OS
OneStream, Inc.
$24.00
+0.00 (+0.00%)
At close · Apr 1
Market Cap
$5.90B
Shares
247,561,251
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.00
Open$24.00
Day$24.00–24.00
52W$16.51–29.66
Avg vol 30d2.3M
Short int10.5M · 4.3% float · 4.5d
Last earningsFeb 26, 2026
DataJul 2024–Apr 2026
Filing10-K · Feb 26
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Feb 26, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+1%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
57%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+30%
trailing
YTD return
+31%
this year
Relative strength
+32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.26% of float · ▼ -4.3% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
181 holders — mid 1-yr range
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
69%
expanding
Free cash flow
$95.6M
Balance sheet
$693.6M
net cash
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
0.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.26% of float · ▼ -4.3% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
181 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $17
Now $24 · 57%
52-wk high $30
vs 200-day avg +10%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free Cash Flow | $95.6M | Fiscal Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OS
this stock
OneStream, Inc.
|
$5.90B | +30.6% | +34.2% | — | 4.3% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OS | +0.8% | +1.3% | +29.7% | +0.0% | +30.6% |
| SPY | -0.2% | -4.4% | -2.7% | +0.8% | -3.9% |
| vs SPY | +1.1% | +5.6% | +32.4% | -0.8% | +34.5% |