Profile
OS SAP CRM SHOP APP UBER
Company Name OneStream, Inc. Class A Common Stock SAP SE Salesforce, Inc. Shopify Inc. AppLovin Corporation Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $6.21B $236.94B $176.12B $155.29B $154.52B $147.55B
Employees 1.50K 108.19K 76.45K 8.10K 1.53K 31.10K
CEO Thomas Shea Christian Klein Marc R. Benioff Tobias Lutke Adam Arash Foroughi Dara Khosrowshahi
Ratings
OS SAP CRM SHOP APP UBER
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
OS SAP CRM SHOP APP UBER
Last Close $20.72 $238.9 $237.03 $139.93 $539.27 $92.11
High 52 $32.5 $312.18 $367.87 $179.01 $718.37 $100.1
Low 52 $16.65 $232.02 $231.66 $76.89 $219.37 $59.85
Price vs. 52 Week High -36.25 % -23.47 % -35.57 % -21.83 % -24.93 % -7.98 %
Price vs. 52 Week Low 24.44 % 2.97 % 2.32 % 81.99 % 145.83 % 53.9 %
Total Return
OS SAP CRM SHOP APP UBER
1 Month Return 21.52 % -12.46 % -2.49 % -11.3 % -10.02 % -0.21 %
3 Month Return 2.47 % -13.59 % -2.84 % -2.22 % 23.01 % -1.99 %
6 Month Return -26.71 % -19.4 % -18.59 % 26.18 % 48.83 % 0.35 %
9 Month Return -17.84 % -18.38 % -27.95 % 8.21 % 8.72 % 13.03 %
YTD Return -27.35 % -2.97 % -29.1 % 31.6 % 66.53 % 52.7 %
1 Year Return -31.89 % 2.44 % -26.71 % 33.79 % 67.9 % 33.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OS SAP CRM SHOP APP UBER
Dividend Yield Percentage (TTM) - 1.37 % 0.9 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 70.36 % 2.62 % 6.18 % 78.1 % 21122.84 % 30.06 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Growth
OS SAP CRM SHOP APP UBER
Asset Growth 127.69 % -5.11 % 3.11 % 23.23 % 9.52 %
Gross Profit Growth 19.07 % 4.18 % 11.16 % 27.23 % 59.29 %
Revenue Growth 30.54 % 3.43 % 8.72 % 25.78 % 43.44 %
Revenue 3 Year 132.79 % 20.16 % 42 % 85.41 % 62.55 %
Revenue 5 Year 132.79 % 31.07 % 90.99 % 391.26 % 198.59 %
Revenue 10 Year 132.79 % 74.52 % 357.54 % 4251.4 % 448.07 %
EBIT Growth -898.89 % 96.57 % 27.79 % 1659.46 % 188.66 %
Net Income Growth -647.3 % 125.28 % 49.83 % 1429.55 % 342.87 %
Net Income 3 Yeari Growth Per Share -338.77 % 209.19 % 326.03 % -33.3 % 4196.98 %
Net Income 5 Yeari Growth Per Share -338.77 % 38.67 % 4138.29 % 1511.97 % 736.48 %
Net Income 10 Yeari Growth Per Share -338.77 % 135.8 % 1630.57 % 4756.9 % 441.81 %
Operating Income Growth -947.22 % 111.93 % 43.78 % 175.81 % 189.02 %
Operating Cash Flow Growth (CFG) 187.57 % 65.65 % 27.93 % 71.19 % 97.74 %
Operating 3 Year CFG 346.64 % 53.67 % 116.61 % 190.47 % 459.27 %
Operating 5 Year CFG 346.64 % 21.84 % 160.49 % 1898 % 566.64 %
Operating 10 Year CFG 346.64 % 144 % 623.7 % 103921.86 % 749.31 %
EPS Growth -47.06 % 125.37 % 51.53 % 1460 % 363.37 %
EPS Diluted Growth -47.06 % 126.04 % 51.43 % 1450 % 362.24 %
Book Value Per Share 315.57 % -1.29 % 3.84 % 26.2 % -9.38 %
Share Holder 3 Year Equity Growth Per Share 303.56 % 11.84 % 4.47 % -0.03 % -50.86 %
Share Holder 5 Year Equity Growth Per Share 303.56 % 52.62 % 55.57 % 234.61 % 367.74 %
Share Holder 10 Year Equity Growth Per Share 303.56 % 97.37 % 898.42 % 8681.5 % 262.04 %
Dividend Per Share Growth - 2.72 % - - -
Dividend 3 Year Growth Per Share - -7.72 % - - -
Dividend 5 Year Growth Per Share - 43.29 % - - -
Dividend 10 Year Growth Per Share - 105.53 % - - -
Debt Growth -7.16 % -24.26 % -9.5 % -2.09 % 11.93 %
Free Cash Flow Growth 213.42 % 79.45 % 30.91 % 76.46 % 98.08 %
Updated On 31 Dec 2024 31 Dec 2025 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
OS SAP CRM SHOP APP UBER
Gross Profit Margin TTM 67.91 % 73.28 % 77.73 % 70.46 % 87.86 % 39.75 %
Return on Assets TTM -8.72 % 10.41 % 7.59 % 8.1 % 45.92 % 16.27 %
Return on Equity TTM -19.14 % 16.82 % 11.88 % 10.01 % 249.2 % 40.31 %
Return on Capital Employed TTM -23.43 % 18.74 % 11.23 % 9.99 % 70.06 % 11.25 %
