Capital Fund Management S.A. Invests $880,000 in OneStream, Inc. $OS

Capital Fund Management S.A. acquired a new stake in shares of OneStream, Inc. (NASDAQ:OS) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 31,079 shares of the company’s stock, valued at approximately $880,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. Rhumbline Advisers acquired a new position in OneStream in the 1st quarter valued at $35,000. Advisors Asset Management Inc. grew its position in shares of OneStream by 68.3% in the second quarter. Advisors Asset Management Inc. now owns 1,442 shares of the company’s stock valued at $41,000 after purchasing an additional 585 shares during the period. First Horizon Advisors Inc. increased its stake in OneStream by 44.9% in the second quarter. First Horizon Advisors Inc. now owns 1,610 shares of the company’s stock valued at $46,000 after purchasing an additional 499 shares during the last quarter. KBC Group NV purchased a new position in OneStream during the second quarter worth about $58,000. Finally, Fourth Dimension Wealth LLC purchased a new position in OneStream during the second quarter worth about $174,000.

Wall Street Analysts Forecast Growth

OS has been the subject of several recent analyst reports. Citigroup lowered their price target on OneStream from $27.00 to $22.00 and set a “neutral” rating for the company in a report on Tuesday, October 28th. Wedbush decreased their target price on shares of OneStream from $35.00 to $25.00 and set an “outperform” rating on the stock in a research report on Friday, August 8th. Rosenblatt Securities began coverage on shares of OneStream in a research report on Tuesday. They set a “buy” rating and a $26.00 price target for the company. Raymond James Financial cut their price target on shares of OneStream from $29.00 to $27.00 and set an “outperform” rating on the stock in a research note on Friday, August 8th. Finally, Mizuho lowered their price objective on shares of OneStream from $33.00 to $30.00 and set an “outperform” rating for the company in a research note on Friday, August 8th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, OneStream presently has an average rating of “Moderate Buy” and a consensus target price of $28.65.

Insider Activity at OneStream

In other news, Director John Kinzer sold 30,000 shares of the company’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $20.00, for a total value of $600,000.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CRO Ken Hohenstein sold 40,000 shares of the stock in a transaction dated Thursday, October 16th. The shares were sold at an average price of $16.85, for a total value of $674,000.00. Following the completion of the sale, the executive owned 997,062 shares of the company’s stock, valued at approximately $16,800,494.70. This trade represents a 3.86% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 118,943 shares of company stock worth $2,191,785. Corporate insiders own 12.77% of the company’s stock.

OneStream Stock Performance

NASDAQ OS opened at $18.36 on Friday. The firm has a market capitalization of $4.48 billion, a price-to-earnings ratio of -38.25 and a beta of 1.97. OneStream, Inc. has a one year low of $16.51 and a one year high of $31.72. The company’s 50 day moving average price is $19.31 and its 200 day moving average price is $22.41.

OneStream (NASDAQ:OS) last released its quarterly earnings data on Thursday, November 6th. The company reported $0.08 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.02 by $0.06. OneStream had a negative net margin of 14.50% and a positive return on equity of 9.65%. The company had revenue of $154.30 million during the quarter, compared to analyst estimates of $148.16 million. During the same quarter in the prior year, the business earned ($1.06) earnings per share. The business’s quarterly revenue was up 19.5% compared to the same quarter last year. OneStream has set its FY 2025 guidance at 0.150-0.190 EPS and its Q4 2025 guidance at 0.040-0.070 EPS. Sell-side analysts forecast that OneStream, Inc. will post 0.05 EPS for the current fiscal year.

OneStream Profile

OneStream, Inc is a holding company, which engages in the development of an artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. The company was founded by Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.