One Stop Systems (OSS) AI Stock Analysis

• Market Cap: $127.24M
• Dividend Yield: N/A
• Average Volume (3M): 740.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: 14.33%
• EPS Growth: 36.97%
• Country: US
• Employees: 103
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.03
• Shares Outstanding: 24,515,491
• 10 Day Avg. Volume: 561,361
• 30 Day Avg. Volume: 740,589
• PEG Ratio: -0.05
• Price to Book (P/B): 2.58
• Price to Sales (P/S): 1.28
• P/FCF Ratio: -149.08
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 2.03
• Enterprise Value/Gross Profit: 7.00
• Enterprise Value/Ebitda: -24.72
• 1Y Price Target: $8.50
• Price Target Upside: 51.52% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): -0.1
• Revenue Forecast (FY): $60.45M

• Rating: 52 Neutral
• Price Target: $5.50 ▼(-1.96% Downside)

The overall stock score of 52 reflects the company's financial challenges, particularly in profitability and cash flow management, which weigh heavily on the score. However, the positive sentiment from the earnings call, highlighting significant revenue growth and strategic advancements, provides a counterbalance. Technical indicators suggest mixed momentum, and the valuation remains unattractive due to the negative P/E ratio.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand in both defense and commercial markets, enhancing market position and supporting long-term expansion.

Strategic Advancements

Strategic advancements in key sectors can drive sustainable growth and competitive advantage, positioning OSS well for future opportunities.

Capital Strengthening

Strengthening the balance sheet through capital raises provides financial flexibility for investments in growth and innovation.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder reinvestment in the business and affect long-term financial health.

Cash Flow Management

Negative cash flow indicates inefficiencies in operations, limiting the ability to fund growth initiatives and manage financial obligations.

Commercial Expansion Delays

Delays in commercial expansion can impact revenue growth and market penetration, affecting long-term strategic goals.

One Stop Systems Business Overview & Revenue Model

Company Description

One Stop Systems (OSS) is a technology company specializing in high-performance computing solutions and edge computing systems for various industries, including aerospace, defense, automotive, and telecommunications. The company designs and manufactures custom hardware and software solutions, such as high-speed data acquisition systems, rugged servers, and GPU-based computing systems, enabling clients to meet their demanding processing needs in complex environments.

How the Company Makes Money

OSS generates revenue primarily through the sale of its custom hardware and software solutions. The company has a diversified revenue model that includes direct sales to clients, long-term contracts with government and defense sectors, and partnerships with technology providers. Key revenue streams include the sale of high-performance computing systems, ongoing maintenance and support services, and specialized engineering services for custom projects. Additionally, OSS benefits from strategic partnerships with major technology firms and government contracts that provide a steady income base and opportunities for growth in emerging markets.

One Stop Systems Financial Statement Overview

Summary

One Stop Systems is facing financial challenges, particularly in profitability and cash flow management. While there is some revenue growth, the company needs to address its negative margins and improve cash flow generation to enhance financial health. The balance sheet remains relatively stable, but the negative return on equity highlights the need for better operational efficiency.

Income Statement

One Stop Systems has shown a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) revenue growth rate is positive at 9.16%, indicating some recovery. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has improved slightly, but the overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a moderate level of financial stability. The debt-to-equity ratio is relatively low at 0.21, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on its equity base. The equity ratio is not explicitly calculated, but the company's equity position appears stable.

Cash Flow

Cash flow analysis reveals significant challenges. The operating cash flow and free cash flow are both negative, with the free cash flow growth rate showing volatility. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is above 1, suggesting that the company is managing to generate some cash relative to its net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.26M	54.69M	60.90M	72.42M	61.98M	51.90M
Gross Profit	17.48M	7.72M	17.95M	20.40M	19.64M	16.43M
EBITDA	-4.95M	-11.41M	-3.35M	3.41M	4.95M	1.55M
Net Income	-6.91M	-13.63M	-6.72M	-2.23M	2.33M	-6.54K
Balance Sheet
Total Assets	43.06M	36.93M	48.27M	56.36M	51.59M	39.13M
Cash, Cash Equivalents and Short-Term Investments	6.51M	10.01M	11.82M	13.24M	19.64M	6.32M
Total Debt	6.50M	2.83M	4.23M	4.30M	3.73M	5.39M
Total Liabilities	16.72M	9.76M	8.68M	12.04M	9.63M	9.84M
Stockholders Equity	26.34M	27.17M	39.58M	44.32M	41.96M	29.29M
Cash Flow
Free Cash Flow	-7.71M	-470.85K	-1.26M	-8.34M	5.06M	-1.07M
Operating Cash Flow	-7.18M	-108.10K	-439.68K	-7.81M	5.62M	-250.17K
Investing Cash Flow	2.64M	4.19M	1.52M	3.91M	-15.11M	-818.79K
Financing Cash Flow	1.47M	-1.18M	-171.34K	1.95M	8.43M	2.11M

One Stop Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.61
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OSS, the sentiment is Positive. The current price of 5.61 is above the 20-day moving average (MA) of 5.28, below the 50-day MA of 5.65, and above the 200-day MA of 4.15, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 64.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OSS.

One Stop Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INVE	54 Neutral	$89.67M	―	-12.36%	―	-66.00%	28.84%
OSS	52 Neutral	$127.24M	―	-24.26%	―	14.33%	36.97%
TACT	51 Neutral	$43.60M	-5.01	-23.00%	―	8.27%	-308.63%
ALOT	47 Neutral	$69.05M	-4.01	-20.27%	―	0.63%	-364.33%
QMCO	42 Neutral	$108.95M	―	―	―	-8.07%	-86.20%
UAVS	38 Underperform	$55.81M	-0.08	-164.37%	―	1.90%	93.50%

One Stop Systems Corporate Events

One Stop Systems Reports Strong Q3 2025 Results

One Stop Systems, Inc. (OSS) is a leading provider of rugged Enterprise Class compute solutions for artificial intelligence, machine learning, autonomy, and sensor processing at the edge, catering to industries such as defense and commercial markets.

One Stop Systems Reports Strong Q3 Earnings Growth

The recent earnings call for One Stop Systems (OSS) painted a promising picture of the company’s financial health and strategic direction. The overall sentiment was positive, underscoring significant revenue growth and profitability. OSS is making notable strides in both defense and commercial sectors, backed by strong bookings and a robust pipeline. Despite the temporary hurdle posed by the government shutdown, OSS’s strategic initiatives and financial stability set a solid foundation for future growth.

One Stop Systems Completes $12.5M Stock Offering

On September 29, 2025, One Stop Systems, Inc. entered into a Securities Purchase Agreement with institutional investors to issue and sell 2,500,000 shares of common stock in a registered direct offering, resulting in gross proceeds of $12.5 million. The offering, which closed on October 1, 2025, aims to support the company’s growth strategy, working capital, and business expansion, with a focus on mergers and acquisitions. The company has also implemented lock-up agreements to restrict the sale or transfer of shares for a specified period, ensuring stability in its stock market presence.

The most recent analyst rating on (OSS) stock is a Buy with a $9.00 price target. To see the full list of analyst forecasts on One Stop Systems stock, see the OSS Stock Forecast page.

One Stop Systems Reports Strong Bookings Amid Challenges

The recent earnings call for One Stop Systems (OSS) painted a generally positive picture, highlighting strong bookings, significant defense contract wins, and promising new product launches. Despite these positive developments, the company continues to navigate challenges, including net losses and ongoing supply chain issues. The performance in the Bressner segment was notably mixed, reflecting both achievements and areas for improvement.