ONE STOP SYSTEMS INC (OSS) Fundamental Analysis & Valuation

NASDAQ:OSS • US68247W1099

Current stock price

8.82 USD
-1.45 (-14.12%)
At close:
9.1 USD
+0.28 (+3.17%)
After Hours:

This OSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OSS Profitability Analysis

1.1 Basic Checks

  • In the past year OSS has reported negative net income.
  • OSS had a negative operating cash flow in the past year.
  • In the past 5 years OSS reported 4 times negative net income.
  • OSS had negative operating cash flow in 4 of the past 5 years.
OSS Yearly Net Income VS EBIT VS OCF VS FCFOSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • OSS's Return On Assets of -16.04% is on the low side compared to the rest of the industry. OSS is outperformed by 62.16% of its industry peers.
  • The Return On Equity of OSS (-26.21%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.04%
ROE -26.21%
ROIC N/A
ROA(3y)-18.26%
ROA(5y)-10.06%
ROE(3y)-24.06%
ROE(5y)-13.33%
ROIC(3y)N/A
ROIC(5y)N/A
OSS Yearly ROA, ROE, ROICOSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • OSS's Gross Margin of 29.01% is in line compared to the rest of the industry. OSS outperforms 54.05% of its industry peers.
  • OSS's Gross Margin has declined in the last couple of years.
  • OSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.63%
GM growth 5Y-15.76%
OSS Yearly Profit, Operating, Gross MarginsOSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. OSS Health Analysis

2.1 Basic Checks

  • OSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OSS Yearly Shares OutstandingOSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
OSS Yearly Total Debt VS Total AssetsOSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 9.76 indicates that OSS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OSS (9.76) is better than 89.19% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that OSS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.04, OSS is doing good in the industry, outperforming 75.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 9.76
ROIC/WACCN/A
WACC8.86%
OSS Yearly LT Debt VS Equity VS FCFOSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.80 indicates that OSS has no problem at all paying its short term obligations.
  • The Current ratio of OSS (2.80) is better than 70.27% of its industry peers.
  • OSS has a Quick Ratio of 1.61. This is a normal value and indicates that OSS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of OSS (1.61) is better than 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 1.61
OSS Yearly Current Assets VS Current LiabilitesOSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OSS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.36% over the past year.
EPS 1Y (TTM)96.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.81%

3.2 Future

  • Based on estimates for the next years, OSS will show a very strong growth in Earnings Per Share. The EPS will grow by 155.83% on average per year.
  • Based on estimates for the next years, OSS will show a decrease in Revenue. The Revenue will decrease by -7.88% on average per year.
EPS Next Y49.5%
EPS Next 2Y155.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.23%
Revenue Next 2Y-7.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

OSS Yearly Revenue VS EstimatesOSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
OSS Yearly EPS VS EstimatesOSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. OSS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OSS. In the last year negative earnings were reported.
  • Also next year OSS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OSS Price Earnings VS Forward Price EarningsOSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OSS Per share dataOSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • OSS's earnings are expected to grow with 155.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y155.83%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OSS Dividend Analysis

5.1 Amount

  • No dividends for OSS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OSS Fundamentals: All Metrics, Ratios and Statistics

ONE STOP SYSTEMS INC

NASDAQ:OSS (3/20/2026, 8:15:48 PM)

After market: 9.1 +0.28 (+3.17%)

8.82

-1.45 (-14.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners44.08%
Inst Owner Change-1.13%
Ins Owners4.2%
Ins Owner Change2.38%
Market Cap216.27M
Revenue(TTM)N/A
Net Income(TTM)-6.90M
Analysts80
Price Target9.18 (4.08%)
Short Float %7.11%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.94%
Min EPS beat(2)-6.63%
Max EPS beat(2)48.51%
EPS beat(4)1
Avg EPS beat(4)-321.21%
Min EPS beat(4)-1288.12%
Max EPS beat(4)48.51%
EPS beat(8)3
Avg EPS beat(8)-204.55%
EPS beat(12)4
Avg EPS beat(12)-200.36%
EPS beat(16)5
Avg EPS beat(16)-156.74%
Revenue beat(2)2
Avg Revenue beat(2)9.25%
Min Revenue beat(2)4.13%
Max Revenue beat(2)14.37%
Revenue beat(4)2
Avg Revenue beat(4)3.51%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)14.37%
Revenue beat(8)6
Avg Revenue beat(8)2.11%
Revenue beat(12)8
Avg Revenue beat(12)0.85%
Revenue beat(16)12
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.59
P/FCF N/A
P/OCF N/A
P/B 8.21
P/tB 8.7
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS2.46
BVpS1.07
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.04%
ROE -26.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.01%
FCFM N/A
ROA(3y)-18.26%
ROA(5y)-10.06%
ROE(3y)-24.06%
ROE(5y)-13.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.63%
GM growth 5Y-15.76%
F-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.08%
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 1.61
Altman-Z 9.76
F-Score4
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)50.77%
Cap/Depr(5y)48.28%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y49.5%
EPS Next 2Y155.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.81%
Revenue Next Year-31.23%
Revenue Next 2Y-7.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.13%
EBIT Next 3Y31.8%
EBIT Next 5YN/A
FCF growth 1Y-1704.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-758.31%
OCF growth 3YN/A
OCF growth 5YN/A

ONE STOP SYSTEMS INC / OSS Fundamental Analysis FAQ

What is the fundamental rating for OSS stock?

ChartMill assigns a fundamental rating of 2 / 10 to OSS.


What is the valuation status of ONE STOP SYSTEMS INC (OSS) stock?

ChartMill assigns a valuation rating of 1 / 10 to ONE STOP SYSTEMS INC (OSS). This can be considered as Overvalued.


How profitable is ONE STOP SYSTEMS INC (OSS) stock?

ONE STOP SYSTEMS INC (OSS) has a profitability rating of 1 / 10.


What is the financial health of ONE STOP SYSTEMS INC (OSS) stock?

The financial health rating of ONE STOP SYSTEMS INC (OSS) is 5 / 10.