tradingkey.logo

One Stop Systems Inc

OSS
9.240USD
+1.190+14.78%
Close 02/06, 16:00ETQuotes delayed by 15 min
203.36MMarket Cap
LossP/E TTM

One Stop Systems Inc

9.240
+1.190+14.78%
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: 2026-02-06

Key Insights

One Stop Systems Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
20 / 34
Overall Ranking
256 / 4521
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

One Stop Systems Inc Highlights

StrengthsRisks
One Stop Systems, Inc. designs, manufactures, and markets specialized rugged high-performance compute, high-speed switch fabrics and storage systems, which are designed to target edge applications for artificial intelligence/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. Its segments include OSS and Bressner. OSS designs and manufactures high-performance compute, high-speed switch fabrics, storage hardware and software to target edge applications. 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 7.72, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.20M shares, increasing 17.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.05M shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.000
Target Price
+11.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of One Stop Systems Inc is 6.43, ranking 25 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 18.76M, representing a year-over-year increase of 36.90%, while its net profit experienced a year-over-year increase of 103.87%.

Score

Industry at a Glance

Previous score
6.43
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.50

Operational Efficiency

6.52

Growth Potential

8.56

Shareholder Returns

7.28

One Stop Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of One Stop Systems Inc is 7.53, ranking 18 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -28.66, which is -90.10% below the recent high of -2.84 and -26.52% above the recent low of -36.26.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of One Stop Systems Inc is 8.00, ranking 7 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 8.50, 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.000
Target Price
+11.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
16
Median
14
Average
Company name
Ratings
Analysts
One Stop Systems Inc
OSS
3
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
NetApp Inc
NTAP
22
Hewlett Packard Enterprise Co
HPE
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of One Stop Systems Inc is 7.16, ranking 18 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 12.01 and the support level at 7.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.707
Neutral
RSI(14)
49.682
Neutral
STOCH(KDJ)(9,3,3)
25.296
Buy
ATR(14)
1.122
Low Volatility
CCI(14)
-106.153
Sell
Williams %R
67.839
Sell
TRIX(12,20)
0.687
Sell
StochRSI(14)
86.513
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.068
Buy
MA10
9.684
Sell
MA20
10.213
Sell
MA50
8.263
Buy
MA100
6.874
Buy
MA200
5.555
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of One Stop Systems Inc is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 45.68%, representing a quarter-over-quarter increase of 39.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.05M shares, representing 4.30% of shares outstanding, with 26.17% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cooper (Steve D)
1.92M
--
Lynrock Lake LP
1.44M
-29.55%
The Vanguard Group, Inc.
Star Investors
872.70K
+17.42%
Horton Capital Management LLC
917.34K
-21.92%
Bard Associates Inc.
917.30K
-3.22%
Citadel Advisors LLC
864.94K
+463.34%
Arrowstreet Capital, Limited Partnership
552.07K
--
Marshall Wace LLP
501.17K
+5.20%
Archon Capital Management LLC
476.81K
+211.44%
Pacific Ridge Capital Partners, LLC
445.79K
-2.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of One Stop Systems Inc is 2.94, ranking 28 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
0.92
VaR
+6.71%
240-Day Maximum Drawdown
+47.98%
240-Day Volatility
+105.77%

Return

Best Daily Return
60 days
+29.49%
120 days
+29.49%
5 years
+30.82%
Worst Daily Return
60 days
-10.16%
120 days
-10.95%
5 years
-26.40%
Sharpe Ratio
60 days
+2.50
120 days
+1.60
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+47.98%
3 years
+56.04%
5 years
+75.27%
Return-to-Drawdown Ratio
240 days
+3.11
3 years
+1.54
5 years
+0.18
Skewness
240 days
+1.06
3 years
+1.20
5 years
+1.40

Volatility

Realised Volatility
240 days
+105.77%
5 years
+80.85%
Standardised True Range
240 days
+5.09%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+376.47%
240 days
+376.47%
Maximum Daily Upside Volatility
60 days
+119.76%
Maximum Daily Downside Volatility
60 days
+67.47%

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
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sonos Inc
Sonos Inc
SONO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI