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⚠ Showing the latest available close (Apr 21, 2026, 184 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
OneStream, Inc. logoOneStream, Inc.OS
$26.20+0.77%
OneStream, Inc. logo

OneStream, Inc.

OS

$26.20

+$0.20 (+0.77%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowStrong conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-15.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue up 23.0% YoY with margins expanding 49.5pp.

What deserves caution

Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.

Price History

+40.4%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$2.10B
EPS-$0.63
P/E-41.84
P/FCF22.01
EV/EBITDA-15.04
FCF Yield4.5%
Div. Yield—
Net Debt/FCF-7.1x
52-Week Range
$16.99$26.20

Profitability & Returns

Revenue (TTM)

$602M

▲ +23.0% YoY

Net Income (TTM)

-$50M

▲ +76.7% YoY

Op. Margin

-15.75%

▲ +49.5pp YoY

ROIC

-16.21%

▲ +78.8pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$96M

▲ +63.4% YoY

Op. Cash Flow (TTM)

$97M

▲ +58.1% YoY

Net Debt

-$679M

Net Cash Position

Cash & Equiv.

$694M

3Y CAGR: +29.2%

Continue Research

SourceComputed from the 10-Q filed 26 Feb 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 21 Apr 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is OneStream (OS) overvalued?

OneStream (OS) trades below a two-stage DCF intrinsic value of about $68.55 per share, so at $26.20 the stock looks undervalued (161.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, OneStream scores 77/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is OneStream's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $68.55 per share for OS, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $51.41. At today's $26.20, that puts the stock about 161.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is OneStream a high-quality business?+

OneStream scores 77 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a -15.7% operating margin and a -16.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is OneStream a good stock to buy right now?+

That depends on valuation and quality together, not either alone. OS currently trades below its estimated intrinsic value and scores 77/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Services-Prepackaged Software

Spot a number that looks wrong? Check it in OS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.