Share Price | OneStream, Inc. Stock Analysis & Recommendation

Q: Is OneStream, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for OneStream, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a strong indication from multiple indicators. The MACD is bearish on the weekly timeframe, and Bollinger Bands also reflect a bearish sentiment. Daily moving averages confirm this bearish outlook. The Dow Theory indicates a mildly bearish stance on both weekly and monthly timeframes. In terms of performance, OneStream has significantly underperformed compared to the S&P 500, with a year-to-date return of -38.67% versus the S&P 500's 11.41%, and a one-year return of -41.29% compared to the S&P 500's 13.36%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

598.21 k

Shareholding (Sep 2025)

FII

25.26%

Held by 80 FIIs

DII

25.6%

Held by 59 DIIs

Promoter

0.26%

Is OneStream, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, OneStream, Inc. has shifted to a bearish trend, indicated by negative MACD and Bollinger Bands, with a year-to-date return of -38.67%, significantly underperforming the S&P 500's 11.41%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 4.55%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at USD 96.05 MM
NET SALES(Q) Highest at USD 154.3 MM
OPERATING PROFIT(Q) Highest at USD -16.35 MM

High Institutional Holdings at 100%

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 5,760 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.38

Return on Equity

-999,999.00%

Price to Book

12.20

Revenue and Profits:

Net Sales:

154 Million

(Quarterly Results - Sep 2025)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.68%

6 Months

16.54%

1 Year

3.45%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

OneStream, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.73%

EBIT Growth (5y)

-223.97%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.19

EV to EBIT

-9.51

EV to EBITDA

-9.62

EV to Capital Employed

-18.71

EV to Sales

6.53

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-76.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 46 Schemes (48.87%)

Foreign Institutions

Held by 80 Foreign Institutions (25.26%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "annual",
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    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "chgp": "-1,044.57%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
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          "val2": "0.00",
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-28.90",
          "chgp": "-961.25%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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