Onestream Class A Stock Net Income
| OS Stock | 23.63 0.02 0.08% |
As of the 25th of January, OneStream holds the Semi Deviation of 2.57, coefficient of variation of 874.6, and Risk Adjusted Performance of 0.0923. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneStream, as well as the relationship between them. Please check OneStream Class A semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OneStream Class A is priced some-what accurately, providing market reflects its current price of 23.63 per share. Given that OneStream has jensen alpha of 0.4643, we recommend you to check out OneStream Class A's recent market performance to make sure the company can sustain itself at a future point.
OneStream Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7396 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -276 M | -262.2 M | |
| Net Loss | -276 M | -262.2 M | |
| Net Loss | (1.43) | (1.36) | |
| Net Income Per E B T | 0.82 | 1.01 |
OneStream | Net Income | Build AI portfolio with OneStream Stock |
Latest OneStream's Net Income Growth Pattern
Below is the plot of the Net Income of OneStream Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OneStream Class A financial statement analysis. It represents the amount of money remaining after all of OneStream Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OneStream's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneStream's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (306.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
OneStream Net Income Regression Statistics
| Arithmetic Mean | (86,801,339) | |
| Coefficient Of Variation | (62.60) | |
| Mean Deviation | 39,438,793 | |
| Median | (65,466,000) | |
| Standard Deviation | 54,337,569 | |
| Sample Variance | 2952.6T | |
| Range | 187.3M | |
| R-Value | (0.59) | |
| Mean Square Error | 2061.2T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (6,325,064) | |
| Total Sum of Squares | 47241.1T |
OneStream Net Income History
Other Fundumenentals of OneStream Class A
OneStream Net Income component correlations
OneStream Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OneStream is extremely important. It helps to project a fair market value of OneStream Stock properly, considering its historical fundamentals such as Net Income. Since OneStream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneStream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneStream's interrelated accounts and indicators.
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneStream. If investors know OneStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.195 | Return On Assets | Return On Equity |
The market value of OneStream Class A is measured differently than its book value, which is the value of OneStream that is recorded on the company's balance sheet. Investors also form their own opinion of OneStream's value that differs from its market value or its book value, called intrinsic value, which is OneStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneStream's market value can be influenced by many factors that don't directly affect OneStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OneStream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OneStream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OneStream.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in OneStream on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding OneStream Class A or generate 0.0% return on investment in OneStream over 90 days. OneStream is related to or competes with Bitdeer Technologies, Workiva, Navan, CleanSpark, Calix, Diginex Limited, and Clearwater Analytics. OneStream is entity of United States. It is traded as Stock on NASDAQ exchange. More
OneStream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OneStream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OneStream Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.39 |
OneStream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneStream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneStream's standard deviation. In reality, there are many statistical measures that can use OneStream historical prices to predict the future OneStream's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.4643 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.3445 |
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 January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0923 | |||
| Market Risk Adjusted Performance | 0.3545 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 874.6 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.55 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.4643 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.3445 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 11.29 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 3.04 | |||
| Kurtosis | 14.64 |
OneStream Class A Backtested Returns
OneStream appears to be not too volatile, given 3 months investment horizon. OneStream Class A maintains Sharpe Ratio (i.e., Efficiency) of 0.0884, which implies the firm had a 0.0884 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneStream Class A, which you can use to evaluate the volatility of the company. Please evaluate OneStream's Semi Deviation of 2.57, coefficient of variation of 874.6, and Risk Adjusted Performance of 0.0923 to confirm if our risk estimates are consistent with your expectations. 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 sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether OneStream's historical price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
OneStream Class A has very weak reverse predictability. Overlapping area represents the amount of predictability between OneStream time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OneStream Class A price movement. The serial correlation of -0.09 indicates that less than 9.0% of current OneStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 7.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OneStream Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OneStream Class A reported net income of (306.66 Million). This is 156.9% lower than that of the Software sector and 119.62% lower than that of the Information Technology industry. The net income for all United States stocks is 153.71% higher than that of the company.
OneStream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneStream's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneStream could also be used in its relative valuation, which is a method of valuing OneStream by comparing valuation metrics of similar companies.OneStream is currently under evaluation in net income category among its peers.
OneStream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OneStream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneStream's managers, analysts, and investors.Environmental | Governance | Social |
OneStream Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 93.32 M | ||||
| Shares Owned By Insiders | 2.19 % | ||||
| Shares Owned By Institutions | 96.79 % | ||||
| Number Of Shares Shorted | 4.67 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 | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 24.07 | ||||
| Number Of Employees | 1.5 K | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 823.22 M | ||||
| Retained Earnings | (331.33 M) | ||||
| Working Capital | 425.19 M | ||||
| Net Asset | 823.22 M |
About OneStream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneStream Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneStream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneStream Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.