Financhill
Sell
1

OS Quote, Financials, Valuation and Earnings

Last price:
$16.99
Seasonality move :
-30.86%
Day range:
$17.51 - $18.18
52-week range:
$16.51 - $30.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.54x
P/B ratio:
7.00x
Volume:
907.3K
Avg. volume:
2M
1-year change:
-42.7%
Market cap:
$3.3B
Revenue:
$489.4M
EPS (TTM):
-$0.47

Analysts' Opinion

  • Consensus Rating
    OneStream, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $28.00, OneStream, Inc. has an estimated upside of 57.84% from its current price of $17.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.00 representing -29.65% downside risk from its current price of $17.74.

Fair Value

  • According to the consensus of 16 analysts, OneStream, Inc. has 57.84% upside to fair value with a price target of $28.00 per share.

OS vs. S&P 500

  • Over the past 5 trading days, OneStream, Inc. has underperformed the S&P 500 by -2.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • OneStream, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • OneStream, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter OneStream, Inc. reported revenues of $154.3M.

Earnings Growth

  • OneStream, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter OneStream, Inc. reported earnings per share of -$0.05.
Enterprise value:
2.8B
EV / Invested capital:
4.75x
Price / LTM sales:
5.54x
EV / EBIT:
--
EV / Revenue:
4.84x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
29.16x
Price / Operating cash flow:
33.41x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$387.3M
Return On Assets:
-13.19%
Net Income Margin (TTM):
-19.88%
Return On Equity:
-22.07%
Return On Invested Capital:
-21.3%
Operating Margin:
-11.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $349.8M $459.5M $570.7M $129.1M $154.3M
Gross Profit $242.3M $293.6M $387.3M $64.7M $105.1M
Operating Income -$38.7M -$271.9M -$137M -$255.2M -$17.5M
EBITDA -- -$268.7M -$132.7M -$254.1M -$16.4M
Diluted EPS -$0.17 -$0.78 -$0.47 -$0.73 -$0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $644.2M $840.6M
Total Assets -- -- -- $750.1M $949.4M
Current Liabilities -- -- -- $271M $364.7M
Total Liabilities -- -- -- $291.9M $386.6M
Total Equity -- -- -- $458.2M $562.9M
Total Debt -- -- -- $16.5M $14.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $62.8M $96M $2.4M $5M
Cash From Investing -- -$10M -$5.1M -$1.1M -$178K
Cash From Financing -- $351.4M $67.7M $353M -$2.7M
Free Cash Flow -- $60.4M $94.7M $1.3M $4.8M
OS
Sector
Market Cap
$3.3B
$53.1M
Price % of 52-Week High
57.36%
59.85%
Dividend Yield
0%
0%
Shareholder Yield
-2.03%
0.01%
1-Year Price Total Return
-42.7%
-12.56%
Beta (5-Year)
--
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $18.37
200-day SMA
Sell
Level $22.20
Bollinger Bands (100)
Sell
Level 18.03 - 21.87
Chaikin Money Flow
Sell
Level -9.3M
20-day SMA
Sell
Level $19.68
Relative Strength Index (RSI14)
Sell
Level 37.49
ADX Line
Sell
Level 19.82
Williams %R
Buy
Level -93.9474
50-day SMA
Sell
Level $19.25
MACD (12, 26)
Sell
Level -0.50
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Sell
Level -8.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.2831)
Sell
CA Score (Annual)
Level (-2.9587)
Buy
Beneish M-Score (Annual)
Level (-4.0384)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.9044)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

OneStream, Inc. is a holding company, which engages in the development of an artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. The company was founded by Robert Powers, Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.

Stock Forecast FAQ

In the current month, OS has received 14 Buy ratings 2 Hold ratings, and 0 Sell ratings. The OS average analyst price target in the past 3 months is $28.00.

  • Where Will OneStream, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that OneStream, Inc. share price will rise to $28.00 per share over the next 12 months.

  • What Do Analysts Say About OneStream, Inc.?

    Analysts are divided on their view about OneStream, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OneStream, Inc. is a Sell and believe this share price will drop from its current level to $23.00.

  • What Is OneStream, Inc.'s Price Target?

    The price target for OneStream, Inc. over the next 1-year time period is forecast to be $28.00 according to 16 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is OS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for OneStream, Inc. is a Buy. 14 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of OS?

    You can purchase shares of OneStream, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OneStream, Inc. shares.

  • What Is The OneStream, Inc. Share Price Today?

    OneStream, Inc. was last trading at $16.99 per share. This represents the most recent stock quote for OneStream, Inc.. Yesterday, OneStream, Inc. closed at $17.74 per share.

  • How To Buy OneStream, Inc. Stock Online?

    In order to purchase OneStream, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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