(OS) OneStream, Common Stock - Ratings and Ratios
Financial Close, Planning Analysis, Reporting, Consolidation, Cloud Platform
OS EPS (Earnings per Share)
OS Revenue
Description: OS OneStream, Common Stock
OneStream, Inc. (NASDAQ:OS) is a software company that provides a unified, AI-enabled, and extensible platform for financial management, known as the Digital Finance Cloud. The platform offers a range of solutions, including financial close and consolidation, financial and operational planning and analysis, and financial and operational reporting, catering to enterprises, mid-market organizations, and government entities.
To evaluate the investment potential of OneStream, Inc., we can examine key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and customer retention rate. A high revenue growth rate would indicate the companys ability to expand its customer base and increase sales. Additionally, a low customer acquisition cost and high customer retention rate would suggest efficient sales and marketing strategies and a strong product-market fit.
OneStreams financial performance can be further analyzed by looking at its gross margin, operating expenses as a percentage of revenue, and cash flow generation. A high gross margin would indicate the companys ability to maintain pricing power and control costs. Operating expenses as a percentage of revenue can help assess the companys operational efficiency. Positive cash flow generation is crucial for investing in growth initiatives and returning value to shareholders.
As a trading analyst, its essential to monitor OneStreams competitive positioning within the systems software industry. The companys ability to innovate and differentiate its products will be critical in maintaining market share and driving growth. Key metrics to watch include the companys research and development expenses as a percentage of revenue and the frequency of new product releases.
To make informed investment decisions, its crucial to stay up-to-date on OneStreams strategic initiatives, such as expansion into new markets, partnerships, and acquisitions. The companys guidance on future performance and its ability to meet or exceed expectations will also be important in determining the stocks potential for growth.
OS Stock Overview
| Market Cap in USD | 4,847m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2024-07-24 |
OS Stock Ratings
| Growth Rating | -82.1% |
| Fundamental | 49.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -47.9% |
| Analyst Rating | 4.40 of 5 |
OS Dividends
Currently no dividends paidOS Growth Ratios
| Growth Correlation 3m | -95.3% |
| Growth Correlation 12m | -75.8% |
| Growth Correlation 5y | -67.8% |
| CAGR 5y | -26.80% |
| CAGR/Max DD 3y | -0.56 |
| CAGR/Mean DD 3y | -1.53 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | 0.00 |
| Beta | 0.944 |
| Volatility | 51.56% |
| Current Volume | 1362.1k |
| Average Volume 20d | 1514.5k |
| Stop Loss | 17.8 (-5.4%) |
| Signal | 0.90 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-245.8m TTM) > 0 and > 6% of Revenue (6% = 32.7m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -4.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 87.88% (prev 2.25%; Δ 85.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 93.4m > Net Income -245.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (178.3m) change vs 12m ago -23.95% (target <= -2.0% for YES) |
| Gross Margin 63.65% (prev 70.05%; Δ -6.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.56% (prev 115.2%; Δ -30.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -2.50
| (A) 0.53 = (Total Current Assets 822.4m - Total Current Liabilities 343.0m) / Total Assets 910.5m |
| (B) -0.41 = Retained Earnings (Balance) -373.8m / Total Assets 910.5m |
| (C) -0.53 = EBIT TTM -339.3m / Avg Total Assets 645.1m |
| (D) -1.02 = Book Value of Equity -372.9m / Total Liabilities 363.9m |
| Total Rating: -2.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.12
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.16% = 1.08 |
| 3. FCF Margin 16.71% = 4.18 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda -0.07 = -2.50 |
| 6. ROIC - WACC (= -94.95)% = -12.50 |
| 7. RoE -61.95% = -2.50 |
| 8. Rev. Trend 98.29% = 7.37 |
| 9. EPS Trend 69.89% = 3.49 |
What is the price of OS shares?
Over the past week, the price has changed by -4.90%, over one month by -6.92%, over three months by -33.36% and over the past year by -38.11%.
Is OneStream, Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OS is around 14.97 USD . This means that OS is currently overvalued and has a potential downside of -20.46%.
Is OS a buy, sell or hold?
- 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 | 29.3 | 55.5% |
| Analysts Target Price | 29.3 | 55.5% |
| ValueRay Target Price | 16.8 | -10.6% |
Last update: 2025-09-05 04:55
OS Fundamental Data Overview
CCE Cash And Equivalents = 652.1m USD (Cash And Short Term Investments, last quarter)
P/S = 8.8855
P/B = 8.1221
Beta = None
Revenue TTM = 545.5m USD
EBIT TTM = -339.3m USD
EBITDA TTM = -336.2m USD
Long Term Debt = 20.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.52m USD (from shortTermDebt, last quarter)
Debt = 24.4m USD (Calculated: Short Term 3.52m + Long Term 20.9m)
Net Debt = -633.3m USD (from netDebt column, last quarter)
Enterprise Value = 4.22b USD (4.85b + Debt 24.4m - CCE 652.1m)
Interest Coverage Ratio = unknown (Ebit TTM -339.3m / Interest Expense TTM 0.0)
FCF Yield = 2.16% (FCF TTM 91.2m / Enterprise Value 4.22b)
FCF Margin = 16.71% (FCF TTM 91.2m / Revenue TTM 545.5m)
Net Margin = -45.07% (Net Income TTM -245.8m / Revenue TTM 545.5m)
Gross Margin = 63.65% ((Revenue TTM 545.5m - Cost of Revenue TTM 198.3m) / Revenue TTM)
Tobins Q-Ratio = -11.31 (set to none) (Enterprise Value 4.22b / Book Value Of Equity -372.9m)
Interest Expense / Debt = 0.18% (Interest Expense 43.0k / Debt 24.4m)
Taxrate = 21.0% (US default)
NOPAT = -339.3m (EBIT -339.3m, no tax applied on loss)
Current Ratio = 2.40 (Total Current Assets 822.4m / Total Current Liabilities 343.0m)
Debt / Equity = 0.05 (Debt 24.4m / last Quarter total Stockholder Equity 458.2m)
Debt / EBITDA = -0.07 (Net Debt -633.3m / EBITDA -336.2m)
Debt / FCF = 0.27 (Debt 24.4m / FCF TTM 91.2m)
Total Stockholder Equity = 396.8m (last 4 quarters mean)
RoA = -27.00% (Net Income -245.8m, Total Assets 910.5m )
RoE = -61.95% (Net Income TTM -245.8m / Total Stockholder Equity 396.8m)
RoCE = -81.24% (Ebit -339.3m / (Equity 396.8m + L.T.Debt 20.9m))
RoIC = -85.51% (NOPAT -339.3m / Invested Capital 396.8m)
WACC = 9.44% (E(4.85b)/V(4.87b) * Re(9.49%)) + (D(24.4m)/V(4.87b) * Rd(0.18%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -11.62 | Cagr: -2.32%
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.88% ; FCFE base≈76.2m ; Y1≈94.0m ; Y5≈160.5m
Fair Price DCF = 23.88 (DCF Value 2.10b / Shares Outstanding 88.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 69.89 | EPS CAGR: 309.6% | SUE: 1.00 | # QB: 2
Revenue Correlation: 98.29 | Revenue CAGR: 29.39% | SUE: N/A | # QB: None
Additional Sources for OS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle