OneStream, Inc. (OS)Technology | Software - Infrastructure | Birmingham, United States |
USD
Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 2:08 a.m. UTC
The $6.4 billion acquisition by Hg is the defining catalyst, driving a 28-30% price surge and replacing the stock as a high-conviction short-term momentum play despite deteriorating fundamentals and a 'hold' consensus. With no dividends, negative operating margins, and a forward P/E that only makes sense post-acquisition, the bet is entirely on the deal completion and subsequent exit by Hg, making it unsuitable for long-term hold strategies. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004707 |
| AutoETS | 0.004707 |
| MSTL | 0.015352 |
| AutoTheta | 0.023431 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.404 |
| Excess Kurtosis | 0.89 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 2.468 |
| Revenue per Share | 3.305 |
| Market Cap | 5,900,146,688 |
| Forward P/E | 52.86 |
| Profit Margins | -8.36% |
| Website | https://www.onestream.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.21580553 |
| Address1 | 191 N Chester Street |
| All Time High | 35.39 |
| All Time Low | 16.51 |
| Ask | 30.72 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 2,339,256 |
| Average Volume | 3,315,596 |
| Average Volume10Days | 2,339,256 |
| Bid | 23.99 |
| Bid Size | 300 |
| Book Value | 2.663 |
| City | Birmingham |
| Country | United States |
| Currency | USD |
| Current Price | 24.0 |
| Current Ratio | 2.305 |
| Date Short Interest | 1,773,360,000 |
| Day High | 24.01 |
| Day Low | 23.99 |
| Debt To Equity | 2.468 |
| Ebitda | -91,488,000 |
| Ebitda Margins | -0.15199 |
| Enterprise To Ebitda | -43.499 |
| Enterprise To Revenue | 6.611 |
| Enterprise Value | 3,979,650,048 |
| Exchange | NMS |
| Exchange Timezone Name | UTC |
| Fifty Day Average | 23.6456 |
| Fifty Two Week High | 29.66 |
| Fifty Two Week Low | 16.51 |
| Financial Currency | USD |
| First Trade Date Epoch Utc | 1,721,827,800 |
| Float Shares | 87,860,164 |
| Forward Eps | 0.4575 |
| Forward P E | 52.863438 |
| Free Cashflow | 128,462,000 |
| Full Time Employees | 1,623 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.68661004 |
| Gross Profits | 413,291,008 |
| Held Percent Insiders | 0.022769999 |
| Held Percent Institutions | 0.89165 |
| Implied Shares Outstanding | 245,839,435 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 and analysis 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. The company was founded in 2012 and is headquartered in Birmingham, Michigan. |
| Long Name | OneStream, Inc. |
| Market Cap | 5,900,146,688 |
| Max Age | 86,400 |
| Message Board Id | finmb_422612625 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -50,299,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,563,472,920 |
| Number Of Analyst Opinions | 7 |
| Open | 24.0 |
| Operating Cashflow | 96,672,000 |
| Operating Margins | -0.03194 |
| Payout Ratio | 0.0 |
| Phone | 248 650 1490 |
| Previous Close | 24.0 |
| Price Hint | 2 |
| Price To Book | 9.012392 |
| Price To Sales Trailing12 Months | 9.801983 |
| Profit Margins | -0.08356 |
| Quick Ratio | 2.193 |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.11111 |
| Regular Market Day High | 24.01 |
| Regular Market Day Low | 23.99 |
| Regular Market Open | 24.0 |
| Regular Market Previous Close | 24.0 |
| Regular Market Volume | 2,661,330 |
| Return On Assets | -0.06409 |
| Return On Equity | -0.12408 |
| Revenue Growth | 0.236 |
| Revenue Per Share | 3.305 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 99,803,647 |
| Shares Percent Shares Out | 0.0579 |
| Shares Short | 11,012,942 |
| Shares Short Previous Month Date | 1,770,940,800 |
| Shares Short Prior Month | 8,488,993 |
| Short Name | OneStream, Inc. |
| Short Percent Of Float | 0.1153 |
| Short Ratio | 4.59 |
| State | MI |
| Symbol | OS |
| Target High Price | 24.0 |
| Target Low Price | 24.0 |
| Target Mean Price | 24.0 |
| Target Median Price | 24.0 |
| Time Zone Full Name | America/New_York |
| Time Zone Short Name | EDT |
| Total Cash | 693,580,032 |
| Total Cash Per Share | 3.648 |
| Total Debt | 14,798,000 |
| Total Revenue | 601,934,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.28 |
| Trailing Peg Ratio | None |
| Two Hundred Day Average | 21.57875 |
| Underlying Symbol | OS |
| Uuid | 17bc1009-1293-3dc5-a2a6-db69940ee924 |
| Volume | 2,661,330 |
| Website | https://www.onestream.com |
| Zip | 48,009 |