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

• Market Cap: $4.80B
• Dividend Yield: N/A
• Average Volume (3M): 1.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: 24.72%
• EPS Growth: -3760.98%
• Country: US
• Employees: 1,500
• Sector: Technology
• Sector Strength: 81
• Industry: Software - Application
• EPS (TTM): 0.05
• Shares Outstanding: 88,136,154
• 10 Day Avg. Volume: 1,442,371
• 30 Day Avg. Volume: 1,860,970
• 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: $29.18
• Price Target Upside: 44.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 15

• Rating: 64 Neutral
• Price Target: $21.50 ▲(6.49% Upside)

Onestream, Inc. benefits from strong revenue growth and a positive earnings call, which highlight its potential. However, ongoing profitability challenges and bearish technical indicators weigh on the overall score. The company's valuation is also impacted by negative earnings, but the positive outlook from the earnings call provides some optimism.

Positive Factors

Earnings

Highlights from the quarter included subscription revenue growth of 30% and continued strength in AI bookings, which grew 60% in the first half of the year.

Financial Performance

OneStream reported very good 2Q results driven by positive sales momentum in its US commercial and European segments.

Innovation

AI strategy evolving with new solutions and bookings grew significantly, indicating a strong focus on innovation.

Negative Factors

Guidance

Shares are expected to be weak after the company modestly reduced second half guidance due to continued uncertainty in the company's US Federal segment.

Market Pressure

OneStream expects growth to face some pressure during the third quarter given potential headwinds to its public sector business.

Revenue Growth

3Q total revenue growth guidance was below expectations due to added conservatism amid US Fed uncertainties.

Onestream, Inc. Class A Business Overview & Revenue Model

Company Description

OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.

How the Company Makes Money

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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: 20.19
• 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 20.19 is above the 20-day moving average (MA) of 20.07, below the 50-day MA of 23.02, and below the 200-day MA of 25.43, indicating a neutral trend. The MACD of -0.85 indicates Negative momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 32.09 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	$7.43B	20.51	51.97%	0.70%	21.83%	65.64%
CRUS	79 Outperform	$5.94B	18.12	18.53%	―	4.52%	18.89%
ITRI	74 Outperform	$5.51B	20.57	18.92%	―	3.90%	44.95%
MKSI	74 Outperform	$7.02B	26.56	11.12%	0.81%	4.47%	2887.37%
QTWO	70 Outperform	$4.92B	1,370.96	0.92%	―	13.34%	―
OS	64 Neutral	$4.80B	―	-88.48%	―	24.72%	-3760.98%
Sector *	61 Neutral	$35.56B	9.00	-10.49%	1.86%	8.45%	-8.32%

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.