Price Alert

OneStream Inc. Class A Co... (OS)

NASDAQ: OS · Real-Time Price · USD

19.79

-0.86 (-4.16%)

At close: Aug 14, 2025, 3:59 PM

20.15

1.82%

Pre-market: Aug 15, 2025, 08:53 AM EDT

OneStream Class A Common Stock Statistics

Share Statistics

OneStream Class A Common Stock has 176.09M shares outstanding. The number of shares has increased by -23.65% in one year.

Shares Outstanding	176.09M
Shares Change (YoY)	-23.65%
Shares Change (QoQ)	-26.23%
Owned by Institutions (%)	36.45%
Shares Floating	161.32M
Failed to Deliver (FTD) Shares	17,382
FTD / Avg. Volume	1.16%

Short Selling Information

The latest short interest is 5.27M, so 2.99% of the outstanding shares have been sold short.

Short Interest	5.27M
Short % of Shares Out	2.99%
Short % of Float	7.24%
Short Ratio (days to cover)	3.42

Valuation Ratios

The PE ratio is -22.91 and the forward PE ratio is 79.62. OneStream Class A Common Stock's PEG ratio is -0.41.

PE Ratio	-22.91
Forward PE	79.62
PS Ratio	10.12
Forward PS	6.7
PB Ratio	12.82
P/FCF Ratio	84.61
PEG Ratio	-0.41

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for OneStream Class A Common Stock.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.

Current Ratio	2.36
Quick Ratio	2.36
Debt / Equity	0.05
Debt / EBITDA	-0.06
Debt / FCF	0.32
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$326.27K
Profits Per Employee	$-144.13K
Employee Count	1,500
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	1.88M
Effective Tax Rate	-0.62%

Stock Price Statistics

The stock price has increased by -28.3% in the last 52 weeks. The beta is 2.36, so OneStream Class A Common Stock's price volatility has been higher than the market average.

Beta	2.36
52-Week Price Change	-28.3%
50-Day Moving Average	26.24
200-Day Moving Average	26.58
Relative Strength Index (RSI)	17.39
Average Volume (20 Days)	1,495,283

Income Statement

In the last 12 months, OneStream Class A Common Stock had revenue of 489.41M and earned -216.2M in profits. Earnings per share was -1.32.

Revenue	489.41M
Gross Profit	310.08M
Operating Income	-319.53M
Net Income	-216.2M
EBITDA	-319.53M
EBIT	-319.53M
Earnings Per Share (EPS)	-1.32

Full Income Statement

Balance Sheet

The company has 544.17M in cash and 18.59M in debt, giving a net cash position of 525.58M.

Cash & Cash Equivalents	544.17M
Total Debt	18.59M
Net Cash	525.58M
Retained Earnings	-331.33M
Total Assets	867.33M
Working Capital	426.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.15M and capital expenditures -2.62M, giving a free cash flow of 58.53M.

Operating Cash Flow	61.15M
Capital Expenditures	-2.62M
Free Cash Flow	58.53M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 63.36%, with operating and profit margins of -65.29% and -44.18%.

Gross Margin	63.36%
Operating Margin	-65.29%
Pretax Margin	-62.28%
Profit Margin	-44.18%
EBITDA Margin	-65.29%
EBIT Margin	-65.29%
FCF Margin	11.96%

Dividends & Yields

OS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OS is $30, which is 53% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	53%
Analyst Consensus	Buy
Analyst Count	21

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.65
Piotroski F-Score	4