OSS Stock Analysis: One Stop Systems | NASDAQ
Computer Hardware | NASDAQ, USA | Market Cap: 389m USD | 12M Return: 212.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.2M
Qual. Beats: 0
Rev. Trend: -61.6%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 8.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
One Stop Systems, Inc. (NASDAQ: OSS) designs, manufactures, and markets rugged high-performance computing, high-speed switch fabrics, and storage systems targeted at edge applications in artificial intelligence, machine learning, sensor processing, sensor fusion, and autonomous systems. Its products integrate CPU, GPU, high-speed switch fabrics, and flash storage technologies, and are sold domestically and internationally to multinational companies, government agencies, military contractors, military services, and technology providers through a mix of direct sales, OEM-focused sales, commercial and government sales teams, and a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.
OSS operates in the edge computing segment of the IT hardware market, where ruggedized compute and storage systems are deployed in environments where commercial off-the-shelf equipment cannot reliably operate, such as military, aerospace, and industrial automation settings. Its product portfolio competes alongside specialized defense and industrial computing vendors within the broader Technology Hardware, Storage & Peripherals GICS sub-industry.
- Military AI spending lifts rugged edge compute revenue
- Edge AI and autonomous systems revenue accelerates
- Gross margins pressured by component costs and competition
| Net Income: 6.59m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 7.02 > 1.0 |
| NWC/Revenue: 84.54% < 20% (prev 42.51%; Δ 42.03% < -1%) |
| CFO/TA -0.02 > 3% & CFO -1.11m > Net Income 6.59m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 10.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago 15.41% < -2% |
| Gross Margin: 36.95% > 18% (prev 14.72%; Δ 22.23% > 0.5%) |
| Asset Turnover: 119.9% > 50% (prev 146.3%; Δ -26.45% > 0%) |
| Interest Coverage Ratio: -1.11k > 6 (EBIT TTM -2.81m / Interest Expense TTM 2.52k) |
| A: 0.87 (Total Current Assets 49.4m - Total Current Liabilities 4.65m) / Total Assets 51.2m |
| B: -0.34 (Retained Earnings -17.5m / Total Assets 51.2m) |
| C: -0.06 (EBIT TTM -2.81m / Avg Total Assets 44.1m) |
| D: 7.77 (Book Value of Equity 45.3m / Total Liabilities 5.83m) |
| Altman-Z'' = 12.35 = AAA |
| DSRI: 0.75 (Receivables 5.31m/7.25m, Revenue 52.9m/54.3m) |
| GMI: 0.40 (GM 14.72% / 36.95%) |
| AQI: 0.05 (AQ_t 0.00 / AQ_t-1 0.04) |
| SGI: 0.97 (Revenue 52.9m / 54.3m) |
| TATA: 0.15 (NI 6.59m - CFO -1.11m) / TA 51.2m) |
| Beneish M = -4.34 (Cap -4..+1) = AAA |
As of July 11, 2026, the stock is trading at USD 13.73 with a total of 997,039 shares traded. Over the past week, the price has changed by -12.49%, over one month by -12.88%, over three months by +76.03% and over the past year by +212.05%.
Current recommended Stop Loss: 12.00 (which is 12.6% or 1.1 ATR below the current price).
One Stop Systems has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy OSS.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19 | 38.4% |
P/E Forward = 1111.1111
P/S = 11.0788
P/B = 8.569
Revenue TTM = 52.9m USD
EBIT TTM = -2.81m USD
EBITDA TTM = -846k USD
Long Term Debt = 1.19m USD (estimated: total debt 1.42m - short term 230k)
Short Term Debt = 230k USD (from shortTermDebt, last quarter)
Debt = 1.42m USD (from shortLongTermDebtTotal, last quarter) (leases 1.42m already included)
Net Debt = -22.9m USD (calculated: Debt 1.42m - CCE 24.3m)
Enterprise Value = 365.7m USD (388.6m + Debt 1.42m - CCE 24.3m)
Interest Coverage Ratio = -1.11k (Ebit TTM -2.81m / Interest Expense TTM 2.52k)
EV/FCF = -297.4x (Enterprise Value 365.7m / FCF TTM -1.23m)
FCF Yield = -0.34% (FCF TTM -1.23m / Enterprise Value 365.7m)
FCF Margin = -2.32% (FCF TTM -1.23m / Revenue TTM 52.9m)
Net Margin = 12.44% (Net Income TTM 6.59m / Revenue TTM 52.9m)
Gross Margin = 36.95% ((Revenue TTM 52.9m - Cost of Revenue TTM 33.4m) / Revenue TTM)
Gross Margin QoQ = 49.36% (prev 37.25%)
Tobins Q-Ratio = 7.15 (Enterprise Value 365.7m / Total Assets 51.2m)
Interest Expense / Debt = 0.18% (Interest Expense 2.52k / Debt 1.42m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -2.22m (EBIT -2.81m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 10.63 (Total Current Assets 49.4m / Total Current Liabilities 4.65m)
Debt / Equity = 0.03 (Debt 1.42m / totalStockholderEquity, last quarter 45.3m)
Debt / EBITDA = 27.11 (negative EBITDA) (Net Debt -22.9m / EBITDA -846k)
Debt / FCF = 18.64 (negative FCF - burning cash) (Net Debt -22.9m / FCF TTM -1.23m)
Total Stockholder Equity = 36.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.92% (Net Income 6.59m / Total Assets 51.2m)
RoE = 18.31% (Net Income TTM 6.59m / Total Stockholder Equity 36.0m)
RoCE = -7.56% (EBIT -2.81m / Capital Employed (Equity 36.0m + L.T.Debt 1.19m))
RoIC = -5.03% (negative operating profit) (NOPAT -2.22m / Invested Capital 44.1m)
WACC = 14.91% (E(388.6m)/V(390.0m) * Re(14.96%) + D(1.42m)/V(390.0m) * Rd(0.18%) * (1-Tc(0.21)))
Discount Rate = 14.96% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 100.00 | Cagr: 8.29%
[DCF] Fair Price = unknown (Cash Flow -1.23m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.38 | # QB: 0
Revenue Correlation: -61.63 | Revenue CAGR: -6.27% | SUE: 1.07 | # QB: 4
EPS current Quarter (2026-06-30): EPS=-0.02 | Chg30d=N/A | Revisions=+25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.01 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=0.04 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+300.0% | GrowthRev=+24.8%
EPS next Year (2027-12-31): EPS=0.11 | Chg30d=+46.67% | Revisions=+25% | GrowthEPS=+175.0% | GrowthRev=+22.7%
[Analyst] Revisions Ratio: +38% (up=4, down=1)