Large gap with delayed quotes
|
Last quote
11/04/2025
-
22:30:00
|
Bid
11/04/2025 -
21:59:59
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Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
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18.59
-0.44
(
-2.31% )
|
18.59
|
600 |
18.60
|
400 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.07.2025.
Interest
Weak
Weak
Two stars since 28.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 17.72.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 28.10.2025.
4wk Rel Perf
0.23%
0.23%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.47%.
Mkt Cap in $bn
4.59
4.59
With a market capitalization between $2 & $8bn, ONESTREAM is considered a mid-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
74.08
74.08
The estimated PE is for the year 2026.
LT Growth
77.72%
77.72%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
144
144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
0.53
0.53
52.86% of stock movements are explained by index variations.
Value at Risk
8.14
8.14
The value at risk is estimated at USD 8.14. The risk is therefore 43.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025