Net Income Per EBT TTM 74.36 % 69.9 % 81.33 % 81.58 % 84.34 % 174.5 %
EBT Per Ebit TTM 81.24 % 105.33 % 107.22 % 102.79 % 95.21 % 103.52 %
EBIT Per Revenue TTM -24 % 27.04 % 20.54 % 18.62 % 75.75 % 10.7 %
Cash Flow To Debt Ratio TTM 542.71 % 112.82 % 121.21 % 1085.68 % 112.03 % 74.97 %
Receivables Turnover TTM 3.35 5.06 7.37 15.77 3.01 13.59
Payables Turnover TTM 5.66 4.04 - - 0.89 30.94
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2347.79 % 818.32 % 791.15 % 5591.49 % 3705.64 % 1635.75 %
Asset Turnover TTM 60.11 % 52.3 % 42.37 % 51.91 % 75.5 % 84.17 %
Operating Cash Flow Per Share TTM 0.51 7.81 14.14 1.57 11.74 4.87
Free Cash Flow Per Share TTM 0.51 7.18 13.5 1.55 11.74 4.71
Cash Per Share TTM 350.35 % 838.08 % 1185.65 % 445.24 % 735.48 % 398.56 %
Operating Cash Flow Sales Ratio TTM 16.83 % 24.74 % 33.49 % 25.89 % 72.46 % 19.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.58 % 91.88 % 95.5 % 98.72 % 100 % 96.67 %
Cash Flow Coverage Ratios TTM 542.71 % 112.82 % 121.21 % 1085.68 % 112.03 % 74.97 %
Price To Free Cash Flows Ratio TTM 91.96 23.83 13.66 77.07 38.91 15.11
Price To Operating Cash Flows Ratio TTM 45.8 21.92 13.09 75.65 38.9 14.58
Price Cash Flow Ratio TTM 45.8 21.92 13.09 75.65 38.9 14.58
Income Statement (TTM)
OS SAP CRM SHOP APP UBER
Revenue $0.49B $35.35B $37.9B $11.56B $5.48B $52.02B
Gross Profit $0.31B $25.97B $29.25B $5.56B $4.82B $20.68B
Gross Profit Ratio 63.36% 73.48% 77.19% 48.07% 87.86% 39.75%
EBITDA $-0.3B $12.65B $11.14B $1.5B $4.15B $6.96B
Net Income $-0.22B $7.04B $6.2B $1.23B $3.33B $10.05B
EPS Diluted -1.25 5.99 6.36 0.94 9.75 4.71
Balance Sheet (MRQ)
OS SAP CRM SHOP APP UBER
Long Term Debt $0.02B $6.02B $10.81B $0B $3.54B $13.3B
Total Liabilities $0.33B $25.11B $41.76B $1.72B $4.78B $33.72B
Total Equity $0.49B $45.22B $61.17B $13.47B $1.09B $28.08B
Total Investments $0B $9.04B $10.04B $5.21B $0.15B $9.71B
Total Debt $0.02B $8.07B $11.39B $0.19B $3.56B $13.47B
Total Assets $0.82B $70.33B $102.93B $15.19B $5.87B $61.8B
Cash Flow Statement (TTM)
OS SAP CRM SHOP APP UBER
Net Income $-0.31B $7.04B $6.2B $1.23B $3.33B $10.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $0.06B $8.65B $13.09B $2.03B $3.97B $10.1B
Capital Expenditure $-0B $-0.71B $-0.66B $-0.03B $0B $-0.34B
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ETFs With Exposure to OS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00222 336.15
SCHB Schwab U.S. Broad Market ETF 0.00294562 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
VB Vanguard Small Cap Index Fund 0.02057 272.97
SCHA Schwab U.S. Small-Cap ETF 0.0439348 30.305
VGT Vanguard Information Technology Index Fund 0.02332 730.045
FTEC Fidelity MSCI Information Technology Index ETF 0.029808 217.72
IGV iShares Expanded Tech-Software Sector ETF 0.08 80.975
VBK Vanguard Small Cap Growth Index Fund 0.04774 310.68
VXF Vanguard Extended Market Index Fund 0.01911 213.895
MNA IQ Merger Arbitrage ETF 0 36.235
FPX First Trust US Equity Opportunities ETF 0.15 160.03
VTHR Vanguard Russell 3000 Index Fund 0 301.07
VBR Vanguard Small Cap Value Index Fund 0.01 228.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
FTLS First Trust Long/Short Equity ETF 0 70.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 252.91
XSW SPDR S&P Software & Services ETF 1.1508 148.43
VTWV Vanguard Russell 2000 Value Index Fund 0 173.86
FTHI First Trust BuyWrite Income ETF 0.03 23.695
IGM iShares Expanded Tech Sector ETF 0.01 123.53
ISCB iShares Morningstar Small-Cap ETF 0.03 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 57.73
MRGR ProShares Merger ETF 2.32936 44.695
VTWG Vanguard Russell 2000 Growth Index Fund 0 241.62
VTWO Vanguard Russell 2000 Index Fund 0 104.88
