ONE STOP SYSTEMS INC (OSS) Fundamental Analysis & Valuation

NASDAQ:OSS • US68247W1099

Current stock price

9.92 USD
+0.16 (+1.64%)
At close:
9.9044 USD
-0.02 (-0.16%)
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

  • OSS had negative earnings in the past year.
  • In the past year OSS has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OSS reported negative net income in multiple years.
  • In the past 5 years OSS reported 4 times negative operating cash flow.
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 2025 0 5M -5M -10M -15M

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 67.57% of its industry peers.
  • OSS has a Return On Equity of -26.21%. This is comparable to the rest of the industry: OSS outperforms 40.54% of its industry peers.
Industry RankSector Rank
ROA -16.04%
ROE -26.21%
ROIC N/A
ROA(3y)-13.73%
ROA(5y)-8.13%
ROE(3y)-18.7%
ROE(5y)-11.11%
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 2025 0 -20 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 29.01%, OSS is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OSS has grown nicely.
  • The Profit Margin and Operating Margin are not available for OSS so they could not be analyzed.
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 3Y20.76%
GM growth 5Y9.4%
OSS Yearly Profit, Operating, Gross MarginsOSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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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 more shares outstanding than it did 1 year ago.
  • OSS has more shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 9.39 indicates that OSS is not in any danger for bankruptcy at the moment.
  • OSS has a Altman-Z score of 9.39. This is amongst the best in the industry. OSS outperforms 83.78% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that OSS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, OSS is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 9.39
ROIC/WACCN/A
WACC8.93%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • OSS has a Current Ratio of 2.80. This indicates that OSS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.80, OSS is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that OSS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, OSS is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
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 2025 10M 20M 30M 40M 50M

More info and screens

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

3

3. OSS Growth Analysis

3.1 Past

  • OSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.18%, which is quite impressive.
  • OSS shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.18%.
  • OSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.10% yearly.
EPS 1Y (TTM)98.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)31.18%
Revenue growth 3Y-23.66%
Revenue growth 5Y-9.1%
Sales Q2Q%-20.84%

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 209.43% on average per year.
  • The Revenue is expected to decrease by -5.51% on average over the next years.
EPS Next Y100%
EPS Next 2Y209.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-26.01%
Revenue Next 2Y-5.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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.
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 0 0 0 0 0 0 0 0 0 0

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 209.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y209.43%
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

  • OSS does not give a dividend.
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 (4/17/2026, 4:50:08 PM)

After market: 9.9044 -0.02 (-0.16%)

9.92

+0.16 (+1.64%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-18
Earnings (Next)05-07
Inst Owners43.63%
Inst Owner Change0%
Ins Owners4.01%
Ins Owner Change2.38%
Market Cap245.42M
Revenue(TTM)32.22M
Net Income(TTM)-6.90M
Analysts80
Price Target12.92 (30.24%)
Short Float %6.03%
Short Ratio0.77
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)40.74%
PT rev (3m)49.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.59%
Revenue NY rev (1m)7.59%
Revenue NY rev (3m)-44.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.07
P/FCF N/A
P/OCF N/A
P/B 9.32
P/tB 9.88
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS2.44
BVpS1.06
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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)-13.73%
ROA(5y)-8.13%
ROE(3y)-18.7%
ROE(5y)-11.11%
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 3Y20.76%
GM growth 5Y9.4%
F-Score3
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 9.39
F-Score3
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)38.33%
Cap/Depr(5y)40.66%
Cap/Sales(3y)0.95%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y100%
EPS Next 2Y209.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.18%
Revenue growth 3Y-23.66%
Revenue growth 5Y-9.1%
Sales Q2Q%-20.84%
Revenue Next Year-26.01%
Revenue Next 2Y-5.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1172.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-588.04%
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 3 / 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.


Can you provide the profitability details for ONE STOP SYSTEMS INC?

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


Can you provide the expected EPS growth for OSS stock?

The Earnings per Share (EPS) of ONE STOP SYSTEMS INC (OSS) is expected to grow by 100% in the next year.