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

• Market Cap: $6.63B
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: 26.83%
• EPS Growth: -2457.37%
• Country: US
• Employees: 1,500
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 0.04
• Shares Outstanding: 75,399,200
• 10 Day Avg. Volume: 1,624,797
• 30 Day Avg. Volume: 1,376,451
• PEG Ratio: 0.00
• Price to Book (P/B): -14.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -56.12
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 2.29
• Enterprise Value/Gross Profit: 12.58
• Enterprise Value/Ebitda: -4.31
• 1Y Price Target: $31.60
• Price Target Upside: 14.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 18

• Rating: 71 Outperform
• Price Target: $30.00 ▲(8.34%Upside)

Onestream, Inc. demonstrates strong revenue growth and improving cash flow, supported by positive earnings call sentiment and technical indicators. However, profitability challenges and valuation concerns slightly temper the overall score.

Positive Factors

AI Innovations

SensibleAI and the new products announced are expected to drive awareness and early adoption, with customers already seeing good productivity gains from earlier AI products.

Market Position

OneStream operates in a large and growing market, and it is well positioned to be one of the long-term winners.

Sales Opportunities

The largest sales pipelines in its history suggest ample opportunity to outperform guidance set on lower close rates.

Negative Factors

AI Product Limitations

There are a lot of questions around the pricing and differences between the four AI agents, and they are only in limited availability, likely impacting until 2026.

Pricing and Packaging

Pricing and packaging changes are expected to have only a minor impact on future results, indicating stability.

Onestream, Inc. Class A Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Onestream, Inc. Class A Financial Statement Overview

Summary

Onestream, Inc. demonstrates significant revenue growth and a strong equity position with low leverage. However, it faces profitability challenges with negative margins, impacting return on equity. The cash flow metrics show improvement, indicating a positive outlook 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	515.42M	489.41M	374.92M	279.32M
Gross Profit	326.55M	310.08M	260.42M	186.81M
EBITDA	-352.10M	-319.53M	-27.63M	-56.60M
Net Income	-235.26M	-216.20M	-28.93M	-65.47M
Balance Sheet
Total Assets	0.00	823.22M	361.56M	320.01M
Cash, Cash Equivalents and Short-Term Investments	100.84M	544.17M	117.09M	100.84M
Total Debt	0.00	18.59M	20.03M	18.91M
Total Liabilities	0.00	332.26M	255.03M	192.88M
Stockholders Equity	127.14M	386.17M	106.53M	-145.65M
Cash Flow
Free Cash Flow	69.50M	58.53M	18.68M	-37.92M
Operating Cash Flow	71.81M	61.15M	21.27M	-32.94M
Investing Cash Flow	-9.90M	-10.21M	84.75M	34.88M
Financing Cash Flow	390.12M	376.45M	-3.85M	1.48M

Onestream, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OS, the sentiment is Positive. The current price of 27.69 is below the 20-day moving average (MA) of 28.08, above the 50-day MA of 25.95, and above the 200-day MA of 27.46, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 37.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OS.

Onestream, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRUS	79 Outperform	$5.44B	17.65	17.60%	―	5.99%	23.09%
IDCC	78 Outperform	$5.99B	18.32	50.29%	1.04%	33.52%	109.68%
ITRI	74 Outperform	$6.04B	24.15	17.73%	―	7.10%	58.52%
MKSI	74 Outperform	$6.72B	29.87	9.50%	0.88%	-1.14%	―
OS	71 Outperform	$6.63B	―	-91.29%	―	26.83%	-2457.37%
QTWO	62 Neutral	$5.86B	―	-3.95%	―	13.12%	75.24%
Sector *	49 Neutral	C$2.90B	2.14	-80.91%	2.95%	6.62%	-18.96%

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.

The most recent analyst rating on (OS) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Onestream, Inc. Class A stock, see the OS Stock Forecast page.

Onestream Announces Executive Management Changes in April 2025

On April 3, 2025, OneStream, Inc. announced changes to its executive management, effective May 1, 2025. Craig Colby will transition from president to chief success officer, while Thomas Shea will take on the role of president without additional compensation. Ken Hohenstein, the current chief revenue officer, was appointed as an executive officer and will continue to oversee global go-to-market efforts. These changes reflect the company’s strategic realignment of its leadership roles.