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ONESTREAM INC (OS) Stock Fundamental Analysis

NASDAQ:OS - US68278B1070 - Common Stock

19.3 USD
+0.28 (+1.47%)
Last: 9/11/2025, 8:03:31 PM
19.2801 USD
-0.02 (-0.1%)
After Hours: 9/11/2025, 8:03:31 PM
Fundamental Rating

4

Taking everything into account, OS scores 4 out of 10 in our fundamental rating. OS was compared to 280 industry peers in the Software industry. While OS has a great health rating, there are worries on its profitability. OS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OS was profitable.
In the past year OS had a positive cash flow from operations.
OS Yearly Net Income VS EBIT VS OCF VS FCFOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

OS's Return On Assets of -27.00% is on the low side compared to the rest of the industry. OS is outperformed by 73.93% of its industry peers.
With a Return On Equity value of -53.66%, OS is not doing good in the industry: 71.07% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -27%
ROE -53.66%
ROIC N/A
ROA(3y)-18.24%
ROA(5y)N/A
ROE(3y)-44.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OS Yearly ROA, ROE, ROICOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

OS has a Gross Margin of 63.65%. This is comparable to the rest of the industry: OS outperforms 42.14% of its industry peers.
OS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OS Yearly Profit, Operating, Gross MarginsOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 -40 60 -60

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8

2. Health

2.1 Basic Checks

OS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OS has been increased compared to 1 year ago.
OS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OS Yearly Shares OutstandingOS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M
OS Yearly Total Debt VS Total AssetsOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 5.42 indicates that OS is not in any danger for bankruptcy at the moment.
OS has a Altman-Z score of 5.42. This is in the better half of the industry: OS outperforms 71.43% of its industry peers.
OS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.42
ROIC/WACCN/A
WACC11.18%
OS Yearly LT Debt VS Equity VS FCFOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

OS has a Current Ratio of 2.40. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.40, OS is doing good in the industry, outperforming 68.57% of the companies in the same industry.
OS has a Quick Ratio of 2.40. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.40, OS is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
OS Yearly Current Assets VS Current LiabilitesOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The earnings per share for OS have decreased strongly by -634.78% in the last year.
OS shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.54%.
EPS 1Y (TTM)-634.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)30.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.61%

3.2 Future

Based on estimates for the next years, OS will show a very strong growth in Earnings Per Share. The EPS will grow by 115.44% on average per year.
The Revenue is expected to grow by 20.17% on average over the next years. This is a very strong growth
EPS Next Y218.62%
EPS Next 2Y148.03%
EPS Next 3Y115.44%
EPS Next 5YN/A
Revenue Next Year21.17%
Revenue Next 2Y20.34%
Revenue Next 3Y20.17%
Revenue Next 5YN/A

3.3 Evolution

OS Yearly Revenue VS EstimatesOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
OS Yearly EPS VS EstimatesOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 83.91, OS can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as OS.
OS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.44.
OS is valuated quite expensively with a Price/Forward Earnings ratio of 73.84.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OS is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, OS is valued quite expensively.
Industry RankSector Rank
PE 83.91
Fwd PE 73.84
OS Price Earnings VS Forward Price EarningsOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, OS is valued a bit cheaper than the industry average as 60.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 51.41
EV/EBITDA N/A
OS Per share dataOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OS's earnings are expected to grow with 115.44% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y148.03%
EPS Next 3Y115.44%

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0

5. Dividend

5.1 Amount

No dividends for OS!.
Industry RankSector Rank
Dividend Yield N/A

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ONESTREAM INC

NASDAQ:OS (9/11/2025, 8:03:31 PM)

After market: 19.2801 -0.02 (-0.1%)

19.3

+0.28 (+1.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05
Inst Owners100.54%
Inst Owner Change25.53%
Ins Owners1.69%
Ins Owner Change45.97%
Market Cap4.69B
Analysts84.83
Price Target30.34 (57.2%)
Short Float %6.6%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)282.33%
Min EPS beat(2)250.47%
Max EPS beat(2)314.2%
EPS beat(4)4
Avg EPS beat(4)933.74%
Min EPS beat(4)222.7%
Max EPS beat(4)2947.59%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.26%
Min Revenue beat(2)0.91%
Max Revenue beat(2)1.61%
Revenue beat(4)4
Avg Revenue beat(4)0.98%
Min Revenue beat(4)0.37%
Max Revenue beat(4)1.61%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.89%
PT rev (3m)-1.75%
EPS NQ rev (1m)-22.9%
EPS NQ rev (3m)-50.5%
EPS NY rev (1m)23.48%
EPS NY rev (3m)79.75%
Revenue NQ rev (1m)-2.06%
Revenue NQ rev (3m)-3.63%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 83.91
Fwd PE 73.84
P/S 8.59
P/FCF 51.41
P/OCF 50.16
P/B 10.23
P/tB 10.59
EV/EBITDA N/A
EPS(TTM)0.23
EY1.19%
EPS(NY)0.26
Fwd EY1.35%
FCF(TTM)0.38
FCFY1.95%
OCF(TTM)0.38
OCFY1.99%
SpS2.25
BVpS1.89
TBVpS1.82
PEG (NY)0.38
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27%
ROE -53.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.65%
FCFM 16.71%
ROA(3y)-18.24%
ROA(5y)N/A
ROE(3y)-44.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 53.25%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 5.42
F-Score4
WACC11.18%
ROIC/WACCN/A
Cap/Depr(3y)115.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-634.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y218.62%
EPS Next 2Y148.03%
EPS Next 3Y115.44%
EPS Next 5YN/A
Revenue 1Y (TTM)30.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.61%
Revenue Next Year21.17%
Revenue Next 2Y20.34%
Revenue Next 3Y20.17%
Revenue Next 5YN/A
EBIT growth 1Y-947.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year277.25%
EBIT Next 3Y163.46%
EBIT Next 5YN/A
FCF growth 1Y213.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.57%
OCF growth 3YN/A
OCF growth 5YN/A