ONESTREAM INC (OS) Fundamental Analysis & Valuation

NASDAQ:OS • US68278B1070

Current stock price

23.62 USD
+0.05 (+0.21%)
At close:
23.62 USD
0 (0%)
After Hours:

This OS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OS Profitability Analysis

1.1 Basic Checks

  • OS had positive earnings in the past year.
  • 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 2025 0 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of OS (-4.90%) is comparable to the rest of the industry.
  • OS has a Return On Equity (-9.97%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.9%
ROE -9.97%
ROIC N/A
ROA(3y)-13.06%
ROA(5y)N/A
ROE(3y)-31.04%
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 2025 -10 -20 -30 -40 -50

1.3 Margins

  • OS has a Gross Margin of 68.66%. This is comparable to the rest of the industry: OS outperforms 50.54% of its industry peers.
  • In the last couple of years the Gross Margin of OS has remained more or less at the same level.
  • 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 68.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5YN/A
OS Yearly Profit, Operating, Gross MarginsOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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8

2. OS Health Analysis

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 2025 50M 100M 150M 200M
OS Yearly Total Debt VS Total AssetsOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 7.05 indicates that OS is not in any danger for bankruptcy at the moment.
  • OS has a better Altman-Z score (7.05) than 84.12% 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 7.05
ROIC/WACCN/A
WACC10.82%
OS Yearly LT Debt VS Equity VS FCFOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 2.31 indicates that OS has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.31, OS is doing good in the industry, outperforming 63.90% of the companies in the same industry.
  • OS has a Quick Ratio of 2.31. 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 2.31, OS is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 2.31
OS Yearly Current Assets VS Current LiabilitesOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. OS Growth Analysis

3.1 Past

  • OS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.79%, which is quite impressive.
  • Looking at the last year, OS shows a very strong growth in Revenue. The Revenue has grown by 22.99%.
  • OS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.17% yearly.
EPS 1Y (TTM)78.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)22.99%
Revenue growth 3Y29.17%
Revenue growth 5YN/A
Sales Q2Q%23.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.59% on average over the next years. This is a very strong growth
  • OS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.71% yearly.
EPS Next Y-0.33%
EPS Next 2Y27.58%
EPS Next 3Y36.75%
EPS Next 5Y40.59%
Revenue Next Year19.25%
Revenue Next 2Y19.26%
Revenue Next 3Y20.02%
Revenue Next 5Y19.71%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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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2

4. OS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 81.45, OS can be considered very expensive at the moment.
  • OS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of OS to the average of the S&P500 Index (25.96), we can say OS is valued expensively.
  • OS is valuated quite expensively with a Price/Forward Earnings ratio of 81.72.
  • OS's Price/Forward Earnings ratio is in line with the industry average.
  • OS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 81.45
Fwd PE 81.72
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

  • OS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 60.72
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 earnings are expected to grow with 36.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.58%
EPS Next 3Y36.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OS Dividend Analysis

5.1 Amount

  • No dividends for OS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OS Fundamentals: All Metrics, Ratios and Statistics

ONESTREAM INC

NASDAQ:OS (3/16/2026, 8:00:03 PM)

After market: 23.62 0 (0%)

23.62

+0.05 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners95.79%
Inst Owner Change-9.44%
Ins Owners1.88%
Ins Owner Change7.32%
Market Cap5.81B
Revenue(TTM)601.93M
Net Income(TTM)-50.30M
Analysts53.57
Price Target25.64 (8.55%)
Short Float %11.1%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)184.48%
Min EPS beat(2)137.04%
Max EPS beat(2)231.92%
EPS beat(4)4
Avg EPS beat(4)233.41%
Min EPS beat(4)137.04%
Max EPS beat(4)314.2%
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)1.02%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.07%
Revenue beat(4)4
Avg Revenue beat(4)1.14%
Min Revenue beat(4)0.91%
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)-11.31%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)1.66%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 81.45
Fwd PE 81.72
P/S 9.65
P/FCF 60.72
P/OCF 60.07
P/B 11.51
P/tB 11.86
EV/EBITDA N/A
EPS(TTM)0.29
EY1.23%
EPS(NY)0.29
Fwd EY1.22%
FCF(TTM)0.39
FCFY1.65%
OCF(TTM)0.39
OCFY1.66%
SpS2.45
BVpS2.05
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.66
Profitability
Industry RankSector Rank
ROA -4.9%
ROE -9.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.66%
FCFM 15.89%
ROA(3y)-13.06%
ROA(5y)N/A
ROE(3y)-31.04%
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 3Y0.88%
GM growth 5YN/A
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 24.17%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 2.31
Altman-Z 7.05
F-Score5
WACC10.82%
ROIC/WACCN/A
Cap/Depr(3y)61.82%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.47%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y-0.33%
EPS Next 2Y27.58%
EPS Next 3Y36.75%
EPS Next 5Y40.59%
Revenue 1Y (TTM)22.99%
Revenue growth 3Y29.17%
Revenue growth 5YN/A
Sales Q2Q%23.59%
Revenue Next Year19.25%
Revenue Next 2Y19.26%
Revenue Next 3Y20.02%
Revenue Next 5Y19.71%
EBIT growth 1Y70.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.11%
EBIT Next 3Y112.98%
EBIT Next 5Y86.94%
FCF growth 1Y63.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.08%
OCF growth 3YN/A
OCF growth 5YN/A

ONESTREAM INC / OS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to OS.


What is the valuation status for OS stock?

ChartMill assigns a valuation rating of 2 / 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 2 / 10.


How financially healthy is ONESTREAM INC?

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