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ONESTREAM INC (OS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OS - US68278B1070 - Common Stock

18.87 USD
+0.04 (+0.21%)
Last: 12/26/2025, 8:08:47 PM
18.87 USD
0 (0%)
After Hours: 12/26/2025, 8:08:47 PM
Fundamental Rating

4

OS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. OS has a great financial health rating, but its profitability evaluates not so good. 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.
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

Looking at the Return On Assets, with a value of -8.72%, OS is doing worse than 60.51% of the companies in the same industry.
OS has a Return On Equity (-17.53%) which is in line with its industry peers.
Industry RankSector Rank
ROA -8.72%
ROE -17.53%
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 (67.91%) which is in line with 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 67.91%
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.
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 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 5.97. This indicates that OS is financially healthy and has little risk of bankruptcy at the moment.
OS has a better Altman-Z score (5.97) than 76.09% 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 5.97
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 0 100M 200M 300M

2.3 Liquidity

OS has a Current Ratio of 2.37. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
OS has a Current ratio of 2.37. This is in the better half of the industry: OS outperforms 65.94% of its industry peers.
OS has a Quick Ratio of 2.37. 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 2.37, OS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
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 has grown by an impressive 64.85% over the past year.
The Revenue for OS has decreased by -22.02% in the past year. This is quite bad
EPS 1Y (TTM)64.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-22.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.49%

3.2 Future

The Earnings Per Share is expected to grow by 92.84% 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 19.67% yearly.
EPS Next Y379.71%
EPS Next 2Y158.64%
EPS Next 3Y120.07%
EPS Next 5Y92.84%
Revenue Next Year22.7%
Revenue Next 2Y20.54%
Revenue Next 3Y20.02%
Revenue Next 5Y19.67%

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

The Price/Earnings ratio is 78.63, which means the current valuation is very expensive for OS.
The rest of the industry has a similar Price/Earnings ratio as OS.
Compared to an average S&P500 Price/Earnings ratio of 26.92, OS is valued quite expensively.
A Price/Forward Earnings ratio of 66.39 indicates a quite expensive valuation of OS.
OS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.46. OS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 78.63
Fwd PE 66.39
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

OS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 48.59
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 120.06% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y158.64%
EPS Next 3Y120.07%

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0

5. Dividend

5.1 Amount

OS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ONESTREAM INC

NASDAQ:OS (12/26/2025, 8:08:47 PM)

After market: 18.87 0 (0%)

18.87

+0.04 (+0.21%)

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 Change-0.94%
Ins Owners1.43%
Ins Owner Change0.58%
Market Cap4.60B
Revenue(TTM)570.68M
Net Income(TTM)-82.75M
Analysts84.83
Price Target28.62 (51.67%)
Short Float %4.71%
Short Ratio2.33
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)273.06%
Min EPS beat(2)231.92%
Max EPS beat(2)314.2%
EPS beat(4)4
Avg EPS beat(4)254.82%
Min EPS beat(4)222.7%
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)1.29%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.61%
Revenue beat(4)4
Avg Revenue beat(4)0.97%
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)-2.41%
PT rev (3m)-4.76%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)35.1%
EPS NY rev (1m)50.56%
EPS NY rev (3m)50.56%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 78.63
Fwd PE 66.39
P/S 8.06
P/FCF 48.59
P/OCF 47.9
P/B 9.75
P/tB 10.07
EV/EBITDA N/A
EPS(TTM)0.24
EY1.27%
EPS(NY)0.28
Fwd EY1.51%
FCF(TTM)0.39
FCFY2.06%
OCF(TTM)0.39
OCFY2.09%
SpS2.34
BVpS1.94
TBVpS1.87
PEG (NY)0.21
PEG (5Y)N/A
Graham Number3.23
Profitability
Industry RankSector Rank
ROA -8.72%
ROE -17.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.91%
FCFM 16.59%
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-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 31.63%
Cap/Sales 0.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 5.97
F-Score5
WACC11%
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)64.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y379.71%
EPS Next 2Y158.64%
EPS Next 3Y120.07%
EPS Next 5Y92.84%
Revenue 1Y (TTM)-22.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.49%
Revenue Next Year22.7%
Revenue Next 2Y20.54%
Revenue Next 3Y20.02%
Revenue Next 5Y19.67%
EBIT growth 1Y54.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.35%
EBIT Next 3Y158.04%
EBIT Next 5Y105.01%
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 379.71% in the next year.