OneStream, Inc. Class A Common Stock (OS) is a publicly traded company in the Technology — Software - Application industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
OneStream, Inc. delivers an integrated, adaptable software platform, enhanced with artificial intelligence capabilities, to clients across the United States and internationally. Their flagship offering, the Digital Finance Cloud platform, provides essential solutions for modern financial management. These include simplifying financial close and consolidation by automating various tasks and expertly navigating the intricate requirements and standards of financial reporting.
Analysis Summary
Trailing-twelve-month margins: gross margin 68.7%, operating margin -15.7%, net margin -8.4%.
At the current price of $24.00, OS has negative trailing earnings (P/E not meaningful) and an ROE of -10.89%. Market capitalisation stands at $2.4B.
Balance sheet quality for OS: current ratio of 2.3, net cash position of $678.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $24.00 |
| Market Cap | $2.4B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 8.77 |
| EV / EBITDA | -27.85 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -10.89% |
| Return on Invested Capital | -15.21% |
| Return on Assets | -4.90% |
| Gross Margin | 68.66% |
| Operating Margin | -15.75% |
| Net Margin | -8.36% |
Financial Health
| Debt / Equity | 0.03 |
| Current Ratio | 2.31 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OS | OneStream, Inc. Class A Common Stock | $2.4B | 8.77 | -10.9% | |
| NAVN | Navan, Inc. | $5.4B | 3.62 | ||
| CLSK | CleanSpark, Inc. | $3.3B | 4.38 | -75.2% | |
| BTDR | Bitdeer Technologies Group | $2.6B | 2.31 | ||
| PTRN | Pattern Group Inc. Series A Common Stock | $3.0B | 5.57 | -23.1% | |
| CWAN | Clearwater Analytics Holdings, Inc. | $7.3B | 3.53 | -2.4% | |
| CALX | Calix, Inc. | $2.2B | 44.86 | 3.17 | |
| ASAN | Asana, Inc. | $2.3B | 23.06 | -105.7% |
Price Performance
| 1 month | +0.00% |
| 3 months | +0.00% |
| Year-to-date | +30.58% |
| 1 year | +24.03% |
52-Week Range
| 52-week High | $29.66 |
| 52-week Low | $16.51 |
| Avg Volume (90d) | 3.5M |
Related companies: ASAN · BTDR · CALX · CLSK · CWAN · DGNX · NAVN
Explore sector: Technology · Software - Application
More sections of OS: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks