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OneStream Inc

OS
23.740USD
+1.000+4.40%
Close 11/10, 16:00ETQuotes delayed by 15 min
4.46BMarket Cap
LossP/E TTM

OneStream Inc

23.740
+1.000+4.40%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
16 / 485
Overall Ranking
72 / 4611
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
28.748
Target Price
+26.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

OneStream Inc Highlights

StrengthsRisks
OneStream, Inc. is a provider of a unified, artificial intelligence (AI)-enabled software platform, the Digital Finance Cloud. The Company’s 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 operational 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 -52.16, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 91.32M shares, increasing 4.27% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 625.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.62, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. 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
7.62
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.33

Operational Efficiency

8.66

Growth Potential

6.95

Shareholder Returns

7.16

OneStream Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -52.16, which is -78.45% below the recent high of -11.24 and -2999.94% 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 16/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.48, which is higher than the Software & IT Services industry's average of 7.59. The average price target for OneStream Inc is 28.00, with a high of 38.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.48
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
28.748
Target Price
+26.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
OneStream Inc
OS
21
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 9.27, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 26.28 and the support level at 18.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.14

Support & Resistance

No Data

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(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.195
Buy
RSI(14)
71.657
Buy
STOCH(KDJ)(9,3,3)
83.104
Buy
ATR(14)
1.344
High Vlolatility
CCI(14)
242.614
Overbought
Williams %R
3.021
Overbought
TRIX(12,20)
0.359
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.852
Buy
MA10
19.781
Buy
MA20
18.707
Buy
MA50
18.970
Buy
MA100
21.354
Buy
MA200
23.016
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 101.17%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 8.59M shares, representing 9.52% of shares outstanding, with 31.02% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
9.03M
+0.98%
The Vanguard Group, Inc.
Star Investors
7.80M
+117.85%
Norges Bank Investment Management (NBIM)
6.34M
+51.76%
Kayne Anderson Rudnick Investment Management, LLC
6.88M
+7.79%
Darlington Partners Capital Management, L.P.
3.84M
--
Champlain Investment Partners, LLC
3.77M
-6.50%
Goldman Sachs & Company, Inc.
3.39M
+648.24%
Temasek Holdings Pte. Ltd.
2.96M
--
Brown Advisory
2.60M
+6.43%
TimesSquare Capital Management, LLC
2.67M
-1.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.74, which is higher than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
5.74
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+48.77%
240-Day Volatility
+60.17%

Return

Best Daily Return
60 days
+19.18%
120 days
+19.18%
5 years
--
Worst Daily Return
60 days
-6.05%
120 days
-9.45%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
-0.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+48.77%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
--
5 years
--
Skewness
240 days
+0.01
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+60.17%
5 years
--
Standardised True Range
240 days
+4.72%
5 years
--
Downside Risk-Adjusted Return
120 days
-73.77%
240 days
-73.77%
Maximum Daily Upside Volatility
60 days
+55.65%
Maximum Daily Downside Volatility
60 days
+32.69%

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
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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