Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.117
Buy
RSI(14)
59.037
Neutral
STOCH(KDJ)(9,3,3)
74.855
Neutral
ATR(14)
0.445
High Vlolatility
CCI(14)
73.326
Neutral
Williams %R
35.326
Buy
TRIX(12,20)
0.647
Sell
StochRSI(14)
0.000
Sell
One Stop Systems Inc
OSS5.950USD
-0.380-6.00%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
130.43MMarket 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
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively weak. 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 weak stock 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.000
Target Price
+17.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 511.66.
Undervalued
The company’s latest PE is -9.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.14M shares, decreasing 9.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 743.22K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.46, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.26M, representing a year-over-year decrease of 3.10%, while its net profit experienced a year-over-year decrease of 50.61%.
Score
Financials
3.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.94
Operational Efficiency
7.47
Growth Potential
7.18
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -9.48, which is -50.68% below the recent high of -4.68 and 15.50% above the recent low of -8.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for One Stop Systems Inc is 7.00, with a high of 8.00 and a low of 6.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.000
Target Price
+17.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
12
Average
Company name
Ratings
Analysts
One Stop Systems Inc
OSS
3
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
NetApp Inc
NTAP
21
Pure Storage Inc
PSTG
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：2025-08-29The company’s current price momentum score is 9.51, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 6.99 and the support level at 5.15, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.128
Sell
MA10
5.736
Buy
MA20
5.506
Buy
MA50
5.045
Buy
MA100
3.874
Buy
MA200
3.456
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 3.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 46.94%, representing a quarter-over-quarter decrease of 3.28%. The largest institutional shareholder is The Vanguard, holding a total of 743.22K shares, representing 3.39% of shares outstanding, with 2.55% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Lynrock Lake LP
Cooper (Steve D)
Bard Associates Inc.
Horton Capital Management LLC
Pacific Ridge Capital Partners, LLC
Raun (David K)
Potashner (Kenneth F)
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 3.20, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.24
VaR
+6.56%
240-Day Maximum Drawdown
+56.04%
240-Day Volatility
+100.95%
Return
Best Daily Return
60 days
+16.67%
120 days
+16.67%
5 years
+37.52%
Worst Daily Return
60 days
-10.70%
120 days
-20.92%
5 years
-26.40%
Sharpe Ratio
60 days
+3.87
120 days
+2.02
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+56.04%
3 years
+56.35%
5 years
+82.62%
Return-to-Drawdown Ratio
240 days
+3.06
3 years
+0.54
5 years
+0.39
Skewness
240 days
+0.41
3 years
+1.02
5 years
+1.47
Volatility
Realised Volatility
240 days
+100.95%
5 years
+83.28%
Standardised True Range
240 days
+5.08%
5 years
+4.16%
Downside Risk-Adjusted Return
120 days
+334.58%
240 days
+334.58%
Maximum Daily Upside Volatility
60 days
+84.41%
Maximum Daily Downside Volatility
60 days
+51.45%
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
Currency: USD Updated：2025-08-29One Stop Systems Inc
OSS
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MSI
8.43 /10
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TEL
8.14 /10
Score
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OSIS
8.12 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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NXP Semiconductors NV
NXPI
8.11 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
