Business Description
OneStream Inc
NAICS : 541519
SIC : 7372
ISIN : US68278B1070
Share Class Description:
STU:K4F: Class A common stockTotal Employee Number:
1,623Description
OneStream Inc is an AI-enabled and extensible software platform. The company's platform unifies core financial functions and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operational insights for business users. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Geographically, the company generates the majority of its revenue from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 46.87 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.16 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.9 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.8 | |||||
3-Year EBITDA Growth Rate | -11.2 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year Book Growth Rate | 48.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.49 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.68 | |||||
9-Day RSI | 57.62 | |||||
14-Day RSI | 59.46 | |||||
3-1 Month Momentum % | 27.56 | |||||
6-1 Month Momentum % | 29.22 | |||||
12-1 Month Momentum % | -3.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 1.71 | |||||
Days Sales Outstanding | 84.28 | |||||
Days Payable | 47.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.66 | |||||
Operating Margin % | -15.75 | |||||
Net Margin % | -8.36 | |||||
EBITDA Margin % | -15.03 | |||||
FCF Margin % | 16.1 | |||||
OCF Margin % | 16.28 | |||||
ROE % | -11.26 | |||||
ROA % | -5.5 | |||||
ROIC % | -24.3 | |||||
3-Year ROIIC % | -14.91 | |||||
ROC (Joel Greenblatt) % | -382.47 | |||||
ROCE % | -16.84 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 82.07 | |||||
PS Ratio | 7.27 | |||||
PB Ratio | 9.01 | |||||
Price-to-Tangible-Book | 9.32 | |||||
Price-to-Free-Cash-Flow | 45.11 | |||||
Price-to-Operating-Cash-Flow | 44.61 | |||||
EV-to-EBIT | -41.98 | |||||
EV-to-EBITDA | -43.98 | |||||
EV-to-Revenue | 6.61 | |||||
EV-to-FCF | 41.62 | |||||
| Price-to-Net-Current-Asset-Value | 10.96 | |||||
| Price-to-Net-Cash | 26.41 | |||||
Earnings Yield (Greenblatt) % | -2.38 | |||||
FCF Yield % | 2.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OneStream Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 525.34 | ||
| EPS (TTM) (€) | -0.25 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 55 | ||
| 14-Day RSI | 59.46 | ||
| 14-Day ATR (€) | 0.264118 | ||
| 20-Day SMA (€) | 20.47 | ||
| 12-1 Month Momentum % | -3.4 | ||
| 52-Week Range (€) | 14 - 25.6 | ||
| Shares Outstanding (Mil) | 190.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OneStream Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OneStream Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-26 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 79 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 78 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:30 | 20.60 (-0.96%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 20.60 (-0.96%) | ||
| General meeting for 2026 | 2026-05-20 09:00 | 20.60 (-0.96%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 16:30 | 20.60 (-0.96%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 20.60 (-0.96%) | ||
| Annual report for 2025 | 2026-02-26 | 19.90 (+1.02%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 19.90 (+1.02%) |
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OneStream Inc Frequently Asked Questions
What is OneStream Inc(STU:K4F)'s stock price today?
The current price of STU:K4F is €20.60. The 52 week high of STU:K4F is €25.60 and 52 week low is €14.00.
When is next earnings date of OneStream Inc(STU:K4F)?
The next earnings date of OneStream Inc(STU:K4F) is 2026-11-06 Est..
Does OneStream Inc(STU:K4F) pay dividends? If so, how much?
OneStream Inc(STU:K4F) does not pay dividend.
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