OS

OneStream

Fundamental data last updated:March 30, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/14/26

Business Summary

OneStream provides corporate performance management software solutions that help organizations manage financial planning, reporting, and analytics. Its platform is designed to unify financial data and processes to support enterprise decision-making and operational efficiency.

 


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VALUATION

P/E

-

Market Cap ($M USD)

$4,559

Forward P/E

52.4

PEG

-

PRICE TO SALES

7.3

PRICE TO BOOK

9

EV / EBITDA

-42.9

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.28

Next Year EPS Growth Estimate

$0.46

Next Year Revenue Growth Estimate

19.00%

Return on Equity (ROE)

-

FREE CASH FLOW

Operating Margin

-15.70%

Debt-to-Equity

-

Piotroski F-Score

6

Altman Z-Score

6.8

Return on Invested Capital (ROIC)

-10.90%

Current Ratio

2.3

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

OneStream operates in the Technology sector within Software – Infrastructure and has a market cap of $4,559 million. The company is currently unprofitable with EPS of -42.9 and a forward P/E of 52.4, while trading at a price/sales ratio of 7.3 and price/book of 9. It reports Return on Equity of 19.00% and has its next earnings report scheduled for 05/14/26.

AI Exposure / Tech Reliance

As a Software - Infrastructure company, OneStream’s business model is highly reliant on technology platforms and enterprise software adoption. Its valuation metrics such as a 52.4 forward P/E and 7.3 price/sales ratio reflect significant expectations tied to continued tech-driven growth.

The Bull Case

The company has an estimated EPS next year of -$0.28, indicating expectations for improvement from the current EPS of -42.9. A 19.00% Return on Equity and $25.00 institutional ownership suggest a degree of capital efficiency and institutional participation supporting the stock.

The Bear Case

OneStream is currently unprofitable, with EPS at -42.9 and no trailing P/E ratio, which increases financial risk. The forward P/E of 52.4 and price/sales ratio of 7.3 may indicate a premium valuation despite negative earnings and a Debt/Equity ratio of -15.70%.

Market Sentiment & Smart Money

Short Interest %

11.50%

Analyst Consensus

3

Average Analyst Price Target

$25.00

Institutional Ownership %

89.60%

1-Year Beta

1.35

Insider Buying % (6 Mo)

2.30%%

Distance to 52-Week High

80.90%

Distance to 52-Week Low

145.30%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.