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ONESTREAM INC (OS) Stock Fundamental Analysis

USA - NASDAQ:OS - US68278B1070 - Common Stock

22.13 USD
-0.75 (-3.28%)
Last: 11/12/2025, 8:00:02 PM
22.57 USD
+0.44 (+1.99%)
After Hours: 11/12/2025, 8:00:02 PM
Fundamental Rating

4

Overall OS gets a fundamental rating of 4 out of 10. We evaluated OS against 281 industry peers in the Software industry. No worries on liquidiy or solvency for OS as it has an excellent financial health rating, but there are worries on the profitability. OS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OS had positive earnings in the past year.
OS had a positive operating cash flow in the past year.
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 has a worse Return On Assets (-27.00%) than 73.31% of its industry peers.
OS has a worse Return On Equity (-53.66%) than 70.11% of its industry peers.
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 42.35% of its industry peers.
The Profit Margin and Operating Margin are not available for OS so they could not be analyzed.
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.
OS has more shares outstanding than it did 1 year ago.
There is no outstanding debt for OS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 6.43 indicates that OS is not in any danger for bankruptcy at the moment.
OS has a Altman-Z score of 6.43. This is in the better half of the industry: OS outperforms 75.80% 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 6.43
ROIC/WACCN/A
WACC10.97%
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.
The Current ratio of OS (2.40) is better than 69.39% of its industry peers.
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.
The Quick ratio of OS (2.40) is better than 69.39% of its industry peers.
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

OS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -634.78%.
Looking at the last year, OS shows a very strong growth in Revenue. 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

OS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 93.88% yearly.
Based on estimates for the next years, OS will show a very strong growth in Revenue. The Revenue will grow by 20.53% on average per year.
EPS Next Y218.62%
EPS Next 2Y147.74%
EPS Next 3Y115.44%
EPS Next 5Y93.88%
Revenue Next Year21.16%
Revenue Next 2Y20.33%
Revenue Next 3Y20.21%
Revenue Next 5Y20.53%

3.3 Evolution

OS Yearly Revenue VS EstimatesOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
OS Yearly EPS VS EstimatesOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

OS is valuated quite expensively with a Price/Earnings ratio of 96.22.
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 26.34.
Based on the Price/Forward Earnings ratio of 84.86, the valuation of OS can be described as expensive.
OS's Price/Forward Earnings is on the same level as the industry average.
OS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.43.
Industry RankSector Rank
PE 96.22
Fwd PE 84.86
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

The rest of the industry has a similar Price/Free Cash Flow ratio as OS.
Industry RankSector Rank
P/FCF 58.94
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)0.44
PEG (5Y)N/A
EPS Next 2Y147.74%
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 (11/12/2025, 8:00:02 PM)

After market: 22.57 +0.44 (+1.99%)

22.13

-0.75 (-3.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-09 2026-02-09
Inst Owners99.21%
Inst Owner Change2.02%
Ins Owners1.43%
Ins Owner Change-1.72%
Market Cap5.37B
Revenue(TTM)545.51M
Net Income(TTM)-245.84M
Analysts84.83
Price Target30.07 (35.88%)
Short Float %8.49%
Short Ratio4.6
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)0.1%
PT rev (3m)-7.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.9%
EPS NY rev (1m)0%
EPS NY rev (3m)23.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 96.22
Fwd PE 84.86
P/S 9.85
P/FCF 58.94
P/OCF 57.52
P/B 11.73
P/tB 12.15
EV/EBITDA N/A
EPS(TTM)0.23
EY1.04%
EPS(NY)0.26
Fwd EY1.18%
FCF(TTM)0.38
FCFY1.7%
OCF(TTM)0.38
OCFY1.74%
SpS2.25
BVpS1.89
TBVpS1.82
PEG (NY)0.44
PEG (5Y)N/A
Graham Number3.12
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
ROICexgc growth 3YN/A
ROICexgc 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 6.43
F-Score4
WACC10.97%
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 2Y147.74%
EPS Next 3Y115.44%
EPS Next 5Y93.88%
Revenue 1Y (TTM)30.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.61%
Revenue Next Year21.16%
Revenue Next 2Y20.33%
Revenue Next 3Y20.21%
Revenue Next 5Y20.53%
EBIT growth 1Y-947.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year324.78%
EBIT Next 3Y165.95%
EBIT Next 5Y105.81%
FCF growth 1Y213.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.57%
OCF growth 3YN/A
OCF growth 5YN/A

ONESTREAM INC / OS FAQ

What is the ChartMill fundamental rating of ONESTREAM INC (OS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to OS.


What is the valuation status of ONESTREAM INC (OS) stock?

ChartMill assigns a valuation rating of 3 / 10 to ONESTREAM INC (OS). This can be considered as Overvalued.


Can you provide the profitability details for ONESTREAM INC?

ONESTREAM INC (OS) has a profitability rating of 1 / 10.


What is the financial health of ONESTREAM INC (OS) stock?

The financial health rating of ONESTREAM INC (OS) is 8 / 10.


What is the expected EPS growth for ONESTREAM INC (OS) stock?

The Earnings per Share (EPS) of ONESTREAM INC (OS) is expected to grow by 218.62% in the next year.