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ONESTREAM INC (OS) Stock Fundamental Analysis

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

23.62 USD
0 (0%)
Last: 1/21/2026, 8:00:03 PM
23.62 USD
0 (0%)
After Hours: 1/21/2026, 8:00:03 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OS. OS was compared to 277 industry peers in the Software industry. While OS has a great health rating, there are worries on its profitability. OS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • OS had positive earnings in the past year.
  • 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

  • With a Return On Assets value of -8.72%, OS is not doing good in the industry: 61.01% of the companies in the same industry are doing better.
  • OS has a Return On Equity of -17.53%. This is comparable to the rest of the industry: OS outperforms 41.16% of 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.
  • 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

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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.
  • 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.
  • Looking at the Altman-Z score, with a value of 7.43, OS belongs to the top of the industry, outperforming 83.39% 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 7.43
ROIC/WACCN/A
WACC11.15%
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.
  • With a decent Current ratio value of 2.37, OS is doing good in the industry, outperforming 65.70% of the companies in the same industry.
  • 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 Quick ratio of 2.37. This is in the better half of the industry: OS outperforms 66.43% 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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4

3. Growth

3.1 Past

  • OS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.85%, which is quite impressive.
  • 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

  • Based on estimates for the next years, OS will show a very strong growth in Earnings Per Share. The EPS will grow by 92.84% on average per year.
  • 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 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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 98.42, which means the current valuation is very expensive for OS.
  • OS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.32, OS is valued quite expensively.
  • With a Price/Forward Earnings ratio of 83.07, OS can be considered very expensive at the moment.
  • OS's Price/Forward Earnings is on the same level as the industry average.
  • OS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 98.42
Fwd PE 83.07
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 60.83
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 120.10% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y158.69%
EPS Next 3Y120.1%

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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 (1/21/2026, 8:00:03 PM)

After market: 23.62 0 (0%)

23.62

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-09
Inst Owners98.13%
Inst Owner Change0.33%
Ins Owners1.5%
Ins Owner Change7.21%
Market Cap5.76B
Revenue(TTM)570.68M
Net Income(TTM)-82.75M
Analysts85.16
Price Target25.93 (9.78%)
Short Float %5.26%
Short Ratio1.36
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)-10.3%
PT rev (3m)-13.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.1%
EPS NY rev (1m)0.15%
EPS NY rev (3m)50.79%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 98.42
Fwd PE 83.07
P/S 10.09
P/FCF 60.83
P/OCF 59.96
P/B 12.2
P/tB 12.61
EV/EBITDA N/A
EPS(TTM)0.24
EY1.02%
EPS(NY)0.28
Fwd EY1.2%
FCF(TTM)0.39
FCFY1.64%
OCF(TTM)0.39
OCFY1.67%
SpS2.34
BVpS1.94
TBVpS1.87
PEG (NY)0.26
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 7.43
F-Score5
WACC11.15%
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 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 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.