OneStream Financials

OS Stock   18.38  0.26  1.39%   
OneStream Class A is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At this time, OneStream's Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 43.3 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 15.3 M in 2026. Key indicators impacting OneStream's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.342.13
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for OneStream includes many different criteria found on its balance sheet. An individual investor should monitor OneStream's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OneStream.

Net Income

(184.85 Million)

  
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OneStream Class A Earnings Geography

Please note, the imprecision that can be found in OneStream's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OneStream Class A. Check OneStream's Beneish M Score to see the likelihood of OneStream's management manipulating its earnings.

OneStream Stock Summary

OneStream competes with Bitdeer Technologies, Workiva, Navan, CleanSpark, and Calix. OneStream is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68278B1070
Business Address191 N Chester
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.onestream.com
Phone248 650 1490

OneStream Key Financial Ratios

OneStream Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OneStream's current stock value. Our valuation model uses many indicators to compare OneStream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneStream competition to find correlations between indicators driving OneStream's intrinsic value. More Info.
OneStream Class A is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, OneStream's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OneStream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

OneStream Class A Systematic Risk

OneStream's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OneStream volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on OneStream Class A correlated with the market. If Beta is less than 0 OneStream generally moves in the opposite direction as compared to the market. If OneStream Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OneStream Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OneStream is generally in the same direction as the market. If Beta > 1 OneStream moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OneStream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneStream's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OneStream growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.46)

At this time, OneStream's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

OneStream January 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OneStream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneStream Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneStream Class A based on widely used predictive technical indicators. In general, we focus on analyzing OneStream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneStream's daily price indicators and compare them against related drivers.

Additional Tools for OneStream Stock Analysis

When running OneStream's price analysis, check to measure OneStream'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 OneStream is operating at the current time. Most of OneStream's value examination focuses on studying past and present price action to predict the probability of OneStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream's price. Additionally, you may evaluate how the addition of OneStream to your portfolios can decrease your overall portfolio volatility.