected

Company Release And Revenue Sources

  • OUST latest-quarter revenue uses Ouster Announces Results for First Quarter 2026, published 2026-05-05: Q1 2026 revenue about $48.6M, product revenue about $48.2M, and Q2 guidance of $49.5M-$52.5M. Rev8 and Stereolabs validation also route through Ouster official releases, but those releases are not treated as repeat-revenue proof.
  • INVZ latest-quarter revenue uses Innoviz Reports First Quarter 2026 Results, published 2026-05-14, and the Q1 2026 6-K exhibit: Q1 2026 revenue $7.1M, FY2026 guide $67M-$73M, and $20M-$30M targeted new NRE payment plans.
  • ODYS latest-quarter revenue uses the Odysight.ai Q1 2026 SEC exhibit, published 2026-05-14: Q1 2026 revenue $82 thousand, backlog about $14.0M, and cash about $21.8M.
  • LINK latest-quarter revenue uses Interlink Electronics Reports First Quarter 2026 Results, published 2026-05-14, plus the Q1 2026 10-Q: Q1 2026 revenue $3.074M and gross margin 43.5%.

Earnings Date Sources

  • Nasdaq API endpoint /api/analyst/OUST/earnings-date was checked on 2026-06-13 and returned Aug 6, 2026 as an algorithm-derived Zacks estimate. The card labels it Aug 6 est..
  • Nasdaq API endpoints /api/analyst/INVZ/earnings-date, /api/analyst/ODYS/earnings-date, and /api/analyst/LINK/earnings-date were checked on 2026-06-13 and returned no vendor-provided upcoming earnings date. The cards show Not confirmed.

Discovery And Chart Provenance

  • Read-only commands used: discovery status OUST|INVZ|ODYS|LINK --json, discovery lineage-status --ticker TICKER --dataset daily_ohlc --limit 5 --json, and read-only DuckDB queries against daily_ohlc and instruments.
  • Daily OHLC coverage as of 2026-06-12: OUST 1,278 rows from 2021-05-12; INVZ 1,278 rows from 2021-05-12; ODYS 450 rows from 2024-02-14; LINK 1,238 rows from 2021-05-12. ODYS still lacks a full three-year local chart window.
  • Market caps in Basket cards use 2026-06-12 close multiplied by local discovery weighted shares outstanding: OUST $2.53B, INVZ $132.5M, ODYS $61.5M, and LINK $69.1M.
  • Selected-security right-rail chart route: /api/securities/TICKER/chart?frequency=weekly&window=3y&as_of=latest. The API reads local daily_ohlc and returns weekly packages using first open, maximum high, minimum low, final close, and summed volume.
  • Chart assumptions: three-year visible horizon when history exists, 20-week EMA, 100-week EMA when at least 100 weekly closes exist, and weekly volume subgraph. The body does not embed full OHLC payloads; right-rail charts load from the report API.
  • Static setup thresholds from the old page were removed from the article body. They are stale versus latest local chart data through 2026-06-12 and should be refreshed before being used as current trading evidence.

Known Gaps

  • No generator ownership was found for this theme node family in the local scripts search. This pass updates only the static target HTML and node metadata.
  • INVZ, ODYS, and LINK have no confirmed next earnings dates from the bounded Nasdaq endpoint check. Official company event pages should be rechecked before the next reporting window.
  • Product-line profitability, complete transcript sets, customer concentration detail, contract cancellation terms, and backlog delivery schedules remain incomplete for several names in the linked knowledge lanes.

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