Onestream, Inc. Class A (OS) AI Stock Analysis

• Market Cap: $4.79B
• Dividend Yield: N/A
• Average Volume (3M): 1.78M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 24.72%
• EPS Growth: -3760.98%
• Country: US
• Employees: 1,500
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.05
• Shares Outstanding: 88,136,154
• 10 Day Avg. Volume: 1,652,483
• 30 Day Avg. Volume: 1,782,049
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 8.25
• Enterprise Value/Gross Profit: 12.96
• Enterprise Value/Ebitda: -12.22
• 1Y Price Target: $29.03
• Price Target Upside: 47.29% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 16

• Rating: 64 Neutral
• Price Target: $21.50 ▲(9.08% Upside)

Onestream, Inc. demonstrates strong revenue growth and cash flow improvements, as highlighted in the earnings call. However, profitability challenges and bearish technical indicators weigh on the overall score. The company's innovation in AI and international market expansion are positive factors, but valuation concerns due to ongoing losses need to be addressed for a higher score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand for Onestream's products, enhancing its competitive position and supporting long-term business expansion.

Cash Flow Improvements

Significant improvements in free cash flow reflect efficient cash management and operational strength, providing financial flexibility for future investments and growth.

AI Product Innovation

Strong growth in AI bookings demonstrates Onestream's innovation capabilities, positioning it as a leader in AI-driven financial solutions and driving future revenue streams.

Negative Factors

Profitability Challenges

Persistent profitability issues with negative margins indicate operational inefficiencies, which could hinder long-term financial sustainability and investor confidence.

U.S. Federal Sector Challenges

Challenges in the U.S. federal sector could lead to revenue volatility, affecting Onestream's ability to maintain consistent growth and potentially delaying strategic initiatives.

License Revenue Decline

A decline in license revenue suggests a shift in revenue mix, which may impact short-term cash flows and requires adaptation to maintain overall revenue growth.

Onestream, Inc. Class A Business Overview & Revenue Model

Company Description

Onestream, Inc. Class A (OS) is a technology company focused on providing a unified platform for financial reporting and performance management. The company operates primarily within the software and financial services sectors, offering cloud-based solutions that streamline the financial consolidation, reporting, and analytics processes for businesses of all sizes. Onestream's core products include its Financial Close and Reporting Software, which enables organizations to integrate financial data from various sources, facilitating real-time insights and improved decision-making.

How the Company Makes Money

Onestream generates revenue through a subscription-based model for its software solutions, which includes licensing fees for its Financial Close and Reporting Software. The company offers tiered subscription plans that cater to the needs of different business sizes and requirements, allowing for scalability. Additionally, Onestream earns revenue from professional services such as implementation, training, and ongoing support, which are often bundled with the software subscription. Key partnerships with major cloud service providers and integration with other enterprise resource planning (ERP) systems further enhance its offerings and attract a broader customer base, contributing to its overall earnings.

Onestream, Inc. Class A Financial Statement Overview

Summary

Onestream, Inc. shows strong revenue growth but struggles with profitability, as indicated by negative EBIT, EBITDA, and net profit margins. The balance sheet is stable with low leverage and a strong equity position. Cash flow metrics are improving, with significant free cash flow growth, suggesting potential for future financial health if profitability issues are addressed.

Income Statement

Onestream, Inc. has shown significant revenue growth, with a 30.52% increase from 2023 to 2024. However, the company is facing challenges in profitability, with negative EBIT and EBITDA margins at -65.27% each for 2024. The net profit margin is also negative at -44.18%, indicating ongoing losses. Despite revenue growth, the company needs to improve operational efficiency to achieve profitability.

Balance Sheet

The balance sheet reveals a strong equity position, with a debt-to-equity ratio of 0.05, indicating low leverage and financial stability. The equity ratio of 46.91% suggests a solid equity foundation relative to total assets. However, the negative net income affects the return on equity, which stands at -56.00%. Overall, the company maintains a stable financial position with low debt levels.

Cash Flow

Onestream, Inc. has improved its cash flow, with a substantial free cash flow growth rate of 213.42% from 2023 to 2024. The operating cash flow to net income ratio is positive at 0.28, highlighting some operational cash generation despite net losses. The free cash flow to net income ratio is also positive at 0.27, indicating a good conversion of earnings to cash. Continued focus on cash flow management could strengthen financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	545.51M	489.41M	374.92M	279.32M
Gross Profit	347.22M	310.08M	260.42M	186.81M
EBITDA	-368.42M	-319.53M	-27.63M	-56.60M
Net Income	-245.84M	-216.20M	-28.93M	-65.47M
Balance Sheet
Total Assets	910.53M	823.22M	361.56M	320.01M
Cash, Cash Equivalents and Short-Term Investments	652.08M	544.17M	117.09M	100.84M
Total Debt	18.76M	18.59M	20.03M	18.91M
Total Liabilities	363.91M	332.26M	255.03M	192.88M
Stockholders Equity	458.18M	386.17M	106.53M	-145.65M
Cash Flow
Free Cash Flow	91.17M	58.53M	18.68M	-37.92M
Operating Cash Flow	93.44M	61.15M	21.27M	-32.94M
Investing Cash Flow	-5.96M	-10.21M	84.75M	34.88M
Financing Cash Flow	423.35M	376.45M	-3.85M	1.48M

Onestream, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OS, the sentiment is Negative. The current price of 19.71 is above the 20-day moving average (MA) of 19.64, below the 50-day MA of 21.18, and below the 200-day MA of 24.62, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 59.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OS.

Onestream, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDCC	81 Outperform	$8.90B	24.59	42.65%	0.61%	21.83%	65.64%
CRUS	77 Outperform	$6.48B	19.75	18.14%	―	4.52%	18.89%
MKSI	74 Outperform	$8.18B	30.96	10.42%	0.72%	4.47%	2887.37%
ITRI	73 Outperform	$5.67B	21.18	16.73%	―	3.90%	44.95%
QTWO	68 Neutral	$4.67B	1,221.21	0.84%	―	13.34%	―
OS	64 Neutral	$4.79B	―	-88.48%	―	24.72%	-3760.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Onestream, Inc. Class A Corporate Events

Onestream Inc. Elects New Directors at Annual Meeting

On May 20, 2025, OneStream, Inc. held its annual meeting of stockholders where key decisions were made regarding the company’s leadership and auditing practices. The stockholders elected Thomas Shea and Bradley Brown as Class I directors to serve until 2028 and ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.