...
OSSMALL

OneStream, Inc. Class A Common Stock

TechnologySoftware - Application
$23.59
$0.00(-0.04%)
52W$16.51
$29.66
FinancialsValuationvs SNOW
Updated Mar 3, 12:00 AM
RSI64
RS Rating71/99
Beta1.46
Volatility58%
F-Score5/9
Mkt Cap$1.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

OneStream, Inc. Class A Common Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 104% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.36
50 SMA > 100 SMA$20.77
100 SMA > 150 SMA$20.65
150 SMA > 200 SMA$22.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.52+0.30%ABOVE
50 SMA$22.36+5.49%ABOVE
100 SMA$20.77+13.55%ABOVE
150 SMA$20.65+14.23%ABOVE
200 SMA$22.29+5.81%ABOVE

Price Performance

1D-0.0%
1W+0.2%
1M-0.4%
3M+13.3%
6M+19.0%
YTD+33.1%
1Y+1.2%
3Y-4.2%
52-Week Trading Range54% from low
$23.59
52W Low$16.51
52W High$29.66

Technical Indicators

RSI (14)BULLISH
63.5
305070
VCP ScoreHOT
8/10
Base depth: 29.3%

Risk Profile

Beta
1.46
52W Vol
58%
ATR
$0.15
Max DD (1Y)
-43%

Volume Analysis

Today
23
50D Avg
4.53M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-451%
$-0.14
Q2'25-199%
$-0.10
Q3'25+96%
$-0.05
Q4'25+104%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+29.17%
TTM:+22.99%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+78.61%

Stock Price CAGR

10 Years:-1.29%
5 Years:-2.56%
3 Years:-4.22%
1 Year:+1.24%

Return on Equity

10Y Avg:-39.5%
5Y Avg:-39.5%
3Y Avg:-35.5%
Last Year:-8.4%

Key Metrics

Market Cap$1.9B
Gross Margin68.7%
Net Margin-8.4%
Piotroski F-Score5/9

More OS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

OS vs SNOWSNOWKCESTCCALX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 71 meansOS outperformed 71% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.46 means 46% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is OS in an uptrend right now?

OS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OS overbought or oversold?

OS's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is OS outperforming the market?

OS has a Relative Strength (RS) Rating of 71 out of 99. OS is performing about average compared to the market.

Where is OS in its 52-week range?

OS is trading at $23.59, which is 80% of its 52-week high ($29.66) and 54% above its 52-week low ($16.51).

How volatile is OS?

OS has a Beta of 1.46 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.