Os Therapies Inc. (OSTX) intrinsic value & 10-year financials

Os Therapies Inc. (OSTX) has no Graham intrinsic value right now because the formula needs positive earnings.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$1.32
Market cap
$38.6M
Revenue (FY2025)
—
ROIC (10-yr avg)
201.9%
Free cash flow (FY2025)
-$14.7M

OSTX 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$28.8M -$0.98 -$14.7M — 507.4%
FY2024 — -$8.9M -$0.88 — — 60.7%
FY2023 — -$7.8M -$1.46 — — 37.5%
FY2022 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

OS Therapies Inc revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

OS Therapies Inc has earned high returns on invested capital, averaging 34.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

OS Therapies Inc capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

OS Therapies Inc is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

OSTX stock: frequently asked questions

What is the intrinsic value of Os Therapies Inc. (OSTX) stock?

Graham's formula only works with positive earnings. Os Therapies Inc. reported diluted EPS of -$0.98 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Os Therapies Inc. generate free cash flow?

Os Therapies Inc. generated -$14.7M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 1 reported years.

What is OSTX's return on invested capital?

Average ROIC over the last 4 fiscal years was 201.9%, and average return on equity was 201.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this OSTX data come from?

From Os Therapies Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 18, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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