ONESTREAM INC (OS) Fundamental Analysis & Valuation

NASDAQ:OS • US68278B1070

Current stock price

24 USD
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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

  • 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 2025 0 -100M -200M -300M

1.2 Ratios

  • OS has a Return On Assets (-4.90%) which is in line with its industry peers.
  • With a Return On Equity value of -9.97%, OS perfoms like the industry average, outperforming 47.27% of the companies in the same 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

  • The Gross Margin of OS (68.66%) is comparable to the rest of the industry.
  • 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.
  • Compared to 1 year ago, OS has more shares outstanding
  • 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

  • OS has an Altman-Z score of 7.17. This indicates that OS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.17, OS belongs to the top of the industry, outperforming 85.82% of the companies in the same industry.
  • 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 7.17
ROIC/WACCN/A
WACC11%
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

  • OS has a Current Ratio of 2.31. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of OS (2.31) is better than 64.00% of its industry peers.
  • A Quick Ratio of 2.31 indicates that OS has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.31, OS is doing good in the industry, outperforming 64.73% 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

  • The Earnings Per Share has grown by an impressive 78.79% over the past year.
  • OS shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.99%.
  • The Revenue has been growing by 29.17% on average over the past years. This is a very strong growth!
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

  • OS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.59% yearly.
  • The Revenue is expected to grow by 19.71% on average over the next years. This is quite good.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

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2

4. OS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 82.76 indicates a quite expensive valuation of OS.
  • OS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, OS is valued quite expensively.
  • OS is valuated quite expensively with a Price/Forward Earnings ratio of 83.03.
  • OS's Price/Forward Earnings ratio is in line with the industry average.
  • OS is valuated expensively when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 82.76
Fwd PE 83.03
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 61.7
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

  • OS does not give a dividend.
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 (3/31/2026, 8:00:08 PM)

After market: 24.0006 0 (0%)

24

0 (0%)

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 Change13.82%
Market Cap5.90B
Revenue(TTM)601.93M
Net Income(TTM)-50.30M
Analysts53.57
Price Target25.65 (6.87%)
Short Float %11.24%
Short Ratio3.15
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)-10.4%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)1.36%
EPS NY rev (1m)1.66%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 82.76
Fwd PE 83.03
P/S 9.8
P/FCF 61.7
P/OCF 61.03
P/B 11.69
P/tB 12.05
EV/EBITDA N/A
EPS(TTM)0.29
EY1.21%
EPS(NY)0.29
Fwd EY1.2%
FCF(TTM)0.39
FCFY1.62%
OCF(TTM)0.39
OCFY1.64%
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 7.17
F-Score5
WACC11%
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.


What is the profitability of OS stock?

ONESTREAM INC (OS) has a profitability rating of 2 / 10.


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

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


Can you provide the expected EPS growth for OS stock?

The Earnings per Share (EPS) of ONESTREAM INC (OS) is expected to decline by -0.33% in the next year.