OneStream, Inc (OS)
OneStream, Inc. delivers a unified, AI-enabled software platform that streamlines financial close and consolidation, automates financial and operational planning, budgeting, forecasting, and provides end-to-end visibility of analytics and key metrics to various stakeholders.
Company Info
Highlights
$6.72B
-$1.36
$515.43M
$326.55M
-$352.10M
$16.69 - $35.39
$31.20
4.12%
3.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OS
-0.28%
43.71%
-8.41%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of OS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.42% | -21.76% | -8.41% | 0.28% | 32.90% | -0.28% | |||||||
| 2024 | 3.72% | 11.31% | 9.35% | -12.92% | 1.25% | -4.58% | 6.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OneStream, Inc (OS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OneStream, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneStream, Inc was 47.95%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current OneStream, Inc drawdown is 17.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.95% | Nov 14, 2024 | 98 | Apr 8, 2025 | — | — | — |
| -16.37% | Sep 24, 2024 | 13 | Oct 10, 2024 | 22 | Nov 11, 2024 | 35 |
| -10.03% | Sep 3, 2024 | 5 | Sep 9, 2024 | 9 | Sep 20, 2024 | 14 |
| -4.31% | Jul 31, 2024 | 4 | Aug 5, 2024 | 7 | Aug 14, 2024 | 11 |
| -2.66% | Aug 22, 2024 | 1 | Aug 22, 2024 | 2 | Aug 26, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OneStream, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of OneStream, Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 242.3% positive surprise.
Valuation
The Valuation section provides an overview of how OneStream, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OS relative to other companies in the Software - Infrastructure industry. Currently, OS has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OS in comparison with other companies in the Software - Infrastructure industry. Currently, OS has a P/B value of 12.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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