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ONESTREAM INC (OS) Stock Fundamental Analysis

USA - NASDAQ:OS - US68278B1070 - Common Stock

17.99 USD
-0.04 (-0.22%)
Last: 10/24/2025, 8:00:02 PM
17.99 USD
0 (0%)
After Hours: 10/24/2025, 8:00:02 PM
Fundamental Rating

4

Overall OS gets a fundamental rating of 4 out of 10. We evaluated OS against 285 industry peers in the Software industry. OS has a great financial health rating, but its profitability evaluates not so good. 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

With a Return On Assets value of -27.00%, OS is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
OS has a Return On Equity of -53.66%. This is in the lower half of the industry: OS underperforms 70.53% 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's Gross Margin of 63.65% is in line compared to the rest of the industry. OS outperforms 42.11% 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.
OS has more shares outstanding than it did 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

OS has an Altman-Z score of 5.11. This indicates that OS is financially healthy and has little risk of bankruptcy at the moment.
OS's Altman-Z score of 5.11 is fine compared to the rest of the industry. OS outperforms 69.82% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.11
ROIC/WACCN/A
WACC11.02%
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

A Current Ratio of 2.40 indicates that OS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.40, OS is doing good in the industry, outperforming 68.42% of the companies in the same industry.
A Quick Ratio of 2.40 indicates that OS has no problem at all paying 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 68.42% 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

The Earnings Per Share is expected to grow by 115.44% on average over the next years. This is a very strong growth
OS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.17% yearly.
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

Based on the Price/Earnings ratio of 78.22, the valuation of OS can be described as expensive.
OS's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OS to the average of the S&P500 Index (26.91), we can say OS is valued expensively.
Based on the Price/Forward Earnings ratio of 68.83, the valuation of OS can be described as expensive.
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 22.92.
Industry RankSector Rank
PE 78.22
Fwd PE 68.83
OS Price Earnings VS Forward Price EarningsOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, OS is valued a bit cheaper than 62.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.92
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

OS's 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)0.36
PEG (5Y)N/A
EPS Next 2Y148.03%
EPS Next 3Y115.44%

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0

5. Dividend

5.1 Amount

OS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONESTREAM INC

NASDAQ:OS (10/24/2025, 8:00:02 PM)

After market: 17.99 0 (0%)

17.99

-0.04 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-06 2025-11-06
Inst Owners99.21%
Inst Owner Change-0.32%
Ins Owners1.43%
Ins Owner Change-1.72%
Market Cap4.37B
Revenue(TTM)545.51M
Net Income(TTM)-245840000
Analysts84.83
Price Target30.05 (67.04%)
Short Float %9.03%
Short Ratio4.55
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%
PT rev (3m)-6.41%
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)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 78.22
Fwd PE 68.83
P/S 8.01
P/FCF 47.92
P/OCF 46.76
P/B 9.53
P/tB 9.87
EV/EBITDA N/A
EPS(TTM)0.23
EY1.28%
EPS(NY)0.26
Fwd EY1.45%
FCF(TTM)0.38
FCFY2.09%
OCF(TTM)0.38
OCFY2.14%
SpS2.25
BVpS1.89
TBVpS1.82
PEG (NY)0.36
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 5.11
F-Score4
WACC11.02%
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 Year324.78%
EBIT Next 3Y165.95%
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

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 4 / 10 to ONESTREAM INC (OS). This can be considered as Fairly Valued.


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.