Onestream Class A Stock Performance
| OS Stock | 23.63 0.02 0.08% |
On a scale of 0 to 100, OneStream holds a performance score of 7. The company holds a Beta of 1.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneStream will likely underperform. Please check OneStream's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether OneStream's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OneStream Class A are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, OneStream unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 0.17 | Year To Date Return 33.35 | Ten Year Return (11.99) | All Time Return (11.99) |
1 | BofA Remains Bullish on OneStream , Cites Sustained Demand for Its AI-Powered Finance Solutions | 11/17/2025 |
2 | Swiss National Bank Buys 57,000 Shares of OneStream, Inc. OS | 12/04/2025 |
3 | Disposition of 9571 shares by William Koefoed of OneStream at 17.73 subject to Rule 16b-3 | 12/15/2025 |
4 | OneStream Fell Due to a Softer Third Quarter Billings Outlook | 12/19/2025 |
5 | Disposition of 30000 shares by Kinzer John of OneStream, subject to Rule 16b-3 | 12/26/2025 |
6 | Insider Trading | 12/31/2025 |
7 | Disposition of 5541 shares by Mariner Jonathan D of OneStream at 23.59 subject to Rule 16b-3 | 01/06/2026 |
8 | What 6 Analyst Ratings Have To Say About OneStream | 01/07/2026 |
9 | OneStream Valuation Check After Recent Share Price Rebound | 01/09/2026 |
10 | OS Therapies Enters into Warrant Inducement Agreements | 01/12/2026 |
11 | OS Therapies Announces Filing Form S-1 of OS Animal Health Subsidiary | 01/14/2026 |
12 | Disposition of 20000 shares by Ken Hohenstein of OneStream at 10.65 subject to Rule 16b-3 | 01/16/2026 |
13 | Corcepts stock up as relacorilant meets OS goal in Phase III ovarian cancer trial | 01/22/2026 |
| Begin Period Cash Flow | 117.1 M | |
| Total Cashflows From Investing Activities | -10.2 M |
OneStream | Build AI portfolio with OneStream Stock |
OneStream Relative Risk vs. Return Landscape
If you would invest 1,914 in OneStream Class A on October 27, 2025 and sell it today you would earn a total of 449.00 from holding OneStream Class A or generate 23.46% return on investment over 90 days. OneStream Class A is generating 0.4631% of daily returns and assumes 5.2385% volatility on return distribution over the 90 days horizon. Put differently, 47% of stocks are less risky than OneStream on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
OneStream Target Price Odds to finish over Current Price
The tendency of OneStream Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.63 | 90 days | 23.63 | about 5.77 |
Based on a normal probability distribution, the odds of OneStream to move above the current price in 90 days from now is about 5.77 (This OneStream Class A probability density function shows the probability of OneStream Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.68 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OneStream will likely underperform. Additionally OneStream Class A has an alpha of 0.4643, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OneStream Price Density |
| Price |
Predictive Modules for OneStream
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneStream Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneStream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OneStream Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OneStream is not an exception. The market had few large corrections towards the OneStream's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OneStream Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneStream within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.1 |
OneStream Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OneStream for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneStream Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OneStream Class A had very high historical volatility over the last 90 days | |
| OneStream Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 489.41 M. Annual Net Loss to common stockholders was (306.66 M) with gross profit of 387.53 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Corcepts stock up as relacorilant meets OS goal in Phase III ovarian cancer trial |
OneStream Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OneStream Stock often depends not only on the future outlook of the current and potential OneStream's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OneStream's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 173.7 M | |
| Cash And Short Term Investments | 544.2 M |
OneStream Fundamentals Growth
OneStream Stock prices reflect investors' perceptions of the future prospects and financial health of OneStream, and OneStream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OneStream Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 3.84 B | |||
| Shares Outstanding | 93.32 M | |||
| Price To Book | 9.49 X | |||
| Price To Sales | 10.16 X | |||
| Revenue | 489.41 M | |||
| Gross Profit | 387.53 M | |||
| EBITDA | (301.13 M) | |||
| Net Income | (306.66 M) | |||
| Total Debt | 18.59 M | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 61.15 M | |||
| Earnings Per Share | (0.48) X | |||
| Market Capitalization | 5.8 B | |||
| Total Asset | 823.22 M | |||
| Retained Earnings | (331.33 M) | |||
| Working Capital | 425.19 M | |||
About OneStream Performance
Assessing OneStream's fundamental ratios provides investors with valuable insights into OneStream's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OneStream is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.72) | (0.75) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.64) | (0.68) |
Things to note about OneStream Class A performance evaluation
Checking the ongoing alerts about OneStream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneStream Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneStream Class A had very high historical volatility over the last 90 days | |
| OneStream Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 489.41 M. Annual Net Loss to common stockholders was (306.66 M) with gross profit of 387.53 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Corcepts stock up as relacorilant meets OS goal in Phase III ovarian cancer trial |
- Analyzing OneStream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OneStream's stock is overvalued or undervalued compared to its peers.
- Examining OneStream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OneStream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneStream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneStream's stock. These opinions can provide insight into OneStream's potential for growth and whether the stock is currently undervalued or overvalued.
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.