One Stop Systems (OSS) AI Stock Analysis

• Market Cap: $185.58M
• Dividend Yield: N/A
• Average Volume (3M): 611.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• 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: 937,116
• 30 Day Avg. Volume: 611,028
• 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: 0.66
• Enterprise Value/Revenue: 2.03
• Enterprise Value/Gross Profit: 7.00
• Enterprise Value/Ebitda: -24.72
• 1Y Price Target: $8.50
• Price Target Upside: 8.42% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): -0.1
• Revenue Forecast (FY): $60.45M

• Rating: 61 Neutral
• Price Target: $8.00 ▲(2.04% Upside)

One Stop Systems' overall stock score is driven by strong earnings call results and positive corporate events, indicating strategic growth and financial stability. However, financial performance challenges and valuation concerns moderate the score. Technical indicators suggest bullish momentum, but overbought conditions could pose short-term risks.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand in defense and commercial markets, enhancing long-term earnings potential.

Product Innovation

New product offerings in high-power AI/ML accelerators position OSS as a leader in cutting-edge technology solutions.

Balance Sheet Strength

Strengthened balance sheet supports strategic growth, including M&A activities, enhancing financial stability.

Negative Factors

Profitability Challenges

Negative margins indicate ongoing profitability challenges, which could hinder long-term financial health and growth.

Cash Flow Inefficiencies

Negative cash flow highlights inefficiencies in converting income into cash, potentially limiting operational flexibility.

Commercial Expansion Delays

Delays in commercial expansion could impact revenue diversification and slow overall growth momentum.

One Stop Systems Business Overview & Revenue Model

Company Description

One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.

How the Company Makes Money

OSS generates revenue through the sale of its high-performance computing systems, including ruggedized servers and custom solutions tailored to specific industry requirements. The company has established key revenue streams through direct sales to government and military contracts, partnerships with original equipment manufacturers (OEMs), and collaborations with technology firms to integrate OSS products into their offerings. Additionally, OSS benefits from ongoing maintenance and support contracts, which provide a stable source of recurring revenue. The company's focus on innovation and responsiveness to market demands also allows it to capitalize on emerging trends in AI and data processing, further enhancing its earnings potential.

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: 7.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 7.84 is above the 20-day moving average (MA) of 5.71, above the 50-day MA of 5.55, and above the 200-day MA of 4.34, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 75.89 is Negative, neither overbought nor oversold. The STOCH value of 95.78 is Negative, 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%
OSS	61 Neutral	$185.58M	―	-24.26%	―	14.33%	36.97%
TACT	51 Neutral	$43.60M	-5.01	-23.00%	―	8.27%	-308.63%
ALOT	49 Neutral	$69.05M	-4.01	-19.92%	―	0.63%	-364.33%
INVE	47 Neutral	$85.99M	―	-12.36%	―	-66.00%	28.84%
QMCO	47 Neutral	$124.04M	―	―	―	-9.11%	-61.28%
UAVS	41 Neutral	$55.81M	-0.08	-110.92%	―	-6.34%	98.60%

One Stop Systems Corporate Events

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.