Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
61.061
Neutral
STOCH(KDJ)(9,3,3)
52.703
Neutral
ATR(14)
0.547
High Vlolatility
CCI(14)
33.222
Neutral
Williams %R
31.280
Buy
TRIX(12,20)
1.500
Sell
StochRSI(14)
74.955
Buy
One Stop Systems Inc
OSS7.260USD
-0.090-1.22%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
159.78MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
One Stop Systems Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/34 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 8.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
8.500
Target Price
+15.33%
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, 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 6.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.06M shares, increasing 6.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 872.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of One Stop Systems Inc is 6.39, ranking 26/34 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
Financials
7.19
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
6.54
Growth Potential
8.45
Shareholder Returns
7.26
One Stop Systems Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of One Stop Systems Inc is 7.53, ranking 18/34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -22.80, which is -87.56% below the recent high of -2.84 and -40.56% above the recent low of -32.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of One Stop Systems Inc is 8.00, ranking 6/34 in the Computers, Phones & Household Electronics industry. The average price target for One Stop Systems Inc is 8.50, with a high of 9.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
8.500
Target Price
+15.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
One Stop Systems Inc
OSS
3
Western Digital Corp
WDC
27
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
25
Hewlett Packard Enterprise Co
HPE
22
Pure Storage Inc
PSTG
21
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: 2025-12-19The current price momentum score of One Stop Systems Inc is 9.60, ranking 5/34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 8.79 and the support level at 5.04, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.108
Buy
MA10
7.310
Sell
MA20
6.673
Buy
MA50
5.794
Buy
MA100
5.752
Buy
MA200
4.505
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of One Stop Systems Inc is 3.00, ranking 22/34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 32.86%, representing a quarter-over-quarter decrease of 29.99%. The largest institutional shareholder is The Vanguard, holding a total of 872.70K shares, representing 3.56% of shares outstanding, with 4.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cooper (Steve D)
Lynrock Lake LP
Horton Capital Management LLC
Bard Associates Inc.
Citadel Advisors LLC
Marshall Wace LLP
Archon Capital Management LLC
Pacific Ridge Capital Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of One Stop Systems Inc is 3.15, ranking 25/34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+6.71%
240-Day Maximum Drawdown
+56.04%
240-Day Volatility
+101.83%
Return
Best Daily Return
60 days
+29.07%
120 days
+29.07%
5 years
+30.82%
Worst Daily Return
60 days
-10.95%
120 days
-10.95%
5 years
-26.40%
Sharpe Ratio
60 days
+1.34
120 days
+2.11
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+56.04%
3 years
+56.35%
5 years
+82.37%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
+0.61
5 years
-0.04
Skewness
240 days
+0.76
3 years
+1.11
5 years
+1.21
Volatility
Realised Volatility
240 days
+101.83%
5 years
+79.13%
Standardised True Range
240 days
+5.19%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
+442.99%
240 days
+442.99%
Maximum Daily Upside Volatility
60 days
+84.40%
Maximum Daily Downside Volatility
60 days
+62.68%
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
OSS
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of One Stop Systems Inc?
The TradingKey Stock Score provides a comprehensive assessment of One Stop Systems Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of One Stop Systems Inc’s performance and outlook.
How do we generate the financial health score of One Stop Systems Inc?
To generate the financial health score of One Stop Systems Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects One Stop Systems Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of One Stop Systems Inc.
How do we generate the company valuation score of One Stop Systems Inc?
To generate the company valuation score of One Stop Systems Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare One Stop Systems Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of One Stop Systems Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of One Stop Systems Inc.
How do we generate the earnings forecast score of One Stop Systems Inc?
To calculate the earnings forecast score of One Stop Systems Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on One Stop Systems Inc’s future.
How do we generate the price momentum score of One Stop Systems Inc?
When generating the price momentum score for One Stop Systems Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of One Stop Systems Inc’s prices. A higher score indicates a more stable short-term price trend for One Stop Systems Inc.
How do we generate the institutional confidence score of One Stop Systems Inc?
To generate the institutional confidence score of One Stop Systems Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about One Stop Systems Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of One Stop Systems Inc.
How do we generate the risk management score of One Stop Systems Inc?
To assess the risk management score of One Stop Systems Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of One Stop Systems Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of One Stop Systems Inc.
