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ONESTREAM INC (OS) Stock Fundamental Analysis

NASDAQ:OS - Nasdaq - US68278B1070 - Common Stock - Currency: USD

28.4  +0.7 (+2.53%)

After market: 27.504 -0.9 (-3.15%)

Fundamental Rating

4

Overall OS gets a fundamental rating of 4 out of 10. We evaluated OS against 284 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

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1

1. Profitability

1.1 Basic Checks

In the past year OS has reported negative net income.
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 has a worse Return On Assets (-26.26%) than 70.07% of its industry peers.
OS's Return On Equity of -55.99% is on the low side compared to the rest of the industry. OS is outperformed by 68.66% of its industry peers.
Industry RankSector Rank
ROA -26.26%
ROE -55.99%
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

Looking at the Gross Margin, with a value of 63.36%, OS is in line with its industry, outperforming 44.72% of the companies in the same industry.
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 63.36%
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 8.70. This indicates that OS is financially healthy and has little risk of bankruptcy at the moment.
OS has a Altman-Z score of 8.70. This is amongst the best in the industry. OS outperforms 81.34% 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 8.7
ROIC/WACCN/A
WACC10.92%
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 2.36. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
OS has a better Current ratio (2.36) than 66.20% of its industry peers.
OS has a Quick Ratio of 2.36. This indicates that OS is financially healthy and has no problem in meeting its short term obligations.
OS has a better Quick ratio (2.36) than 67.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
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 for OS have decreased strongly by -634.78% in the last year.
The Revenue has grown by 30.54% in the past year. This is a very strong growth!
EPS 1Y (TTM)-634.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.62%
Revenue 1Y (TTM)30.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.67%

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 115.59% on average per year.
The Revenue is expected to grow by 20.85% on average over the next years. This is a very strong growth
EPS Next Y48.58%
EPS Next 2Y137.86%
EPS Next 3Y115.59%
EPS Next 5YN/A
Revenue Next Year20.45%
Revenue Next 2Y20.21%
Revenue Next 3Y20.85%
Revenue Next 5YN/A

3.3 Evolution

OS Yearly Revenue VS EstimatesOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
OS Yearly EPS VS EstimatesOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

OS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 449.87, OS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OS indicates a slightly more expensive valuation: OS is more expensive than 63.38% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OS to the average of the S&P500 Index (20.89), we can say OS is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 449.87
OS Price Earnings VS Forward Price EarningsOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

OS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 116.13
EV/EBITDA N/A
OS Per share dataOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OS does not grow enough to justify the current Price/Earnings ratio.
OS's earnings are expected to grow with 115.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y137.86%
EPS Next 3Y115.59%

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0

5. Dividend

5.1 Amount

No dividends for OS!.
Industry RankSector Rank
Dividend Yield N/A

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ONESTREAM INC

NASDAQ:OS (5/14/2025, 8:00:02 PM)

After market: 27.504 -0.9 (-3.15%)

28.4

+0.7 (+2.53%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners104.89%
Inst Owner Change7.15%
Ins Owners3.23%
Ins Owner Change46.4%
Market Cap6.80B
Analysts84.44
Price Target30.88 (8.73%)
Short Float %3.99%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1585.14%
Min EPS beat(2)222.7%
Max EPS beat(2)2947.59%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0.69%
Min Revenue beat(2)0.37%
Max Revenue beat(2)1.02%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-10.64%
PT rev (3m)-17.19%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-684.5%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 449.87
P/S 13.89
P/FCF 116.13
P/OCF 111.16
P/B 17.6
P/tB 18.16
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)0.06
Fwd EY0.22%
FCF(TTM)0.24
FCFY0.86%
OCF(TTM)0.26
OCFY0.9%
SpS2.04
BVpS1.61
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.26%
ROE -55.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.36%
FCFM 11.96%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 71.63%
Cap/Sales 0.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 2.36
Altman-Z 8.7
F-Score4
WACC10.92%
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)-634.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.62%
EPS Next Y48.58%
EPS Next 2Y137.86%
EPS Next 3Y115.59%
EPS Next 5YN/A
Revenue 1Y (TTM)30.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.67%
Revenue Next Year20.45%
Revenue Next 2Y20.21%
Revenue Next 3Y20.85%
Revenue Next 5YN/A
EBIT growth 1Y-947.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year184.71%
EBIT Next 3Y111.76%
EBIT Next 5YN/A
FCF growth 1Y213.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.57%
OCF growth 3YN/A
OCF growth 5YN/A