(OS) OneStream, Common Stock - Ratings and Ratios

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

Financial Close, Planning, Reporting, Analytics, Cloud

Stock: Systems Software
Age 1.5y

MCap 5,794m
Avg Vol 1.83M (34.7M USD)

Beta 1.565
Volatility 53.35%

EPS (Earnings per Share)

EPS CAGR: 35.16%
EPS Trend: 35.5%

Last SUE: 1.52
Qual. Beats: 3

Revenue

Rev. CAGR: 28.54%
Rev. Trend: 98.2%

Last SUE: 1.13
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	53.4%
Value at Risk 5%th	75.4%
Relative Tail Risk	-14.14%

Reward TTM
Sharpe Ratio	-0.06
Alpha	-40.48
CAGR/Max DD	-0.16

Character TTM
Hurst Exponent	0.527
Beta	1.565
Beta Downside	1.499

Drawdowns 3y
Max DD	51.67%
Mean DD	25.68%
Median DD	27.17%

Description: OS OneStream, Common Stock January 09, 2026

OneStream, Inc. (NASDAQ: OS) offers a unified, AI-enabled “Digital Finance Cloud” that automates and consolidates financial close, planning, budgeting, forecasting, and reporting for enterprises, mid-market firms, and government agencies. The platform’s extensibility lets organizations synchronize financial and operational plans across functions while delivering real-time analytics to executives and finance professionals.

From a market perspective, OneStream operates in the corporate performance management (CPM) segment of the broader systems-software industry, a market estimated at roughly $12 billion in 2024 and expanding at a 10 % compound annual growth rate driven by increasing digital-finance budgets and AI adoption. In its most recent fiscal year, OneStream reported revenue of about $520 million, representing a year-over-year growth of ~20 %, and an annual recurring revenue (ARR) run-rate exceeding $1.2 billion with net dollar-retention above 115 %-indicating strong upsell and cross-sell momentum.

Key economic drivers for OneStream include corporate spending on finance-function automation, the acceleration of cloud migration in the U.S. and Europe, and the regulatory pressure for more transparent, real-time reporting. Conversely, the company’s valuation is sensitive to macro-level IT-budget constraints and competitive pressures from larger ERP vendors expanding their CPM suites.

For a data-driven, side-by-side comparison of OS’s valuation metrics and peer performance, a quick look at ValueRay’s analyst toolkit can help you surface any hidden upside or risk.

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 59.67%; Δ 8.24pp) >=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) 49.21

1. Piotroski 5.0pt

2. FCF Yield 1.84%

3. FCF Margin 16.59%

4. Debt/Equity 0.04

5. Debt/Ebitda 5.02

6. ROIC - WACC (= -35.61)%

7. RoE -19.14%

8. Rev. Trend 98.23%

9. EPS Trend 35.50%

What is the price of OS shares?

As of January 21, 2026, the stock is trading at USD 23.62 with a total of 2,600,608 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +21.82%, over three months by +36.22% and over the past year by -21.03%.

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	24.1	1.9%
Analysts Target Price	24.1	1.9%
ValueRay Target Price	22.7	-4%

OS Fundamental Data Overview January 19, 2026

P/S = 10.1531
P/B = 9.4823
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 = 5.16b USD (5.79b + Debt 17.7m - CCE 653.9m)
Interest Coverage Ratio = -6.61 (Ebit TTM -131.1m / Interest Expense TTM -19.9m)
EV/FCF = 54.48x (Enterprise Value 5.16b / FCF TTM 94.7m)
FCF Yield = 1.84% (FCF TTM 94.7m / Enterprise Value 5.16b)
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 = 5.43 (Enterprise Value 5.16b / Total Assets 949.4m)
Interest Expense / Debt = 0.24% (Interest Expense 43.0k / Debt 17.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -103.6m (EBIT -131.1m * (1 - 21.00%)) [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 = -9.74% (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 = -23.96% (negative operating profit) (NOPAT -103.6m / Invested Capital 432.3m)
WACC = 11.65% (E(5.79b)/V(5.81b) * Re(11.68%) + D(17.7m)/V(5.81b) * Rd(0.24%) * (1-Tc(0.21)))
Discount Rate = 11.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -10.06%
[DCF Debug] Terminal Value 70.35% ; FCFF base≈81.0m ; Y1≈99.9m ; Y5≈170.1m
Fair Price DCF = 24.39 (EV 1.64b - Net Debt -636.2m = Equity 2.28b / Shares 93.3m; r=11.65% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 35.50 | EPS CAGR: 35.16% | SUE: 1.52 | # QB: 3
Revenue Correlation: 98.23 | Revenue CAGR: 28.54% | SUE: 1.13 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.001 | Revisions Net=-3 | Analysts=17
EPS next Year (2026-12-31): EPS=0.27 | Chg30d=+0.004 | Revisions Net=+1 | Growth EPS=+39.3% | Growth Revenue=+18.6%

Additional Sources for OS Stock

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