Onestream Class A Stock Performance
| OS Stock | 18.38 0.26 1.39% |
The company holds a Beta of 1.35, 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. OneStream Class A right now holds a risk of 4.02%. Please check OneStream Class A sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if OneStream Class A will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OneStream Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, OneStream is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return (2.39) | Ten Year Return (31.55) | All Time Return (31.55) |
1 | Disposition of 30000 shares by Ken Hohenstein of OneStream, at 10.65 subject to Rule 16b-3 | 10/16/2025 |
2 | OneStream raises 2025 outlook with 594M596M revenue target amid strong EMEA growth and AI expansion | 11/07/2025 |
3 | A Fresh Look at OneStream Valuation After Recent Share Price Declines | 11/21/2025 |
4 | Swiss National Bank Buys 57,000 Shares of OneStream, Inc. OS | 12/04/2025 |
5 | OneStream Poised for 20 percent Annual Revenue Growth as it Gains Market Share from Legacy Systems | 12/09/2025 |
6 | Disposition of 6285 shares by William Koefoed of OneStream, at 18.38 subject to Rule 16b-3 | 12/12/2025 |
7 | Disposition of 9571 shares by William Koefoed of OneStream, at 17.73 subject to Rule 16b-3 | 12/15/2025 |
8 | Xojo 2025r3 Delivers Major Updates, New Libraries Feature, Integrated AI Assistant, and Modern OS Support | 12/16/2025 |
9 | OneStream Upgraded by BTIG Research to Strong-Buy Rating | 12/18/2025 |
10 | Disposition of 30000 shares by Kinzer John of OneStream, subject to Rule 16b-3 | 12/26/2025 |
11 | Equanimity AI to Debut Beacon, an AI-Operated Pain OS, at NANS 2026 | 12/29/2025 |
| 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 1,920 in OneStream Class A on October 4, 2025 and sell it today you would lose (82.00) from holding OneStream Class A or give up 4.27% of portfolio value over 90 days. OneStream Class A is generating 0.0074% of daily returns and assumes 4.0154% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than OneStream on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
OneStream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneStream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneStream Class A, and traders can use it to determine the average amount a OneStream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OS |
Based on monthly moving average OneStream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OneStream by adding OneStream to a well-diversified portfolio.
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 | 2.82 B | ||||
| Shares Outstanding | 90.27 M | ||||
| Price To Book | 7.32 X | ||||
| Price To Sales | 7.88 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 | 4.49 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 | ||
| Days Of Inventory On Hand | 49.24 | 43.77 | |
| 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) | (0.61) |
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 98.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Equanimity AI to Debut Beacon, an AI-Operated Pain OS, at NANS 2026 |
- 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.