(OSS) One Stop Systems - Ratings and Ratios
Rugged, Compute, Storage, Switch, Accelerators, Expansion, Tablets, Handhelds
OSS EPS (Earnings per Share)
OSS Revenue
Description: OSS One Stop Systems
One Stop Systems Inc (OSS) is a specialized technology company that designs and manufactures high-performance computing systems, storage solutions, and ruggedized devices for edge applications, particularly in the fields of artificial intelligence, machine learning, and autonomy. The companys product portfolio includes custom servers, data acquisition platforms, and edge-optimized industrial PCs, catering to a diverse customer base comprising multinational corporations, government agencies, and military contractors.
OSSs focus on edge computing and ruggedized solutions positions it in a niche market, capitalizing on the growing demand for high-performance computing at the edge of networks. The companys products are designed to operate effectively in a variety of environmental conditions, making them suitable for deployment in challenging settings. With a direct sales team and a network of resellers and distributors, OSS is well-positioned to reach its target markets.
From a technical standpoint, OSSs stock has shown a relatively stable trend, with its 20-day and 50-day simple moving averages (SMA) indicating a stable price around $2.45. However, the 200-day SMA at $2.67 suggests a potential resistance level. The Average True Range (ATR) of 0.20, equivalent to 8.22% of the current price, indicates moderate volatility. Given the current technical setup, a breakout above the 200-day SMA could signal a potential uptrend.
Fundamentally, OSS has a market capitalization of $56.22 million and a forward P/E ratio of 14.10, suggesting that the market expects growth in the companys earnings. However, the current lack of a trailing P/E ratio and a negative Return on Equity (RoE) of -41.09 indicate that the company is currently not profitable. Despite this, the forward P/E ratio implies that investors are optimistic about the companys future prospects.
Forecasting OSSs stock performance based on the provided technical and fundamental data, a potential target price could be estimated. If OSS breaks out above its 200-day SMA and maintains a stable trend, it could potentially reach its 52-week high of $4.39. However, given the current fundamental challenges, including a negative RoE, a more conservative estimate might be around $3.20, representing a 30% increase from the current price. This forecast is contingent upon the companys ability to improve its profitability and effectively capitalize on the growing demand for edge computing solutions.
OSS Stock Overview
Market Cap in USD | 118m |
Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 2018-02-01 |
OSS Stock Ratings
Growth Rating | 38.6 |
Fundamental | 23.2% |
Dividend Rating | - |
Rel. Strength | 112 |
Analysts | 4.67 of 5 |
Fair Price Momentum | 5.04 USD |
Fair Price DCF | - |
OSS Dividends
Currently no dividends paidOSS Growth Ratios
Growth Correlation 3m | 89.1% |
Growth Correlation 12m | 62.2% |
Growth Correlation 5y | -45.2% |
CAGR 5y | 17.44% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.96 |
Alpha | 127.66 |
Beta | 1.776 |
Volatility | 80.09% |
Current Volume | 356.1k |
Average Volume 20d | 444.5k |
Stop Loss | 4.7 (-8.2%) |
Signal | -1.05 |
Piotroski VR‑10 (Strict, 0-10) 1.5
Net Income (-14.0m TTM) > 0 and > 6% of Revenue (6% = 3.31m TTM) |
FCFTA -0.01 (>2.0%) and ΔFCFTA 1.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 41.97% (prev 61.74%; Δ -19.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.07 (>3.0%) and CFO -2.84m > Net Income -14.0m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 3.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (21.7m) change vs 12m ago 3.61% (target <= -2.0% for YES) |
Gross Margin 15.82% (prev 26.74%; Δ -10.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 127.2% (prev 111.3%; Δ 15.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -239.5 (EBITDA TTM -10.5m / Interest Expense TTM 47.5k) >= 6 (WARN >= 3) |
Altman Z'' -2.03
(A) 0.59 = (Total Current Assets 32.4m - Total Current Liabilities 9.25m) / Total Assets 39.4m |
(B) -0.66 = Retained Earnings (Balance) -26.1m / Total Assets 39.4m |
(C) -0.26 = EBIT TTM -11.4m / Avg Total Assets 43.4m |
(D) -1.88 = Book Value of Equity -24.7m / Total Liabilities 13.2m |
Total Rating: -2.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 23.19
1. Piotroski 1.50pt = -3.50 |
2. FCF Yield -0.41% = -0.21 |
3. FCF Margin -0.85% = -0.32 |
4. Debt/Equity 0.21 = 2.48 |
5. Debt/Ebitda -0.53 = -2.50 |
6. ROIC - WACC -51.24% = -12.50 |
7. RoE -50.84% = -2.50 |
8. Rev. Trend -74.65% = -3.73 |
9. Rev. CAGR -9.15% = -1.53 |
10. EPS Trend data missing |
11. EPS CAGR -156.4% = -2.50 |
What is the price of OSS shares?