XITK SPDR FactSet Innovative Technology ETF 0.694669 147.085
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00134 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.00222 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00219 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00227 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00227 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00142 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00142 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00142 52.53
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.33 41.89
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.01 56.805
WCLD WisdomTree Cloud Computing Fund 2.01059 27.48
VGRO.TO Vanguard Growth ETF Portfolio 0.00081 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 119.48
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00099 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00061 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00041 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00021 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00019 26.94
KLWD.L WisdomTree Cloud Computing UCITS ETF 2.00835 1957.6
VTSAX Vanguard Total Stock Market Index Fund 0.00222 166.24
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.56 58.99
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46135
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015948 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02057 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01911 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00222 166.27
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0165209 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0165209 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0165209 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004005 84.89
NAESX Vanguard Small Cap Index Fund 0.02057 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.255
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01911 165.56
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04774 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015948 101.65
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0165209 142.74
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 2.00835 22.46
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015948 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004005 71.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02057 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00519 2936
WCLD.L WisdomTree Cloud Computing UCITS ETF 2.00835 26.63
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0238465 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0165209 48.333
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02332 383.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00519 37.765
FCLD Fidelity Cloud Computing ETF 0.64 28.43
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
VTS.AX Vanguard US Total Market Shares Index ETF 0.00222 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01748 75.38
VEMPX Vanguard Extended Market Index InstlPlus 0.01911 408.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00519 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00222 311.9
STXM Strive Mid-Cap ETF 0.04 30.54
VSGIX Vanguard Small Cap Growth Index I 0.04774 89.47
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
RFLR Innovator ETFs Trust 0.08 29.37
IPM 0.01 1.67
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.5266
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0165209 23.2
BALQ iShares Nasdaq Premium Income Active ETF 0.06 48.4385
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