One Stop Systems (OSS) AI Stock Analysis

• Market Cap: $123.86M
• Dividend Yield: N/A
• Average Volume (3M): 844.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 4.65%
• EPS Growth: -79.75%
• Country: US
• Employees: 103
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.07
• Shares Outstanding: 24,478,838
• 10 Day Avg. Volume: 578,649
• 30 Day Avg. Volume: 844,873
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.59
• Enterprise Value/Revenue: 1.32
• Enterprise Value/Gross Profit: 8.35
• Enterprise Value/Ebitda: -5.85
• 1Y Price Target: $8.50
• Price Target Upside: 67.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 54 Neutral
• Price Target: $5.50 ▲(8.70% Upside)

The overall score reflects financial challenges and valuation concerns, offset by positive earnings call insights. Strong revenue growth and strategic contracts are promising, but financial and supply chain issues need addressing.

Positive Factors

Strategic Partnerships

The partnership with Maris-Tech enhances OSS's product offerings in AI and edge computing, strengthening its position in the defense sector and expanding its market reach.

Revenue Growth

Consistent revenue growth indicates strong demand for OSS's products and services, supporting long-term business expansion and market penetration.

Improved Gross Margins

Improved gross margins reflect better cost management and a favorable product mix, enhancing profitability and financial health over the long term.

Negative Factors

Net Loss

The net loss indicates ongoing profitability challenges, which could hinder financial stability and require strategic adjustments to achieve sustainable growth.

Supply Chain Challenges

Supply chain disruptions may affect OSS's ability to meet demand and execute contracts efficiently, posing risks to operational performance and customer satisfaction.

Cash Flow Challenges

Negative cash flow highlights liquidity issues, which could limit OSS's ability to invest in growth opportunities and manage financial obligations effectively.

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 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 difficulties with declining profitability and cash flow challenges. Despite a low debt-to-equity ratio, negative return on equity and cash flow issues highlight the need for strategic improvements.

Income Statement

One Stop Systems has faced challenges in maintaining profitability, as evidenced by negative net profit margins and declining EBIT and EBITDA margins over the TTM period. While there was a slight revenue growth of 1.67% in the TTM, the overall trend shows a decline from previous years, indicating potential issues in sustaining revenue growth. The gross profit margin has also decreased compared to earlier periods, reflecting pressure on cost management.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage practices. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' investments. The equity ratio remains stable, but the declining total assets and stockholders' equity over time may pose risks to financial stability.

Cash Flow

Cash flow metrics highlight significant challenges, with negative operating and free cash flows in the TTM. The free cash flow to net income ratio is positive, indicating some efficiency in converting net income to cash flow, but the overall negative cash flow growth and operating cash flow coverage ratio suggest liquidity issues. The company needs to improve cash generation to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.21M	54.69M	60.90M	72.42M	61.98M	51.90M
Gross Profit	8.74M	7.72M	17.95M	20.40M	19.64M	16.43M
EBITDA	-12.47M	-11.41M	-4.59M	3.41M	4.95M	1.55M
Net Income	-13.99M	-13.63M	-6.72M	-2.23M	2.33M	-6.54K
Balance Sheet
Total Assets	39.38M	36.93M	48.27M	56.36M	51.59M	39.13M
Cash, Cash Equivalents and Short-Term Investments	9.49M	10.01M	11.82M	13.24M	19.64M	6.32M
Total Debt	5.48M	2.83M	4.23M	4.30M	3.73M	5.39M
Total Liabilities	13.17M	9.76M	8.68M	12.04M	9.63M	9.84M
Stockholders Equity	26.20M	27.17M	39.58M	44.32M	41.96M	29.29M
Cash Flow
Free Cash Flow	-3.17M	-470.85K	-1.26M	-8.34M	5.06M	-1.07M
Operating Cash Flow	-2.84M	-108.10K	-439.68K	-7.81M	5.62M	-250.17K
Investing Cash Flow	3.66M	4.19M	1.52M	3.91M	-15.11M	-818.79K
Financing Cash Flow	528.19K	-1.18M	-171.34K	1.95M	8.43M	2.11M

One Stop Systems Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OSS, the sentiment is Negative. The current price of 5.06 is below the 20-day moving average (MA) of 5.53, below the 50-day MA of 5.76, and above the 200-day MA of 4.08, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 25.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OSS.

One Stop Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OSS	―	$123.86M	―	-44.58%	―	4.65%	-79.75%
TACT	―	$47.43M	-5.45	-24.73%	―	-9.09%	-1586.89%
INVE	―	$93.94M	―	-23.11%	―	-73.87%	-115.50%
ALOT	―	$71.50M	-4.16	-20.27%	―	0.63%	-364.33%
QMCO	―	$133.86M	―	―	―	-8.07%	-86.20%
UAVS	―	$64.66M	-0.10	-164.37%	―	1.90%	93.50%

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.

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.

One Stop Systems Reports Q2 2025 Financial 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, serving both defense and commercial markets.