Over the past week, the price has changed by -6.40%, over one month by -8.57%, over three months by +99.22% and over the past year by +156.00%.
Is One Stop Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OSS is around 5.04 USD . This means that OSS is currently overvalued and has a potential downside of -1.56%.
Is OSS a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OSS price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6.5 | 27% |
Analysts Target Price | 4.5 | -12.1% |
ValueRay Target Price | 5.8 | 13.3% |
Last update: 2025-08-12 02:54
OSS Fundamental Data Overview
CCE Cash And Equivalents = 9.49m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 14.1044
P/S = 2.139
P/B = 4.5066
Beta = 1.272
Revenue TTM = 55.2m USD
EBIT TTM = -11.4m USD
EBITDA TTM = -10.5m USD
Long Term Debt = 3.92m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.63m USD (from shortTermDebt, last quarter)
Debt = 5.56m USD (Calculated: Short Term 1.63m + Long Term 3.92m)
Net Debt = -2.98m USD (from netDebt column, last quarter)
Enterprise Value = 114.2m USD (118.1m + Debt 5.56m - CCE 9.49m)
Interest Coverage Ratio = -239.5 (Ebit TTM -11.4m / Interest Expense TTM 47.5k)
FCF Yield = -0.41% (FCF TTM -470.8k / Enterprise Value 114.2m)
FCF Margin = -0.85% (FCF TTM -470.8k / Revenue TTM 55.2m)
Net Margin = -25.34% (Net Income TTM -14.0m / Revenue TTM 55.2m)
Gross Margin = 15.82% ((Revenue TTM 55.2m - Cost of Revenue TTM 46.5m) / Revenue TTM)
Tobins Q-Ratio = -4.62 (set to none) (Enterprise Value 114.2m / Book Value Of Equity -24.7m)
Interest Expense / Debt = 0.25% (Interest Expense 13.7k / Debt 5.56m)
Taxrate = 21.0% (US default)
NOPAT = -11.4m (EBIT -11.4m, no tax applied on loss)
Current Ratio = 3.51 (Total Current Assets 32.4m / Total Current Liabilities 9.25m)
Debt / Equity = 0.21 (Debt 5.56m / last Quarter total Stockholder Equity 26.2m)
Debt / EBITDA = -0.53 (Net Debt -2.98m / EBITDA -10.5m)
Debt / FCF = -11.80 (Debt 5.56m / FCF TTM -470.8k)
Total Stockholder Equity = 27.5m (last 4 quarters mean)
RoA = -35.53% (Net Income -14.0m, Total Assets 39.4m )
RoE = -50.84% (Net Income TTM -14.0m / Total Stockholder Equity 27.5m)
RoCE = -36.23% (Ebit -11.4m / (Equity 27.5m + L.T.Debt 3.92m))
RoIC = -39.24% (NOPAT -11.4m / Invested Capital 29.0m)
WACC = 12.00% (E(118.1m)/V(123.7m) * Re(12.56%)) + (D(5.56m)/V(123.7m) * Rd(0.25%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.00%
Discount Rate = 12.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -470.8k)
Revenue Correlation: -74.65 | Revenue CAGR: -9.15%
Revenue Growth Correlation: 85.65%
EPS Correlation: N/A | EPS CAGR: -156.4%
EPS Growth Correlation: 59.42%
Additional Sources for OSS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle