Ratio Revelations: OneStream Inc (OS)’s Financial Metrics in the Spotlight

Abby Carey

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

OneStream Inc (NASDAQ: OS) closed the day trading at $18.73 up 0.97% from the previous closing price of $18.55. In other words, the price has increased by $0.97 from its previous closing price. On the day, 2.02 million shares were traded. OS stock price reached its highest trading level at $19.0599 during the session, while it also had its lowest trading level at $18.5497.

Ratios:

For a better understanding of OS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.23. For the most recent quarter (mrq), Quick Ratio is recorded 2.30 and its Current Ratio is at 2.30. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In the most recent recommendation for this company, Rosenblatt on December 02, 2025, initiated with a Buy rating and assigned the stock a target price of $26.

On November 07, 2025, BMO Capital Markets reiterated its Outperform rating and also lowered its target price recommendation from $24 to $25.

BMO Capital Markets reiterated its Outperform rating for the stock on August 08, 2025, while the target price for the stock was revised from $33 to $28.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’25 when MARINER JONATHAN D sold 18,423 shares for $20.90 per share. The transaction valued at 385,041 led to the insider holds 15,086 shares of the business.

Hohenstein Ken sold 40,000 shares of OS for $837,600 on Nov 17 ’25. The Chief Revenue Officer now owns 997,062 shares after completing the transaction at $20.94 per share. On Nov 17 ’25, another insider, Hohenstein Ken, who serves as the Officer of the company, bought 40,000 shares for $21.50 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OS now has a Market Capitalization of 4580010496 and an Enterprise Value of 2976447232. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.00 while its Price-to-Book (P/B) ratio in mrq is 7.45. Its current Enterprise Value per Revenue stands at 5.216 whereas that against EBITDA is -22.269.

Stock Price History:

The Beta on a monthly basis for OS is 2.03, which has changed by -0.3955686 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, OS has reached a high of $32.04, while it has fallen to a 52-week low of $16.51. The 50-Day Moving Average of the stock is -3.08%, while the 200-Day Moving Average is calculated to be -16.26%.

Shares Statistics:

Over the past 3-months, OS traded about 1.81M shares per day on average, while over the past 10 days, OS traded about 1331550 shares per day. A total of 89.92M shares are outstanding, with a floating share count of 85.81M. Insiders hold about 54.37% of the company’s shares, while institutions hold 46.45% stake in the company. Shares short for OS as of 1763078400 were 5270887 with a Short Ratio of 2.92, compared to 1760486400 on 7366412. Therefore, it implies a Short% of Shares Outstanding of 5270887 and a Short% of Float of 6.02.

Earnings Estimates

The market rating of OneStream Inc (OS) is currently shaped by the ongoing analysis conducted by 18.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.04, with high estimates of $0.07 and low estimates of $0.02.

Analysts are recommending an EPS of between $0.24 and $0.11 for the fiscal current year, implying an average EPS of $0.19. EPS for the following year is $0.26, with 18.0 analysts recommending between $0.36 and $0.2.

Revenue Estimates

19 analysts predict $157.07M in revenue for. The current quarter. It ranges from a high estimate of $158.38M to a low estimate of $155.2M. As of. The current estimate, OneStream Inc’s year-ago sales were $132.47MFor the next quarter, 19 analysts are estimating revenue of $163.11M. There is a high estimate of $165.2M for the next quarter, whereas the lowest estimate is $161.05M.

A total of 21 analysts have provided revenue estimates for OS’s current fiscal year. The highest revenue estimate was $596.58M, while the lowest revenue estimate was $593.4M, resulting in an average revenue estimate of $595.22M. In the same quarter a year ago, actual revenue was $489.41MBased on 21 analysts’ estimates, the company’s revenue will be $705.33M in the next fiscal year. The high estimate is $720.77M and the low estimate is $697.04M.