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OSS

BEARISH
$9.83 Live
One Stop Systems, Inc. · NASDAQ
Target $12.67 (+28.9%)
$1.98 52W Range $12.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$243.17M
P/E
N/A
ROE
-8.5%
Profit margin
15.8%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key Strengths

Extremely low leverage (Debt/Equity 0.03)
Very high short-term liquidity (Current Ratio 9.13)
Strong gross margins (49.61%)
Recent positive EPS growth recovery (YoY +191.7%)
Significant 1-year price momentum

Key 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
Extreme valuation premium (Forward P/E 131.07)
Lack of consistent earnings history (multiple quarters of misses/N/A)
AI Fair Value Estimate
Based on comprehensive analysis
$4.25
-56.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
15
Future
30
Past
20
Health
10
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Piotroski F-Score 0/9, Extreme P/S and Forward P/E ratios, Negative operating efficiency, Erratic revenue streams
Confidence
90%
Value
15/100

Graham Number and Intrinsic Value are unavailable due to lack of consistent positive earnings.

Positives
No standout positives identified.
Watchpoints
  • P/S of 7.55 is very high for hardware
  • P/B of 5.25 indicates significant premium over book
  • Forward P/E of 131.07 is unsustainable
Future
30/100

Growth is highly volatile and not yet reflected in operating margins.

Positives
  • Recent EPS growth surge
  • Analyst target price ($12.67) suggests potential upside
Watchpoints
  • Massive Q/Q revenue drop (-185.26%)
  • Unstable earnings track record
Past
20/100

Price performance has completely diverged from fundamental performance.

Positives
  • Strong 1Y and 3Y price returns
Watchpoints
  • Consistent history of earnings misses
  • Negative ROE and ROA
Health
10/100

While solvent due to low debt, the company is operationally unhealthy.

Positives
  • Very low debt
  • High current ratio
Watchpoints
  • Piotroski F-Score 0/9 indicates systemic fundamental weakness
Dividend
0/100

Company is in a growth/survival phase; no capital returned to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.83
Analyst Target
$12.67
Upside/Downside
+28.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OSS and closest competitors.

Updated 2026-04-15
OSS
One Stop Systems, Inc.
Primary
5Y
+110.5%
3Y
+298.0%
1Y
+355.1%
6M
+56.0%
1M
-3.7%
1W
+23.3%
AUD
AudioCodes Ltd.
Peer
5Y
-72.1%
3Y
-52.6%
1Y
-20.3%
6M
-18.8%
1M
-6.7%
1W
-0.4%
LTR
Lantronix, Inc.
Peer
5Y
+35.2%
3Y
+37.1%
1Y
+192.2%
6M
+19.1%
1M
-5.2%
1W
+9.3%
GRR
Gorilla Technology Group Inc.
Peer
5Y
-88.9%
3Y
-61.0%
1Y
-34.5%
6M
-39.3%
1M
-6.8%
1W
-1.9%
AMB
Amber International Holding Limited
Peer
5Y
-98.0%
3Y
-19.9%
1Y
-75.8%
6M
-35.8%
1M
+25.5%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
131.07
PEG Ratio
N/A
P/B Ratio
5.25
P/S Ratio
7.55
EV/Revenue
6.63
EV/EBITDA
-81.86
Market Cap
$243.17M

Profitability

Profit margins and return metrics

Profit Margin 15.79%
Operating Margin -10.49%
Gross Margin 49.61%
ROE -8.47%
ROA -4.71%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -185.26%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
9.13
Strong
Quick Ratio
7.68
Excellent
Cash/Share
$1.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$-0.0B
Gross Margin
-6.8%
Op. Margin
1.4%
Net Margin
-68.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.15x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
83%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-18
$0.11
+175.0% surprise
2025-11-05
$0.03
+50.0% surprise
2025-08-07
$-0.07
-7.7% surprise

Technology Sector Comparison

Comparing OSS against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-8.47%
This Stock
vs
-34.23%
Sector Avg
-75.3% (Below Avg)
Profit Margin
15.79%
This Stock
vs
-12.19%
Sector Avg
-229.6% (Weaker)
Debt to Equity
0.03
This Stock
vs
0.66
Sector Avg
-95.2% (Less Debt)
Current Ratio
9.13
This Stock
vs
4.06
Sector Avg
+124.9% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ISON JAMES J JR.
Officer
Gift
2026-02-13
12,476 shares
GABEL DANIEL G.
Chief Financial Officer
Stock Award
2026-02-06
55,239 shares
ISON JAMES J JR.
Officer
Stock Award
2026-02-06
34,313 shares
KNOWLES MICHAEL
Chief Executive Officer
Stock Award
2026-02-06
101,862 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Lake Street
2026-03-19
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning OSS from our newsroom.

Newest → oldest
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