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ONESTREAM INC (OS) Stock Fundamental Analysis

NASDAQ:OS - Nasdaq - US68278B1070 - Common Stock - Currency: USD

25.03  -0.77 (-2.98%)

After market: 25.03 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OS. OS was compared to 282 industry peers in the Software industry. While OS has a great health rating, there are worries on its profitability. OS is valied quite expensively at the moment, while it does show 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.
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

With a Return On Assets value of -27.12%, OS is not doing good in the industry: 71.63% of the companies in the same industry are doing better.
OS has a Return On Equity of -56.98%. This is in the lower half of the industry: OS underperforms 69.50% of its industry peers.
Industry RankSector Rank
ROA -27.12%
ROE -56.98%
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

The Gross Margin of OS (63.35%) is comparable to the rest of the industry.
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 63.35%
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 7.21 indicates that OS is not in any danger for bankruptcy at the moment.
OS's Altman-Z score of 7.21 is fine compared to the rest of the industry. OS outperforms 76.95% 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 7.21
ROIC/WACCN/A
WACC10.79%
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 2.34. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
OS has a Current ratio of 2.34. This is in the better half of the industry: OS outperforms 68.44% of its industry peers.
OS has a Quick Ratio of 2.34. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
OS has a better Quick ratio (2.34) than 69.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
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%-358.33%
Revenue 1Y (TTM)30.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.59%

3.2 Future

The Earnings Per Share is expected to grow by 118.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.27% on average over the next years. This is a very strong growth
EPS Next Y158.04%
EPS Next 2Y147.25%
EPS Next 3Y118.02%
EPS Next 5YN/A
Revenue Next Year20.55%
Revenue Next 2Y20.36%
Revenue Next 3Y20.27%
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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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 166.87 indicates a quite expensive valuation of OS.
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 27.41.
OS is valuated quite expensively with a Price/Forward Earnings ratio of 96.37.
The rest of the industry has a similar Price/Forward Earnings ratio as OS.
OS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 166.87
Fwd PE 96.37
OS Price Earnings VS Forward Price EarningsOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

OS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 86.28
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as OS's earnings are expected to grow with 118.02% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y147.25%
EPS Next 3Y118.02%

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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 (7/11/2025, 8:00:02 PM)

After market: 25.03 0 (0%)

25.03

-0.77 (-2.98%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07
Inst Owners91.29%
Inst Owner Change0%
Ins Owners1.71%
Ins Owner Change46.14%
Market Cap6.00B
Analysts85
Price Target32.1 (28.25%)
Short Float %6.19%
Short Ratio3.39
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)236.58%
Min EPS beat(2)222.7%
Max EPS beat(2)250.47%
EPS beat(4)4
Avg EPS beat(4)855.92%
Min EPS beat(4)2.91%
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)0.64%
Min Revenue beat(2)0.37%
Max Revenue beat(2)0.91%
Revenue beat(4)3
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)1.02%
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)-0.26%
PT rev (3m)-7.11%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)210.25%
EPS NY rev (1m)45.57%
EPS NY rev (3m)75.33%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 166.87
Fwd PE 96.37
P/S 11.63
P/FCF 86.28
P/OCF 83.51
P/B 14.52
P/tB 14.94
EV/EBITDA N/A
EPS(TTM)0.15
EY0.6%
EPS(NY)0.26
Fwd EY1.04%
FCF(TTM)0.29
FCFY1.16%
OCF(TTM)0.3
OCFY1.2%
SpS2.15
BVpS1.72
TBVpS1.68
PEG (NY)1.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.12%
ROE -56.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.35%
FCFM 13.48%
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 Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 57.28%
Cap/Sales 0.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 7.21
F-Score4
WACC10.79%
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%-358.33%
EPS Next Y158.04%
EPS Next 2Y147.25%
EPS Next 3Y118.02%
EPS Next 5YN/A
Revenue 1Y (TTM)30.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.59%
Revenue Next Year20.55%
Revenue Next 2Y20.36%
Revenue Next 3Y20.27%
Revenue Next 5YN/A
EBIT growth 1Y-947.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.97%
EBIT Next 3Y171.69%
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