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ONE STOP SYSTEMS INC (OSS) Stock Fundamental Analysis

NASDAQ:OSS - US68247W1099 - Common Stock

6.33 USD
+0.06 (+0.96%)
Last: 8/28/2025, 8:00:02 PM
6.46 USD
+0.13 (+2.05%)
After Hours: 8/28/2025, 8:00:02 PM
Fundamental Rating

3

Overall OSS gets a fundamental rating of 3 out of 10. We evaluated OSS against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. No worries on liquidiy or solvency for OSS as it has an excellent financial health rating, but there are worries on the profitability. OSS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -38.57%, OSS is doing worse than 81.25% of the companies in the same industry.
OSS has a Return On Equity (-54.94%) which is in line with its industry peers.
Industry RankSector Rank
ROA -38.57%
ROE -54.94%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

The Gross Margin of OSS (14.72%) is worse than 81.25% of its industry peers.
OSS's Gross Margin has declined in the last couple of years.
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 14.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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8

2. Health

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 a better debt/assets ratio than last year.
OSS Yearly Shares OutstandingOSS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

OSS has an Altman-Z score of 7.58. This indicates that OSS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.58, OSS belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
There is no outstanding debt for OSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.58
ROIC/WACCN/A
WACC8.83%
OSS Yearly LT Debt VS Equity VS FCFOSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 3.42 indicates that OSS has no problem at all paying its short term obligations.
OSS has a better Current ratio (3.42) than 87.50% of its industry peers.
A Quick Ratio of 1.84 indicates that OSS should not have too much problems paying its short term obligations.
OSS has a better Quick ratio (1.84) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 1.84
OSS Yearly Current Assets VS Current LiabilitesOSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

OSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -273.33%.
Looking at the last year, OSS shows a very negative growth in Revenue. The Revenue has decreased by -10.19% in the last year.
OSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.27% yearly.
EPS 1Y (TTM)-273.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y-4.08%
Revenue growth 5Y-1.27%
Sales Q2Q%6.88%

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 46.52% on average per year.
OSS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.79% yearly.
EPS Next Y88.98%
EPS Next 2Y46.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.77%
Revenue Next 2Y11.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OSS Yearly Revenue VS EstimatesOSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 0 0.2 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OSS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 78.34 indicates a quite expensive valuation of OSS.
Based on the Price/Forward Earnings ratio, OSS is valued a bit more expensive than 65.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.78. OSS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 78.34
OSS Price Earnings VS Forward Price EarningsOSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 1 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OSS's earnings are expected to grow with 46.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.52%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OSS!.
Industry RankSector Rank
Dividend Yield N/A

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ONE STOP SYSTEMS INC

NASDAQ:OSS (8/28/2025, 8:00:02 PM)

After market: 6.46 +0.13 (+2.05%)

6.33

+0.06 (+0.96%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-04 2025-11-04/amc
Inst Owners30.34%
Inst Owner Change20.12%
Ins Owners4.2%
Ins Owner Change0.66%
Market Cap138.75M
Analysts80
Price Target7.14 (12.8%)
Short Float %0.89%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-663.37%
Min EPS beat(2)-1288.12%
Max EPS beat(2)-38.61%
EPS beat(4)0
Avg EPS beat(4)-454.95%
Min EPS beat(4)-1288.12%
Max EPS beat(4)-38.61%
EPS beat(8)3
Avg EPS beat(8)-240.78%
EPS beat(12)3
Avg EPS beat(12)-207.59%
EPS beat(16)6
Avg EPS beat(16)-150.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-4.41%
Max Revenue beat(2)-0.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)1.84%
Revenue beat(8)5
Avg Revenue beat(8)-0.43%
Revenue beat(12)8
Avg Revenue beat(12)-0.23%
Revenue beat(16)11
Avg Revenue beat(16)0.21%
PT rev (1m)31.25%
PT rev (3m)75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-9.09%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 78.34
P/S 2.56
P/FCF N/A
P/OCF N/A
P/B 5.33
P/tB 5.65
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)0.08
Fwd EY1.28%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS2.48
BVpS1.19
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.57%
ROE -54.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.72%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.67%
Cap/Sales 0.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.42
Quick Ratio 1.84
Altman-Z 7.58
F-Score3
WACC8.83%
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)-273.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y88.98%
EPS Next 2Y46.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y-4.08%
Revenue growth 5Y-1.27%
Sales Q2Q%6.88%
Revenue Next Year10.77%
Revenue Next 2Y11.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-317.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.67%
OCF growth 3YN/A
OCF growth 5YN/A