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One Stop Systems Inc

OSS
5.180USD
-0.430-7.66%
Close 10/17, 16:00ETQuotes delayed by 15 min
113.55MMarket Cap
LossP/E TTM

One Stop Systems Inc

5.180
-0.430-7.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of One Stop Systems Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

One Stop Systems Inc's Score

Industry at a Glance

Industry Ranking
17 / 36
Overall Ranking
212 / 4691
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.333
Target Price
+48.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

One Stop Systems Inc Highlights

StrengthsRisks
One Stop Systems, Inc. designs, manufactures, and markets specialized rugged high-performance compute (HPC), high-speed switch fabrics and storage systems, which are designed to target edge applications for artificial intelligence (AI) / machine learning, sensor processing, sensor fusion and autonomy. It offers specialized modules and systems that consist of computers, switch fabrics and storage products that incorporate components with embedded proprietary software. The Company operates through two segments: OSS design and manufactures high-performance customized computers and flash arrays, in-flight entertainment & connectivity. Bressner operates as a system integrator with standard and custom all-in-one hardware systems and components for many kinds of industrial environments. Its products include ruggedized servers, compute accelerators, flash storage arrays, and storage acceleration software. These specialized compact products are used across multiple industries and applications.
Growing
The company is in a growing phase, with the latest annual income totaling USD 54.69M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.69M.
Overvalued
The company’s latest PB is 4.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.69M shares, increasing 2.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 101.86K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.53, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.11M, representing a year-over-year increase of 6.87%, while its net profit experienced a year-over-year increase of 13.81%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

9.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.98

Operational Efficiency

7.40

Growth Potential

6.77

Shareholder Returns

7.14

One Stop Systems Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.53, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is -7.83, which is -1497.07% below the recent high of 109.44 and -309.07% above the recent low of -32.04.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/36
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.00, which is higher than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for One Stop Systems Inc is 8.00, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.333
Target Price
+48.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
13
Average
Company name
Ratings
Analysts
One Stop Systems Inc
OSS
3
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
25
Pure Storage Inc
PSTG
21
Hewlett Packard Enterprise Co
HPE
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.82, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 6.45 and the support level at 4.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.35

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
40.781
Neutral
STOCH(KDJ)(9,3,3)
21.205
Sell
ATR(14)
0.496
Low Volatility
CCI(14)
-107.672
Sell
Williams %R
87.833
Oversold
TRIX(12,20)
-0.084
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.818
Sell
MA10
5.819
Sell
MA20
5.786
Sell
MA50
5.792
Sell
MA100
5.061
Buy
MA200
4.010
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 31.43%, representing a quarter-over-quarter decrease of 33.05%. The largest institutional shareholder is The Vanguard, holding a total of 743.22K shares, representing 3.04% of shares outstanding, with 8.15% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lynrock Lake LP
2.05M
-0.84%
Cooper (Steve D)
1.92M
--
Bard Associates Inc.
947.86K
-7.96%
Horton Capital Management LLC
917.34K
-21.92%
The Vanguard Group, Inc.
Star Investors
743.22K
+1.23%
Marshall Wace LLP
476.39K
+1130.07%
Pacific Ridge Capital Partners, LLC
454.87K
-1.36%
Raun (David K)
420.60K
+3.43%
Potashner (Kenneth F)
398.60K
--
Jane Street Capital, L.L.C.
268.18K
+1542.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 3.60, which is lower than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.60
Change
0
Beta vs S&P 500 index
1.18
VaR
+6.69%
240-Day Maximum Drawdown
+56.04%
240-Day Volatility
+101.27%

Return

Best Daily Return
60 days
+13.67%
120 days
+16.67%
5 years
+37.52%
Worst Daily Return
60 days
-10.95%
120 days
-10.95%
5 years
-26.40%
Sharpe Ratio
60 days
-0.01
120 days
+2.33
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+56.04%
3 years
+56.35%
5 years
+82.62%
Return-to-Drawdown Ratio
240 days
+2.23
3 years
+0.42
5 years
+0.06
Skewness
240 days
+0.41
3 years
+0.97
5 years
+1.47

Volatility

Realised Volatility
240 days
+101.27%
5 years
+82.64%
Standardised True Range
240 days
+6.55%
5 years
+4.88%
Downside Risk-Adjusted Return
120 days
+451.44%
240 days
+451.44%
Maximum Daily Upside Volatility
60 days
+62.94%
Maximum Daily Downside Volatility
60 days
+49.42%

Liquidity

Average Turnover Rate
60 days
+2.84%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
+262.83%
60 days
+253.66%
120 days
+111.68%

Peer Comparison

Computers, Phones & Household Electronics
One Stop Systems Inc
One Stop Systems Inc
OSS
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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