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

• Market Cap: $4.51B
• Dividend Yield: N/A
• Average Volume (3M): 1.46M
• 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: 98
• Industry: Software - Application
• EPS (TTM): 0.05
• Shares Outstanding: 75,399,200
• 10 Day Avg. Volume: 1,761,977
• 30 Day Avg. Volume: 1,460,012
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 8.73
• Enterprise Value/Gross Profit: 13.78
• Enterprise Value/Ebitda: -12.78
• 1Y Price Target: $29.21
• Price Target Upside: 49.03% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 19

• Rating: 63 Neutral
• Price Target: $21.50 ▲(9.69% Upside)

Onestream, Inc. demonstrates strong revenue growth and improving cash flow, but faces significant profitability challenges. Technical indicators suggest bearish momentum, and valuation metrics are weak due to negative earnings. The positive sentiment from the earnings call, driven by growth in AI technologies and subscription revenue, provides some optimism. Addressing profitability and operational efficiency will be crucial for future performance.

Positive Factors

AI Innovation

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

Financial Performance

OneStream reported solid second-quarter results that beat consensus across all key metrics.

Market Position

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

Negative Factors

Public Sector Challenges

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

Revenue Guidance

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

US Federal Segment Uncertainty

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.

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. exhibits robust revenue growth but faces profitability challenges with negative margins. The balance sheet shows financial stability with low leverage and a strong equity position. Cash flow metrics are improving, with significant free cash flow growth, presenting a positive outlook if profitability concerns are addressed. The company should focus on enhancing operational efficiency and profitability to capitalize on its growth trajectory.

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

Onestream, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 19.6 is below the 20-day moving average (MA) of 23.97, below the 50-day MA of 26.07, and below the 200-day MA of 26.53, indicating a bearish trend. The MACD of -1.31 indicates Positive momentum. The RSI at 16.14 is Positive, neither overbought nor oversold. The STOCH value of 16.22 is Positive, 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
CRUS	77 Outperform	$5.33B	16.25	18.53%	―	4.52%	18.89%
IDCC	77 Outperform	$6.82B	18.83	51.97%	0.79%	21.83%	65.64%
MKSI	71 Outperform	$6.59B	24.95	11.12%	0.90%	4.47%	2887.37%
QTWO	65 Neutral	$4.58B	1,197.06	0.92%	―	13.34%	―
OS	63 Neutral	$4.51B	―	-88.48%	―	24.72%	-3760.98%
Sector *	61 Neutral	$35.87B	6.13	-9.30%	2.06%	7.63%	-6.38%
ITRI	59 Neutral	$5.74B	21.43	18.92%	―	3.90%	44.95%

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.