OneStream, Inc. Class A Common Stock (OS)
Valuation Overview•Is OneStream, Inc. Class A Common Stock Overvalued or Undervalued?
Priced at a premium to peer multiples and intrinsic cash flows, demanding strong execution to justify current levels.
Moderate quality score of 61/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral alongside robust expected earnings growth. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
OS struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($679M) and minimal debt risk.
The company is driving exceptional top-line expansion (29.2% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-15.7%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $163.7M | +23.0% | +29.2% | — | — | |
| EBITDA | -$4.2M | — | -16.8% | — | — | |
| Net Income | $999K | +76.7% | +8.4% | — | — | |
| EPS (Diluted) | $0.01 | +77.6% | — | — | — | |
| Free Cash Flow | $25.6M | +63.4% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 68.7% | 67.2% | 67.1% | 67.1% |
| Operating Margin | -15.7% | -29.7% | -27.6% | -27.6% |
| Net Margin | -8.4% | -20.1% | -20.9% | -20.9% |
| FCF Margin | 15.9% | 10.9% | 4.8% | 4.8% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q1'26Latest | $0.05 | $0.12 | +140.0% | ||
| Q4'25 | $0.02 | $0.08 | +300.0% | ||
| Q3'25 | $0.01 | $0.05 | +400.0% | ||
| Q2'25 | $-0.03 | $0.04 | +233.3% | ||
| Q1'25 | $0.02 | $0.07 | +250.0% | ||
| Q4'24 | $-0.00 | $-1.06 | -27432.5% | ||
| Q3'24 | $-0.03 | $-0.03 | +0.0% | ||
| Q1'24 | — | $-0.06 | — |
Total return is -9.9% (1Y), lagging the benchmark by -32.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +35.4% | +28.1% | — |
| 1Y | -9.9% | -32.1% | — |
| 3YCAGR | -3.7% | -22.9% | — |
| 5YCAGR | -2.2% | -13.9% | — |
| 10YCAGR | -1.1% | -14.4% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about OneStream, Inc. Class A Common Stock (OS) valuation, health, and returns.
OneStream, Inc. Class A Common Stock is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Expensive versus peers compared to industry peers. overvalued (implying -40.0% downside from DCF intrinsic value of $14.39)
OneStream, Inc. Class A Common Stock has multiple valuation anchors: DCF Intrinsic Value: $14.39 | Peer Relative Fair Value: $7.96 | Wall Street Analyst Target: $24.00 (implying +0.0% upside). A convergence of these signals offers higher conviction.
OneStream, Inc. Class A Common Stock displays good financial health with a composite quality score of 61/100, supported by a Altman Z-Score of 3.1 (safe zone), Piotroski F-Score of 5/9.
OneStream, Inc. Class A Common Stock does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
OneStream, Inc. Class A Common Stock's current growth trajectory is Decelerating. The company achieved +23.0% 1Y revenue growth and +77.6% 1Y EPS growth, compared to its 3Y revenue CAGR of +29.2%.
Wall Street consensus is Hold based on 21 analysts, beating EPS expectations in 71% of recent quarters with a 5-quarter streak. The consensus price target represents a +0.0% change from current levels.
Investment risks for OneStream, Inc. Class A Common Stock include: -41.2% 1-year max drawdown. Volatility risk is characterized by a beta of 0.92x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.