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OneStream, Inc. Class A Common Stock

Data quality: 100%
OS
NASDAQ Technology Software - Application
$23.80
▲ $0.03 (0.13%)
Mkt Cap: 6.34B
Day Range
$23.75 $23.80
52-Week Range
$16.51 $29.66
Volume
1,277,645
50D / 200D Avg
$23.60 / $21.97
Prev Close
$23.77

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -126.1 12.6
P/B 12.6 2.9
ROE % -11.3 8.9
Net Margin % -8.4 5.6
Rev Growth 5Y % 9.3
D/E 0.0 0.3

Key Takeaways

Debt/Equity of 0.03 — conservative balance sheet
Generating 95.63M in free cash flow
PEG of 0.86 suggests growth is underpriced
Capital efficient — spends only 0.17% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)22.99%
Earnings (1Y)N/A
FCF Growth (3Y)126.28%

Quality

Return on Equity
-11.29%
ROIC-13.65%
Net Margin-8.36%
Op. Margin-15.71%

Safety

Debt / Equity
0.03
Current Ratio2.31
Interest Coverage0.00

Valuation

P/E Ratio
-126.09
P/B Ratio12.57
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.99% Revenue Growth (3Y) 26.71%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 601.93M Net Income (TTM) -50.30M
ROE -11.29% ROA -4.90%
Gross Margin 68.66% Operating Margin -15.71%
Net Margin -8.36% Free Cash Flow (TTM) 95.63M
ROIC -13.65% FCF Growth (3Y) 126.28%
Safety
Debt / Equity 0.03 Current Ratio 2.31
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -126.09 P/B Ratio 12.57
P/S Ratio 10.54 PEG Ratio 0.86
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 6.34B Enterprise Value 5.66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 601.93M 489.41M 374.92M 279.32M
Net Income -50.30M -216.20M -28.93M -65.47M
EPS (Diluted) -0.28 -1.25 -0.85 -0.28
Gross Profit 413.29M 310.08M 260.42M 186.81M
Operating Income -94.56M -319.53M -30.51M -59.29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.03B 823.22M 361.56M 320.01M
Total Liabilities 426.10M 332.26M 255.03M 192.88M
Shareholders' Equity 504.71M 386.17M 106.53M 127.14M
Total Debt 14.80M 18.59M 20.03M 18.91M
Cash & Equivalents 693.58M 544.17M 117.09M 14.69M
Current Assets 935.42M 737.37M 269.01M 235.99M
Current Liabilities 405.75M 312.18M 232.37M 173.10M