Onestream Class A Stock Analysis

OS Stock   18.38  0.26  1.39%   
At this time, OneStream's Interest Debt Per Share is comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.05 in 2026, despite the fact that Net Debt is likely to grow to (449.4 M). OneStream's financial risk is the risk to OneStream stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.026
Current Value
0.0503
Quarterly Volatility
0.01151908
 
Credit Downgrade
 
Yuan Drop
 
Covid
Total Current Liabilities is likely to drop to about 263.1 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 551.8 M in 2026
OneStream Class A is undervalued with Real Value of 21.89 and Target Price of 27.57. The main objective of OneStream stock analysis is to determine its intrinsic value, which is an estimate of what OneStream Class A is worth, separate from its market price. There are two main types of OneStream's stock analysis: fundamental analysis and technical analysis.
The OneStream stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OneStream is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. OneStream Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneStream Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

OneStream Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.48. OneStream Class A had not issued any dividends in recent years. To find out more about OneStream Class A contact the company at 248 650 1490 or learn more at https://www.onestream.com.

OneStream Quarterly Total Revenue

154.3 Million

OneStream Class A Investment Alerts

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

OneStream Largest EPS Surprises

Earnings surprises can significantly impact OneStream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-11
2024-12-310.020.050.03150 
2025-08-07
2025-06-300.010.050.04400 
2025-11-06
2025-09-300.020.080.06300 
View All Earnings Estimates

OneStream Environmental, Social, and Governance (ESG) Scores

OneStream's ESG score is a quantitative measure that evaluates OneStream's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of OneStream's operations that may have significant financial implications and affect OneStream's stock price as well as guide investors towards more socially responsible investments.

OneStream Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.49 B.

OneStream Profitablity

The company has Net Profit Margin (PM) of (0.14) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.11) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.11.
Last ReportedProjected 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)(0.61)

Management Efficiency

OneStream Class A has Return on Asset (ROA) of (0.1007) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1007. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2222) %, which implies that it produced no returns to current stockholders. OneStream's management efficiency ratios could be used to measure how well OneStream manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.32 in 2026. Return On Capital Employed is likely to drop to -0.75 in 2026. At this time, OneStream's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 49.4 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 96.2 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 2.54  1.36 
Tangible Book Value Per Share 2.48  1.34 
Enterprise Value Over EBITDA(19.18)(20.13)
Price Book Value Ratio 11.54  10.05 
Enterprise Value Multiple(19.18)(20.13)
Price Fair Value 11.54  10.05 
Enterprise Value5.8 B4.1 B
Leadership at OneStream emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.11)
Profit Margin
(0.14)
Return On Assets
(0.10)
Return On Equity
(0.22)

Technical Drivers

As of the 2nd of January, OneStream holds the Risk Adjusted Performance of 0.0136, semi deviation of 3.35, and Coefficient Of Variation of 13116.42. 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 18.38 per share. Given that OneStream has jensen alpha of (0.05), 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 Class A Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as OneStream Class A price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

OneStream Class A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OneStream insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneStream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OneStream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kinzer John few days ago
Disposition of 30000 shares by Kinzer John of OneStream, subject to Rule 16b-3
 
William Koefoed over two weeks ago
Disposition of 9571 shares by William Koefoed of OneStream, at 17.73 subject to Rule 16b-3
 
Ken Hohenstein over three months ago
Disposition of 30000 shares by Ken Hohenstein of OneStream, at 10.65 subject to Rule 16b-3
 
William Koefoed over three months ago
Disposition of 8943 shares by William Koefoed of OneStream, at 19.03 subject to Rule 16b-3
 
Ken Hohenstein over three months ago
Disposition of 20000 shares by Ken Hohenstein of OneStream, at 10.65 subject to Rule 16b-3
 
Ken Hohenstein over three months ago
Disposition of 20000 shares by Ken Hohenstein of OneStream, at 10.65 subject to Rule 16b-3
 
Kinzer John over six months ago
Disposition of 1100 shares by Kinzer John of OneStream, at 28.81 subject to Rule 16b-3
 
Ken Hohenstein over six months ago
Disposition of 20000 shares by Ken Hohenstein of OneStream, at 10.65 subject to Rule 16b-3
 
Kinzer John over six months ago
Acquisition by Kinzer John of 7130 shares of OneStream, subject to Rule 16b-3
 
Ken Hohenstein over six months ago
Disposition of 20000 shares by Ken Hohenstein of OneStream, at 10.65 subject to Rule 16b-3
 
Kkr Group Partnership L.p. over six months ago
Acquisition by Kkr Group Partnership L.p. of 22308 shares of OneStream, subject to Rule 16b-3
 
Kkr Ngt (dream) Blocker Parent L.p. over six months ago
Acquisition by Kkr Ngt Blocker Parent L.p. of 139876 shares of OneStream, subject to Rule 16b-3

OneStream Outstanding Bonds

OneStream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OneStream Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OneStream bonds can be classified according to their maturity, which is the date when OneStream Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

OneStream Predictive Daily Indicators

OneStream intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneStream stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

OneStream Corporate Filings

F4
23rd of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
2nd of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2025
An amended filing to the original Schedule 13G
ViewVerify

OneStream Forecast Models

OneStream's time-series forecasting models are one of many OneStream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneStream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OneStream Bond Ratings

OneStream Class A financial ratings play a critical role in determining how much OneStream have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for OneStream's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(6.57)
Unlikely ManipulatorView

OneStream Total Assets Over Time

OneStream Assets Financed by Debt

The debt-to-assets ratio shows the degree to which OneStream uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

OneStream Debt Ratio

    
  5.03   
It appears most of the OneStream's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OneStream's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OneStream, which in turn will lower the firm's financial flexibility.

OneStream Corporate Bonds Issued

OneStream Short Long Term Debt Total

Short Long Term Debt Total

15.34 Million

At this time, OneStream's Short and Long Term Debt Total is comparatively stable compared to the past year.

About OneStream Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how OneStream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneStream shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OneStream. By using and applying OneStream Stock analysis, traders can create a robust methodology for identifying OneStream entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.72)(0.68)
Operating Profit Margin(0.75)(0.71)
Net Loss(0.51)(0.53)
Gross Profit Margin 0.73  0.74 

Current OneStream Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneStream analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OneStream analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.57Strong Buy20Odds
OneStream Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most OneStream analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OneStream stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneStream Class A, talking to its executives and customers, or listening to OneStream conference calls.
OneStream Analyst Advice Details

OneStream Stock Analysis Indicators

OneStream Class A stock analysis indicators help investors evaluate how OneStream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneStream shares will generate the highest return on investment. By understating and applying OneStream stock analysis, traders can identify OneStream position entry and exit signals to maximize returns.
Begin Period Cash Flow117.1 M
Common Stock Shares Outstanding173.7 M
Total Stockholder Equity386.2 M
Total Cashflows From Investing Activities-10.2 M
Tax Provision1.9 M
Property Plant And Equipment Net26.8 M
Cash And Short Term Investments544.2 M
Cash544.2 M
Accounts Payable19.6 M
Net Debt-525.6 M
50 Day M A19.3682
Total Current Liabilities312.2 M
Other Operating Expenses808.9 M
Non Current Assets Total85.9 M
Non Currrent Assets Other46.4 M
Stock Based Compensation316.4 M

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.