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OneStream Inc

OS
23.510USD
+0.160+0.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.41BMarket Cap
LossP/E TTM

OneStream Inc

23.510
+0.160+0.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OneStream Inc

Currency: USD Updated: 2026-02-06

Key Insights

OneStream Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 124 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.14.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OneStream Inc's Score

Industry at a Glance

Industry Ranking
124 / 482
Overall Ranking
223 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

OneStream Inc Highlights

StrengthsRisks
OneStream, Inc. is a provider of a unified, artificial intelligence (AI)-enabled software platform, the Digital Finance Cloud. Its platform unifies core financial and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for finance while providing operationally significant insights for business users. Its platform automates and streamlines workflows, accelerates analysis and improves forecast accuracy, equipping the Office of the CFO to report on, predict and guide business performance. The Digital Finance Cloud empowers the Office of the CFO to form a comprehensive, dynamic and predictive view of the entire enterprise, providing corporate leaders the control, visibility and agility required to proactively adjust business strategy and day-to-day execution. Its solutions include financial close and consolidation, financial and operational planning and analysis and financial and operational reporting.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 75.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 489.41M.
Undervalued
The company’s latest PE is -51.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.77M shares, decreasing 15.55% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.29M shares of this stock.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
25.138
Target Price
+7.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of OneStream Inc is 7.61, ranking 190 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 154.30M, representing a year-over-year increase of 19.49%, while its net profit experienced a year-over-year increase of 94.85%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

9.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.20

Operational Efficiency

7.04

Growth Potential

7.65

Shareholder Returns

7.16

OneStream Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of OneStream Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -51.65, which is -78.24% below the recent high of -11.24 and -3030.27% above the recent low of -1616.92.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of OneStream Inc is 6.38, ranking 373 out of 482 in the Software & IT Services industry. The average price target is 27.00, with a high of 38.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
6.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
25.138
Target Price
+7.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
OneStream Inc
OS
21
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of OneStream Inc is 5.16, ranking 441 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 23.84 and the support level at 23.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.97
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.380
Neutral
RSI(14)
66.764
Neutral
STOCH(KDJ)(9,3,3)
57.879
Buy
ATR(14)
0.134
High Vlolatility
CCI(14)
-56.595
Neutral
Williams %R
26.752
Buy
TRIX(12,20)
0.550
Sell
StochRSI(14)
43.960
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
23.422
Buy
MA10
23.540
Sell
MA20
23.584
Sell
MA50
20.997
Buy
MA100
20.129
Buy
MA200
22.259
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of OneStream Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 94.05%, representing a quarter-over-quarter decrease of 7.03%. The largest institutional shareholder is The Vanguard, holding a total of 8.56M shares, representing 9.17% of shares outstanding, with 93.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
9.38M
+3.96%
The Vanguard Group, Inc.
Star Investors
8.59M
+10.08%
Kayne Anderson Rudnick Investment Management, LLC
6.21M
-9.65%
Norges Bank Investment Management (NBIM)
8.53M
+34.53%
Temasek Holdings Pte. Ltd.
4.27M
+44.32%
Darlington Partners Capital Management, L.P.
3.84M
--
Brown Advisory
3.65M
+40.11%
Champlain Investment Partners, LLC
2.89M
-23.54%
TimesSquare Capital Management, LLC
2.55M
-4.54%
AllianceBernstein L.P.
2.66M
+13.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OneStream Inc is 3.86, ranking 286 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.86
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.92%
240-Day Volatility
+58.24%

Return

Best Daily Return
60 days
+28.38%
120 days
+28.38%
5 years
--
Worst Daily Return
60 days
-10.39%
120 days
-10.39%
5 years
--
Sharpe Ratio
60 days
+0.51
120 days
+0.85
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+42.92%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.11
3 years
--
5 years
--
Skewness
240 days
+2.22
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+58.24%
5 years
--
Standardised True Range
240 days
+3.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+180.32%
240 days
+180.32%
Maximum Daily Upside Volatility
60 days
+64.21%
Maximum Daily Downside Volatility
60 days
+57.13%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
OneStream Inc
OneStream Inc
OS
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
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8.31 /10
Score
Financial Health
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