OneStream Inc (OS) Stock Analysis
Verdict: AVOID
Despite consistent earnings beats, a massive wave of institutional downgrades suggests the market has capped valuation near current levels.
Investment score: 38/100
Analysis as of
Is OneStream Inc stock worth reviewing? The TradeMates thesis
Model recommends AVOID due to severe analyst sentiment deterioration and high relative valuation.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 15/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
OneStream Inc opportunities and risks
What speaks for OS
- Consistent Earnings Outperformance
What speaks against OS
- Institutional Sentiment Collapse
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OS | n/a | 4.0x | n/a | 68.7% | -8.4% | 4.0% |
| GEN | 16.7x | 3.2x | 10.4x | 76.3% | 19.5% | 9.5% |
| FROG | n/a | 19.0x | n/a | 77.5% | -10.9% | 1.4% |
| S | n/a | 6.3x | n/a | 74.0% | -30.4% | 0.7% |
| PATH | 20.1x | 3.9x | 36.9x | 83.0% | 19.6% | 5.8% |
| CVLT | 92.4x | 5.2x | 57.7x | 80.9% | 6.0% | 3.9% |
| Peer median | 16.7x | 5.2x | 10.4x | 77.5% | 6.0% | 3.9% |
Frequently asked questions about OneStream Inc (OS)
Is OS stock a good investment?
The TradeMates model rates OneStream Inc as AVOID with an investment score of 38/100. Model recommends AVOID due to severe analyst sentiment deterioration and high relative valuation. This is algorithmic model output, not personal investment advice.
Is OS stock a buy?
The TradeMates model verdict for OS is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.