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OS · OneStream, Inc.

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ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
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Market Cap
$5.90B
Shares
247.56M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Feb 26, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Limited Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Limited
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Limited
Not enough data for a confident read.
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +85 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
182 holders — mid 1-yr range
Fundamentals
Excellent
Revenue growth +23%
Y/Y
Gross margin 69%
expanding
Free cash flow $95.6M
Balance sheet $693.6M
net cash
Quant / Vol
risk profile
Limited
Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Prior guidance period ended · from the 8-K filed Nov 6, 2025
Total Revenue · Q4'25 $156M – $158M
Total Revenue · FY25 $594M – $596M
Non-GAAP Operating Margin · Q4'25 4% – 6%
Equity-Based Compensation · Q4'25 $25M
Non-GAAP Net Income per Share · FY25 $0.15 – $0.19
Non-GAAP Net Income per Share · Q4'25 $0.04 – $0.07
Equity-Based Compensation · FY25 $115M – $120M
Guided vs delivered · last 3 settled
Total Revenue Q4'25
guided $156M – $158M
$163.73M Beat +4.3%
Total Revenue FY25
guided $594M – $596M
$601.93M Beat +1.2%
Total Revenue Q3'25
guided $147M – $149M
$154.3M Beat +4.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Free Cash Flow non-GAAP 95.6M Fiscal Year 2025 —
GAAP → non-GAAP reconciliation
GAAP Net cash provided by operating activities 96.67M
-1.04M Purchases of property and equipment
= Free cash flow 95.63M
Non-GAAP Net Income Per Share non-GAAP $0.29 Fiscal Year 2025 —
GAAP → non-GAAP reconciliation
GAAP Net income (loss) per share–basic -$0.28
+$0.63 Equity-based compensation expense
+$0.03 Employer taxes on employee stock transactions
+$0.01 Amortization of acquired intangible assets
+$0 Acquisition-related costs
+$0 Secondary offering costs
-$0.1 Net income (loss) attributable to non-controlling interests
= Non-GAAP net income per share $0.29
Non-GAAP Operating Income non-GAAP 27.1M Fiscal Year 2025 —
GAAP → non-GAAP reconciliation
GAAP Loss from operations -94.8M
+115.41M Equity-based compensation expense
+4.98M Employer taxes on employee stock transactions
+1.26M Amortization of acquired intangible assets
+243K Acquisition-related costs
+0K Secondary offering costs
= Non-GAAP operating income 27.09M
Non-GAAP Operating Margin non-GAAP 5% Fiscal Year 2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OS
OneStream, Inc.
this stock
$5.90B — +23.0% — 4.3%
MSFT
Microsoft Corp
 $3.60T -0.5% +6.9% 27.0 1.1%
PLTR
Palantir Technologies Inc.
 $420.99B -2.1% +56.2% 149.7 2.8%
ORCL
Oracle Corp
 $414.24B -27.1% +17.3% 24.7 1.7%
PANW
Palo Alto Networks Inc
 $293.20B +89.8% +29.0% 294.9 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
182
% held
37.8%
Net QoQ
+15.1M sh
Top holder
GLAZER CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Falling
Shares short
10.5M
Days to cover
4.5d
Change
-478.9K sh
View
Short Volume
Short vol %
50%
As of
Mar 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$24.0K
As of
Apr 2, 2026
View
Financials
Financials
Revenue (FY)
$601.9M
Net income (FY)
$-50.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 1, 2026
This year
6
View
Proposed Sales
Value
$236.2K
Shares
10.0K
Filed
Mar 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 26, 2026
View
Key facts CIK 1889956 CUSIP 68278B107 13F (30d) 4 filings 1 filers Visit website

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