Overview Dividends

(OS) OneStream, Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68278B1070

Financial Close, Planning, Reporting, Analytics Platform

EPS (Earnings per Share)

EPS CAGR: 35.16%
EPS Trend: 35.5%

Last SUE: 1.52σ
Qual. Beats: 3

Revenue

Revenue CAGR: 28.48%
Revenue Trend: 98.1%

Last SUE: 1.13σ
Qual. Beats: 1

Risk via 10d forecast
Volatility	59.5%
Value at Risk 5%th	90.0%
Relative Tail Risk	-8.10%

Reward TTM
Sharpe Ratio	-0.53
Alpha	-51.79

Character TTM
Hurst Exponent	0.390
Beta	1.538
Beta Downside	1.400

Drawdowns 3y
Max DD	51.67%
Mean DD	23.87%
Median DD	22.34%

Description: OS OneStream, Common Stock November 06, 2025

OneStream, Inc. (NASDAQ: OS) offers a unified, AI-enabled “Digital Finance Cloud” that automates and consolidates financial close, budgeting, forecasting, and reporting for enterprises, mid-market firms, and government agencies. Founded in 2012 and based in Birmingham, Michigan, the platform is positioned in the Systems Software sub-industry and serves as a single source of truth for finance and operational data across the organization.

Key market indicators suggest strong tailwinds: the global cloud-based FP&A market is projected to grow at a CAGR of ~13% through 2028, and OneStream’s annual recurring revenue (ARR) grew ~38% YoY in its most recent fiscal year, while its net dollar retention exceeds 115%, indicating effective upsell and low churn. Additionally, the broader shift toward AI-driven analytics in finance is accelerating adoption, with enterprise software spending on AI expected to rise >20% year-over-year.

For a deeper quantitative assessment, consider reviewing ValueRay’s detailed valuation model for OS to see how these drivers translate into potential upside.

OS Stock Overview

Market Cap in USD	5,276m
Sub-Industry	Systems Software
IPO / Inception	2024-07-24
Return 12m vs S&P 500	-42.5%
Analyst Rating	4.40 of 5

OS Dividends

Currently no dividends paid

OS Growth Ratios

Metric	Value
CAGR 3y	-19.69%
CAGR/Max DD Calmar Ratio	-0.38
CAGR/Mean DD Pain Ratio	-0.82
Current Volume	1325.8k
Average Volume	1980.6k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-82.7m TTM) > 0 and > 6% of Revenue (6% = 34.2m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 1.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 87.35% (prev 85.41%; Δ 1.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 96.0m > Net Income -82.7m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 2.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (186.6m) change vs 12m ago 16.42% (target <= -2.0% for YES)

Gross Margin 67.91% (prev 63.90%; Δ 4.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 67.16% (prev 61.26%; Δ 5.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -6.61 (EBITDA TTM -126.8m / Interest Expense TTM -19.9m) >= 6 (WARN >= 3)

Altman Z'' 0.06

(A) 0.53 = (Total Current Assets 863.2m - Total Current Liabilities 364.7m) / Total Assets 949.4m

(B) -0.40 = Retained Earnings (Balance) -382.6m / Total Assets 949.4m

(D) -0.99 = Book Value of Equity -381.9m / Total Liabilities 386.6m

Total Rating: 0.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.30

1. Piotroski 5.0pt

2. FCF Yield 2.04%

3. FCF Margin 16.59%

4. Debt/Equity 0.04

5. Debt/Ebitda 5.02

6. ROIC - WACC (= -41.66)%

7. RoE -19.14%

8. Rev. Trend 98.06%

9. EPS Trend 35.50%

What is the price of OS shares?

As of November 23, 2025, the stock is trading at USD 20.06 with a total of 1,325,751 shares traded.
Over the past week, the price has changed by -7.47%, over one month by +12.26%, over three months by +1.11% and over the past year by -35.39%.

Is OS a buy, sell or hold?

OneStream, Common Stock has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy OS.

Strong Buy: 10
Buy: 8
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the OS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	28.7	43.3%
Analysts Target Price	28.7	43.3%
ValueRay Target Price	18.4	-8.3%

OS Fundamental Data Overview November 16, 2025

Market Cap USD = 5.28b (5.28b USD * 1.0 USD.USD)
P/S = 9.2453
P/B = 8.6269
Beta = None
Revenue TTM = 570.7m USD
EBIT TTM = -131.1m USD
EBITDA TTM = -126.8m USD
Long Term Debt = 17.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.38m USD (from shortTermDebt, last quarter)
Debt = 17.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -636.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.64b USD (5.28b + Debt 17.7m - CCE 653.9m)
Interest Coverage Ratio = -6.61 (Ebit TTM -131.1m / Interest Expense TTM -19.9m)
FCF Yield = 2.04% (FCF TTM 94.7m / Enterprise Value 4.64b)
FCF Margin = 16.59% (FCF TTM 94.7m / Revenue TTM 570.7m)
Net Margin = -14.50% (Net Income TTM -82.7m / Revenue TTM 570.7m)
Gross Margin = 67.91% ((Revenue TTM 570.7m - Cost of Revenue TTM 183.1m) / Revenue TTM)
Gross Margin QoQ = 68.08% (prev 68.57%)
Tobins Q-Ratio = 4.89 (Enterprise Value 4.64b / Total Assets 949.4m)
Interest Expense / Debt = 0.24% (Interest Expense 43.0k / Debt 17.7m)
Taxrate = 1.02% (-119.0k / -11.6m)
NOPAT = -129.8m (EBIT -131.1m * (1 - 1.02%)) [loss with tax shield]
Current Ratio = 2.37 (Total Current Assets 863.2m / Total Current Liabilities 364.7m)
Debt / Equity = 0.04 (Debt 17.7m / totalStockholderEquity, last quarter 472.1m)
Debt / EBITDA = 5.02 (negative EBITDA) (Net Debt -636.2m / EBITDA -126.8m)
Debt / FCF = -6.72 (Net Debt -636.2m / FCF TTM 94.7m)
Total Stockholder Equity = 432.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.72% (Net Income -82.7m / Total Assets 949.4m)
RoE = -19.14% (Net Income TTM -82.7m / Total Stockholder Equity 432.3m)
RoCE = -29.14% (EBIT -131.1m / Capital Employed (Equity 432.3m + L.T.Debt 17.7m))
RoIC = -30.02% (negative operating profit) (NOPAT -129.8m / Invested Capital 432.3m)
WACC = 11.64% (E(5.28b)/V(5.29b) * Re(11.68%) + D(17.7m)/V(5.29b) * Rd(0.24%) * (1-Tc(0.01)))
Discount Rate = 11.68% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.53% ; FCFE base≈81.0m ; Y1≈99.9m ; Y5≈170.4m
Fair Price DCF = 18.28 (DCF Value 1.65b / Shares Outstanding 90.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 35.50 | EPS CAGR: 35.16% | SUE: 1.52 | # QB: 3
Revenue Correlation: 98.06 | Revenue CAGR: 28.48% | SUE: 1.13 | # QB: 1

Additional Sources for OS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle