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ONE STOP SYSTEMS INC (OSS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OSS - US68247W1099 - Common Stock

8.07 USD
-0.72 (-8.19%)
Last: 1/9/2026, 8:15:24 PM
8.2548 USD
+0.18 (+2.29%)
After Hours: 1/9/2026, 8:15:24 PM
Fundamental Rating

3

Taking everything into account, OSS scores 3 out of 10 in our fundamental rating. OSS was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of OSS is average, but there are quite some concerns on its profitability. OSS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

1.2 Ratios

OSS has a worse Return On Assets (-16.04%) than 60.00% of its industry peers.
OSS's Return On Equity of -26.21% is in line compared to the rest of the industry. OSS outperforms 51.43% of its industry peers.
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 has a Gross Margin (29.01%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of OSS has declined.
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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5

2. Health

2.1 Basic Checks

OSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OSS has more shares outstanding
Compared to 5 years ago, OSS has more shares outstanding
Compared to 1 year ago, OSS has an improved debt to assets ratio.
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 8.46 indicates that OSS is not in any danger for bankruptcy at the moment.
OSS has a better Altman-Z score (8.46) than 88.57% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that OSS is not too dependend on debt financing.
OSS has a Debt to Equity ratio of 0.04. This is in the better half of the industry: OSS outperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 8.46
ROIC/WACCN/A
WACC8.79%
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.
OSS's Current ratio of 2.80 is fine compared to the rest of the industry. OSS outperforms 77.14% 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.
Looking at the Quick ratio, with a value of 1.61, OSS is in the better half of the industry, outperforming 74.29% 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 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.24% over the past year.
The Revenue has grown by 14.33% in the past year. This is quite good.
The Revenue has been decreasing by -1.27% on average over the past years.
EPS 1Y (TTM)45.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110%
Revenue 1Y (TTM)14.33%
Revenue growth 3Y-4.08%
Revenue growth 5Y-1.27%
Sales Q2Q%36.9%

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 34.30% on average per year.
Based on estimates for the next years, OSS will show a quite strong growth in Revenue. The Revenue will grow by 16.42% on average per year.
EPS Next Y89.9%
EPS Next 2Y45.9%
EPS Next 3Y34.3%
EPS Next 5YN/A
Revenue Next Year17.1%
Revenue Next 2Y13.46%
Revenue Next 3Y16.42%
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 2027 20M 40M 60M 80M
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

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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.
Based on the Price/Forward Earnings ratio of 114.14, the valuation of OSS can be described as expensive.
OSS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. OSS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 114.14
OSS Price Earnings VS Forward Price EarningsOSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as OSS's earnings are expected to grow with 34.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.9%
EPS Next 3Y34.3%

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0

5. Dividend

5.1 Amount

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

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ONE STOP SYSTEMS INC

NASDAQ:OSS (1/9/2026, 8:15:24 PM)

After market: 8.2548 +0.18 (+2.29%)

8.07

-0.72 (-8.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners44.77%
Inst Owner Change0%
Ins Owners3.65%
Ins Owner Change-0.11%
Market Cap197.88M
Revenue(TTM)60.26M
Net Income(TTM)-6.90M
Analysts80
Price Target8.67 (7.43%)
Short Float %0.87%
Short Ratio0.32
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)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 114.14
P/S 3.28
P/FCF N/A
P/OCF N/A
P/B 7.51
P/tB 7.96
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)0.07
Fwd EY0.88%
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 8.46
F-Score4
WACC8.79%
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)45.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y89.9%
EPS Next 2Y45.9%
EPS Next 3Y34.3%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y-4.08%
Revenue growth 5Y-1.27%
Sales Q2Q%36.9%
Revenue Next Year17.1%
Revenue Next 2Y13.46%
Revenue Next 3Y16.42%
Revenue Next 5YN/A
EBIT growth 1Y40.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y38.03%
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 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 2 / 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.