OneStream (OS) Fundamental Analysis: Revenue, Earnings & Valuation

0.26 / 10

Underperform

Fundamentally, OS is rated Underperform with a 0.3/10 score. Positive net‑income‑revenue and cash‑up are offset by high long‑term debt relative to working capital and low cash‑to‑market value, indicating poor financial health.

Analysis Checks(5/10)

Revenue-MV

Value-1.12

Score2/3

Weight-103.59%

1M Return5.99%

Operating cycle

Value97.13

Score0/3

Weight21.72%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight-41.26%

1M Return2.61%

Net income-Revenue

Value-2.92

Score3/3

Weight-105.01%

1M Return5.71%

PB-ROE

Value3.23

Score1/3

Weight65.30%

1M Return-3.92%

Cash-UP

Value1.19

Score2/3

Weight105.07%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.04

Score0/3

Weight18.62%

1M Return-1.01%

Asset-MV

Value-0.55

Score0/3

Weight66.62%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-1.99%

1M Return0.11%

Cash-MV

Value-1.51

Score1/3

Weight74.52%

1M Return-4.14%

Is OS fundamentally strong?

OS scores 0.26/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.22% ROE, -11.24% net margin, -116.32 P/E ratio, 9.76 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.