Financhill
Sell
34

OS Quote, Financials, Valuation and Earnings

Last price:
$27.48
Seasonality move :
--
Day range:
$27.16 - $28.11
52-week range:
$16.69 - $35.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.88x
P/B ratio:
11.74x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
--
Market cap:
$4.8B
Revenue:
$489.4M
EPS (TTM):
-$1.44

Analysts' Opinion

  • Consensus Rating
    OneStream has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.20, OneStream has an estimated upside of 13.41% from its current price of $27.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.00 representing 5.49% downside risk from its current price of $27.51.

Fair Value

  • According to the consensus of 13 analysts, OneStream has 13.41% upside to fair value with a price target of $31.20 per share.

OS vs. S&P 500

  • Over the past 5 trading days, OneStream has underperformed the S&P 500 by -4.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • OneStream 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter OneStream reported revenues of $136.3M.

Earnings Growth

  • OneStream has grown year-over-year earnings for 0 quarters straight. In the most recent quarter OneStream reported earnings per share of -$0.14.
Enterprise value:
4.4B
EV / Invested capital:
43.84x
Price / LTM sales:
8.88x
EV / EBIT:
--
EV / Revenue:
8.45x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
62.65x
Price / Operating cash flow:
65.83x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$326.5M
Return On Assets:
-33.95%
Net Income Margin (TTM):
-45.64%
Return On Equity:
-60.69%
Return On Invested Capital:
-354.01%
Operating Margin:
-29.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- $406.4M $515.4M $110.3M $136.3M
Gross Profit -- $283.6M $326.5M $76.3M $92.7M
Operating Income -- -$14.4M -$354M -$5.4M -$39.9M
EBITDA -- -$11.6M -$350M -$4.7M -$38.8M
Diluted EPS -- -$0.07 -$1.44 -$0.03 -$0.14
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- $570.2M $783.4M
Total Assets -- -- -- $644.1M $867.3M
Current Liabilities -- -- -- $243.8M $335.4M
Total Liabilities -- -- -- $264.8M $355.1M
Total Equity -- -- -- $379.4M $512.2M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- $48.8M $71.8M $25.5M $36.2M
Cash From Investing -- -$2.8M -$9.9M -$690K -$380K
Cash From Financing -- -$916K $390.1M -$351K $13.3M
Free Cash Flow -- $45.9M $69.5M $24.9M $35.8M
OS
Sector
Market Cap
$4.8B
$82.8M
Price % of 52-Week High
77.73%
63.76%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
--
-12.12%
Beta (5-Year)
--
0.820
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $28.54
200-day SMA
Sell
Level $27.61
Bollinger Bands (100)
Buy
Level 21.11 - 28.59
Chaikin Money Flow
Buy
Level 13.3M
20-day SMA
Sell
Level $28.44
Relative Strength Index (RSI14)
Buy
Level 51.90
ADX Line
Sell
Level 25.81
Williams %R
Buy
Level -86.0689
50-day SMA
Buy
Level $24.45
MACD (12, 26)
Buy
Level 0.86
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 8.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.3133)
Sell
CA Score (Annual)
Level (-4.868)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (1.5269)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Company platform unifies core financial and operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operationally insights for business users.

Stock Forecast FAQ

In the current month, OS has received 11 Buy ratings 2 Hold ratings, and 0 Sell ratings. The OS average analyst price target in the past 3 months is $31.20.

  • Where Will OneStream Stock Be In 1 Year?

    According to analysts, the consensus estimate is that OneStream share price will rise to $31.20 per share over the next 12 months.

  • What Do Analysts Say About OneStream?

    Analysts are divided on their view about OneStream 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 is a Sell and believe this share price will drop from its current level to $26.00.

  • What Is OneStream's Price Target?

    The price target for OneStream over the next 1-year time period is forecast to be $31.20 according to 13 Wall Street analysts, 11 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 is a Buy. 11 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of OS?

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

  • What Is The OneStream Share Price Today?

    OneStream was last trading at $27.48 per share. This represents the most recent stock quote for OneStream. Yesterday, OneStream closed at $27.51 per share.

  • How To Buy OneStream Stock Online?

    In order to purchase OneStream 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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