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

OS EPS (Earnings per Share)

EPS (Earnings per Share) of OS over the last years for every Quarter: "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": -0.02, "2024-06": -0.03, "2024-09": 0.07, "2024-12": 0.05, "2025-03": 0.04, "2025-06": 0.05, "2025-09": 0.08,
EPS Growth (3Y CAGR): 288.81%
EPS Trend (3Y Correlation): 77.6%

OS Revenue

Revenue of OS over the last years for every Quarter: 2022-09: 72.66, 2022-12: 77.463, 2023-03: 78.819, 2023-06: 86.504, 2023-09: 107.004, 2023-12: 102.594, 2024-03: 110.291, 2024-06: 117.501, 2024-09: 129.14, 2024-12: 132.475, 2025-03: 136.309, 2025-06: 147.59, 2025-09: 154.303,
Revenue Growth (3Y CAGR): 28.48%
Revenue Trend (3Y Correlation): 98.1%
Risk via 10d forecast
Volatility 55.0%
Value at Risk 5%th 82.6%
Relative Tail Risk -8.68%
Reward TTM
Sharpe Ratio -0.60
Alpha -54.58
Character TTM
Hurst Exponent 0.412
Beta 1.550
Beta Downside 1.417
Drawdowns 3y
Max DD 51.67%
Mean DD 23.61%
Median DD 20.78%

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 5,544m
Sub-Industry Systems Software
IPO / Inception 2024-07-24
Return 12m vs S&P 500 -43.6%
Analyst Rating 4.40 of 5

OS Dividends

Currently no dividends paid

OS Growth Ratios

CAGR 3y -15.07%
CAGR/Max DD Calmar Ratio -0.29
CAGR/Mean DD Pain Ratio -0.64
Current Volume 1024.6k
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 -14.50 (EBITDA TTM -133.8m / Interest Expense TTM -8.24m) >= 6 (WARN >= 3)

Altman Z'' 0.15

(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
(C) -0.14 = EBIT TTM -119.5m / Avg Total Assets 849.8m
(D) -0.99 = Book Value of Equity -381.9m / Total Liabilities 386.6m
Total Rating: 0.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.35

1. Piotroski 5.0pt = 0.0
2. FCF Yield 1.93% = 0.96
3. FCF Margin 16.59% = 4.15
4. Debt/Equity 0.04 = 2.50
5. Debt/Ebitda 4.76 = -2.50
6. ROIC - WACC (= -39.92)% = -12.50
7. RoE -19.14% = -2.50
8. Rev. Trend 98.06% = 7.35
9. EPS Trend 77.58% = 3.88

What is the price of OS shares?

As of November 16, 2025, the stock is trading at USD 21.68 with a total of 1,024,588 shares traded.
Over the past week, the price has changed by -4.66%, over one month by +24.42%, over three months by +9.55% and over the past year by -35.34%.

Is OneStream, Common Stock a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, OneStream, Common Stock is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.35 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OS is around 17.46 USD . This means that OS is currently overvalued and has a potential downside of -19.46%.

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 32.6%
Analysts Target Price 28.7 32.6%
ValueRay Target Price 20 -7.6%

OS Fundamental Data Overview November 11, 2025

Market Cap USD = 5.54b (5.54b USD * 1.0 USD.USD)
P/S = 9.7153
P/B = 7.5283
Beta = None
Revenue TTM = 570.7m USD
EBIT TTM = -119.5m USD
EBITDA TTM = -133.8m USD
Long Term Debt = 18.6m USD (from capitalLeaseObligations, last fiscal year)
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 = 4.91b USD (5.54b + Debt 17.7m - CCE 653.9m)
Interest Coverage Ratio = -14.50 (Ebit TTM -119.5m / Interest Expense TTM -8.24m)
FCF Yield = 1.93% (FCF TTM 94.7m / Enterprise Value 4.91b)
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 = 5.17 (Enterprise Value 4.91b / Total Assets 949.4m)
Interest Expense / Debt = 0.24% (Interest Expense 43.0k / Debt 17.7m)
Taxrate = 1.02% (-119.0k / -11.6m)
NOPAT = -118.3m (EBIT -119.5m * (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 = 4.76 (negative EBITDA) (Net Debt -636.2m / EBITDA -133.8m)
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 = -26.51% (EBIT -119.5m / Capital Employed (Equity 432.3m + L.T.Debt 18.6m))
RoIC = -28.23% (negative operating profit) (NOPAT -118.3m / Invested Capital 419.1m)
WACC = 11.69% (E(5.54b)/V(5.56b) * Re(11.73%) + D(17.7m)/V(5.56b) * Rd(0.24%) * (1-Tc(0.01)))
Discount Rate = 11.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -10.06%
[DCF Debug] Terminal Value 70.39% ; FCFE base≈81.0m ; Y1≈99.9m ; Y5≈170.4m
Fair Price DCF = 18.17 (DCF Value 1.64b / Shares Outstanding 90.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 77.58 | EPS CAGR: 288.8% | SUE: 1.66 | # 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
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Fund Manager Positions: Dataroma | Stockcircle