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EXOD vs OSS

EXOD
Exodus Movement, Inc.
BEARISH
Price
$8.20
Market Cap
$244.5M
Sector
Technology
AI Confidence
95%
OSS
One Stop Systems, Inc.
BEARISH
Price
$9.83
Market Cap
$243.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
EXOD
--
OSS
--
Forward P/E
EXOD
28.28
OSS
131.07
P/B Ratio
EXOD
0.98
OSS
5.25
P/S Ratio
EXOD
2.01
OSS
7.55
EV/EBITDA
EXOD
-32.33
OSS
-81.86

Profitability

Gross Margin
EXOD
100.0%
OSS
49.61%
Operating Margin
EXOD
-32.33%
OSS
-10.49%
Profit Margin
EXOD
-9.34%
OSS
15.79%
ROE
EXOD
-4.5%
OSS
-8.47%
ROA
EXOD
-1.73%
OSS
-4.71%

Growth

Revenue Growth
EXOD
-34.4%
OSS
--
Earnings Growth
EXOD
--
OSS
--

Financial Health

Debt/Equity
EXOD
--
OSS
0.03
Current Ratio
EXOD
13.49
OSS
9.13
Quick Ratio
EXOD
1.83
OSS
7.68

Dividends

Dividend Yield
EXOD
--
OSS
--
Payout Ratio
EXOD
0.0%
OSS
0.0%

AI Verdict

EXOD BEARISH

EXOD exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company is suffering from a severe revenue collapse, with YoY growth at -34.40% and Q/Q growth at -36.16%, coupled with negative operating margins of -32.33%. While the current ratio of 13.49 suggests high short-term liquidity, the massive 81.9% one-year price decline and bearish insider sentiment signal a lack of confidence in the business model's sustainability. The stock is currently trading near its book value (P/B 0.98), but the lack of earnings growth makes this a value trap rather than a bargain.

Strengths
Extremely high current ratio (13.49) providing a significant liquidity cushion
Trading near book value (P/B 0.98), limiting further downside based on assets alone
Positive analyst target price ($19.50) suggesting potential long-term recovery
Risks
Severe revenue contraction (-34.4% YoY) indicating loss of market share or demand
Critical fundamental health failure (Piotroski F-Score 0/9)
Negative operating margins (-32.33%) showing inability to cover costs
OSS BEARISH

OSS exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating a severe deterioration in financial health across all deterministic categories. While the stock has seen massive price appreciation over the last year (+355%), this momentum is decoupled from operational reality, as evidenced by a negative operating margin (-10.49%) and a catastrophic Q/Q revenue decline of -185.26%. The valuation is speculative, with a forward P/E of 131.07 and a Price/Sales ratio of 7.55, which is excessive for the computer hardware industry. Despite a strong liquidity position (Current Ratio 9.13) and low debt, the lack of consistent profitability and poor fundamental scores make the current price unsustainable.

Strengths
Extremely low leverage (Debt/Equity 0.03)
Very high short-term liquidity (Current Ratio 9.13)
Strong gross margins (49.61%)
Risks
Critical fundamental failure (Piotroski F-Score 0/9)
Severe revenue volatility (Q/Q Revenue Growth -185.26%)
Negative operating margins and negative ROE/ROA

Compare Another Pair

EXOD vs OSS: Head-to-Head Comparison

This page compares Exodus Movement, Inc. (EXOD) and One Stop Systems, Inc. (OSS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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