NASDAQ · Software - Application

OneStream, Inc. Class A Common Stock (OS) Stock

$24.00 +0.00% NASDAQ: OS Technology

OneStream, Inc. delivers an integrated, adaptable software platform, enhanced with artificial intelligence capabilities, to clients across the United States and internationally.

Valuation

MetricValue
Price$24.00
Market Cap$2.40B
P/E Ratio-85.08
P/B Ratio8.97
P/S Ratio3.98
EPS (TTM)$-0.28
52-Week High$29.66
52-Week Low$16.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.89%
ROA-4.90%
ROCE-15.29%
Gross Margin68.66%
Operating Margin-15.75%
Net Margin-8.36%
Debt/Equity0.03
Current Ratio2.31

Annual Financials (USD)

Metric2022202320242025
Revenue$279.0M$375.0M$489.0M$602.0M
Operating Profit$-59.0M$-31.0M$-320.0M$-95.0M
Net Profit$-65.0M$-29.0M$-216.0M$-50.0M
EPS$-0.28$-0.85$-1.25$-0.28
Op Margin-21.2%-8.1%-65.3%-15.7%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$320.0M$362.0M$823.0M$1.0B
Total Liabilities$193.0M$255.0M$332.0M$426.0M
Cash$15.0M$117.0M$544.0M$694.0M
Borrowings$19.0M$20.0M$19.0M$15.0M

Latest News

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Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-33.0M$21.0M$61.0M$97.0M
Investing Cash Flow$30.0M$82.0M$-13.0M$-6.0M
Financing Cash Flow$-2.0M$-1.0M$-240.0M$-5.0M
Net Cash Flow$3.0M$102.0M$427.0M$149.0M
Free Cash Flow$-38.0M$19.0M$59.0M$96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.79
EV / EBITDA-27.85
FCF Yield3.99%
Quick Ratio2.31
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASAN $8.76 +2.70% 15.52 $2.08B 0.00%
BTDR $11.38 +0.09% 46.96 $2.66B 0.00%
CALX $35.90 +2.05% 147.04 $2.26B 0.00%
CLSK $13.21 -5.81% -23.95 $3.39B 0.00%
CWANClearwater Analytics Holdings, Inc. $24.56 +0.04% -173.93 $7.30B 0.00%

About OneStream, Inc. Class A Common Stock

OneStream, Inc. delivers an integrated, adaptable software platform, enhanced with artificial intelligence capabilities, to clients across the United States and internationally. Their flagship offering, the Digital Finance Cloud platform, provides essential solutions for modern financial management. These include simplifying financial close and consolidation by automating various tasks and expertly navigating the intricate requirements and standards of financial reporting. The platform also supports comprehensive financial and operational planning, budgeting, forecasting, and detailed results analysis, not only for individual business units but also for harmonizing plans across the entire enterprise. Furthermore, it offers robust financial and operational reporting, ensuring clear, end-to-end visibility of analytics and crucial performance indicators for a diverse audience, including senior executives, finance experts, departmental leaders, and other collaborators. OneStream, Inc. caters to a broad clientele, comprising major corporations, mid-sized organizations, and governmental entities. The company was founded in 2012 and is based in Birmingham, Michigan.

OneStream, Inc. Class A Common Stock is headquartered in US.

OneStream, Inc. Class A Common Stock (OS) stock trades at $24.00 with a market capitalization of $2.40B. The stock is valued at a price-to-earnings (P/E) ratio of -85.08, price-to-book of 8.97, price-to-sales of 3.98. Over the past 52 weeks the stock has ranged between $16.51 and $29.66, and currently trades 19.1% below its 52-week high.

On profitability, OneStream, Inc. Class A Common Stock generates a return on equity (ROE) of -10.89%, return on capital employed of -15.29%, an operating margin of -15.75%, a net profit margin of -8.36%.

Official website: www.onestream.com

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