ONESTREAM INC (OS) Stock Fundamental Analysis

NASDAQ:OS • US68278B1070

23.49 USD
-0.11 (-0.47%)
At close: Feb 20, 2026
23.49 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OS. OS was compared to 276 industry peers in the Software industry. No worries on liquidiy or solvency for OS as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, OS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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

  • OS's Return On Assets of -8.72% is on the low side compared to the rest of the industry. OS is outperformed by 61.68% of its industry peers.
  • OS has a Return On Equity (-17.53%) which is comparable to the rest of the industry.
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's Gross Margin of 67.91% is in line compared to the rest of the industry. OS outperforms 47.45% of its industry peers.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
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 7.43. This indicates that OS is financially healthy and has little risk of bankruptcy at the moment.
  • OS has a Altman-Z score of 7.43. This is amongst the best in the industry. OS outperforms 86.50% 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 7.43
ROIC/WACCN/A
WACC11.01%
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 2.37 indicates that OS has no problem at all paying its short term obligations.
  • OS's Current ratio of 2.37 is fine compared to the rest of the industry. OS outperforms 66.42% 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.
  • OS has a better Quick ratio (2.37) than 67.15% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.85% over the past year.
  • OS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.02%.
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

  • OS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.84% yearly.
  • Based on estimates for the next years, OS will show a quite strong growth in Revenue. The Revenue will grow by 19.67% on average per year.
EPS Next Y380.44%
EPS Next 2Y158.69%
EPS Next 3Y120.1%
EPS Next 5Y92.84%
Revenue Next Year22.61%
Revenue Next 2Y20.58%
Revenue Next 3Y19.93%
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 97.88, the valuation of OS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of OS is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of OS to the average of the S&P500 Index (26.99), we can say OS is valued expensively.
  • The Price/Forward Earnings ratio is 82.61, which means the current valuation is very expensive for OS.
  • OS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OS is more expensive than 60.58% of the companies in the same industry.
  • OS is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 97.88
Fwd PE 82.61
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as OS.
Industry RankSector Rank
P/FCF 60.84
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.
  • OS's earnings are expected to grow with 120.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y158.69%
EPS Next 3Y120.1%

More info and screens

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

0

5. Dividend

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

ONESTREAM INC

NASDAQ:OS (2/20/2026, 8:00:01 PM)

After market: 23.49 0 (0%)

23.49

-0.11 (-0.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners98.13%
Inst Owner Change-9.49%
Ins Owners1.5%
Ins Owner Change7.49%
Market Cap5.76B
Revenue(TTM)570.68M
Net Income(TTM)-82.75M
Analysts69.66
Price Target25.64 (9.15%)
Short Float %3.77%
Short Ratio0.75
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)-1.12%
PT rev (3m)-14.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.55%
EPS NY rev (1m)0%
EPS NY rev (3m)50.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 97.88
Fwd PE 82.61
P/S 10.09
P/FCF 60.84
P/OCF 59.98
P/B 12.2
P/tB 12.61
EV/EBITDA N/A
EPS(TTM)0.24
EY1.02%
EPS(NY)0.28
Fwd EY1.21%
FCF(TTM)0.39
FCFY1.64%
OCF(TTM)0.39
OCFY1.67%
SpS2.33
BVpS1.93
TBVpS1.86
PEG (NY)0.26
PEG (5Y)N/A
Graham Number3.22
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 7.43
F-Score5
WACC11.01%
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 Y380.44%
EPS Next 2Y158.69%
EPS Next 3Y120.1%
EPS Next 5Y92.84%
Revenue 1Y (TTM)-22.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.49%
Revenue Next Year22.61%
Revenue Next 2Y20.58%
Revenue Next 3Y19.93%
Revenue Next 5Y19.67%
EBIT growth 1Y54.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.35%
EBIT Next 3Y161%
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 for 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.


How financially healthy is ONESTREAM INC?

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