One Stop Systems (OSS) AI Stock Analysis

• Market Cap: $86.14M
• Dividend Yield: N/A
• Average Volume (3M): 459.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -4.34%
• EPS Growth: -82.08%
• Country: US
• Employees: 103
• Sector: Technology
• Sector Strength: 91
• Industry: Computer Hardware
• EPS (TTM): -0.07
• Shares Outstanding: 21,589,230
• 10 Day Avg. Volume: 305,619
• 30 Day Avg. Volume: 459,156
• PEG Ratio: 0.14
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.12
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 8.27
• Enterprise Value/Ebitda: -1.54
• 1Y Price Target: $4.50
• Price Target Upside: 2.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 59 Neutral
• Price Target: $4.50 ▲(2.27%Upside)

One Stop Systems exhibits significant financial challenges and poor valuation metrics, which weigh heavily on its overall score. Positive technical signals and an optimistic outlook for 2025 provide some support, but governance concerns and ongoing losses remain key risks.

Positive Factors

Demand in OSS Segment

The y/y revenue growth in the OSS segment was driven by both defense and commercial customers, evidence of broad-based demand.

Revenue Growth

The company reported positive revenue growth, with both segments achieving double-digit revenue growth.

Negative Factors

Profitability Concerns

Q4 profitability was below estimates due to a lower margin product mix and a one-time contract loss.

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

One Stop Systems generates revenue through the sale of its hardware products and computing systems. The company earns money by offering custom-designed solutions tailored to the specific needs of its clients, often involving complex and high-performance computing tasks. Revenue streams include direct sales to end customers and partnerships with original equipment manufacturers (OEMs) that integrate OSS technology into their own products. Additionally, OSS may engage in service contracts for maintenance and support, contributing to its overall earnings.

One Stop Systems Financial Statement Overview

Summary

One Stop Systems is facing a challenging financial environment with declining revenue and profitability. The company shows negative net profit margins and cash flow issues, although the balance sheet indicates some stability in financial leverage. Strategic improvements are needed to tackle operational and liquidity challenges.

Income Statement

One Stop Systems has faced declining revenue and profitability over recent periods. The TTM figures show a contraction in gross profit margin and a negative net profit margin due to substantial losses. Revenue growth has stalled, and EBIT and EBITDA margins are in the negative territory, indicating operational challenges.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which suggests some stability in financial leverage. However, the equity ratio has decreased over time, reflecting reduced shareholder equity. ROE is negative, impacted by consistent net losses, which raises concerns about value creation for shareholders.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow and operating cash flow, indicating cash burn issues. The free cash flow growth rate is negative, and both operating and free cash flow to net income ratios are unfavorable, highlighting liquidity pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.30M	54.69M	60.90M	72.42M	61.98M	51.90M
Gross Profit	7.32M	7.72M	17.95M	20.40M	19.64M	16.43M
EBITDA	-12.75M	-11.41M	-4.59M	3.41M	4.95M	1.55M
Net Income	-14.31M	-13.63M	-6.72M	-2.23M	2.33M	-6.54K
Balance Sheet
Total Assets	37.11M	36.93M	48.27M	56.36M	51.59M	39.13M
Cash, Cash Equivalents and Short-Term Investments	6.50M	10.01M	11.82M	13.24M	19.64M	6.32M
Total Debt	2.80M	2.83M	4.23M	4.30M	3.73M	5.39M
Total Liabilities	11.06M	9.76M	8.68M	12.04M	9.63M	9.84M
Stockholders Equity	26.05M	27.17M	39.58M	44.32M	41.96M	29.29M
Cash Flow
Free Cash Flow	-3.50M	-470.85K	-1.26M	-8.34M	5.06M	-1.07M
Operating Cash Flow	-3.29M	-108.10K	-439.68K	-7.81M	5.62M	-250.17K
Investing Cash Flow	3.13M	4.19M	1.52M	3.91M	-15.11M	-818.79K
Financing Cash Flow	-254.32K	-1.18M	-171.34K	1.95M	8.43M	2.11M

One Stop Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.40
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 4.4 is above the 20-day moving average (MA) of 3.99, above the 50-day MA of 3.20, and above the 200-day MA of 2.90, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 66.24 is Neutral, neither overbought nor oversold. The STOCH value of 74.38 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
YIBO	63 Neutral	$81.90M	11.29	15.81%	―	-0.26%	-6.79%
Sector *	63 Neutral	£507.87M	24.87	-8.56%	2.46%	4.03%	-28.20%
ALOT	61 Neutral	$88.95M	16.92	-19.13%	―	7.14%	-415.34%
OSS	59 Neutral	$86.14M	―	-44.43%	―	-4.34%	-82.08%
KTCC	57 Neutral	$31.86M	―	-5.11%	―	-18.85%	-2549.17%
TACT	56 Neutral	$37.50M	―	-25.34%	―	-25.06%	-1624.61%
EBON	41 Neutral	$22.04M	―	-7.51%	―	20.88%	―

One Stop Systems Corporate Events

One Stop Systems Holds Virtual Annual Meeting

On May 14, 2025, One Stop Systems held its Annual Meeting virtually, where approximately 65.44% of the company’s shares were represented, establishing a quorum. During the meeting, stockholders elected five directors, ratified the appointment of Haskell & White LLP as the independent accounting firm, approved executive compensation, and agreed on the possibility of adjourning the meeting to solicit additional proxies, although this adjournment was not enacted.

The most recent analyst rating on (OSS) stock is a Buy with a $5.50 price target. To see the full list of analyst forecasts on One Stop Systems stock, see the OSS Stock Forecast page.

One Stop Systems Chairman Potashner to Step Down

On May 7, 2025, Kenneth Potashner announced he would not seek re-election to the Board of One Stop Systems, Inc., a company he has been part of since 2006 and chaired since 2019. His decision, effective after the Annual Meeting on May 14, 2025, was not due to any disagreements with the company, signaling a smooth transition for the board and stakeholders.

One Stop Systems Director Resigns Over Governance Issues

On April 16, 2025, Joseph Manko, Jr. resigned from the Board of Directors of One Stop Systems, Inc., citing disagreements with the company’s corporate governance practices and leadership composition. His resignation highlights ongoing concerns about the company’s governance, including the repeated election of Chairman Kenneth Potashner despite shareholder opposition, and the rejection of a proposed candidate with relevant industry experience. Manko’s departure underscores potential challenges for the company in addressing shareholder concerns and improving governance standards.

One Stop Systems Director Resignation Announced

On April 12, 2025, Gioia Messinger announced her resignation from the Board of Directors of One Stop Systems, effective May 14, 2025, coinciding with the annual shareholder meeting. Her decision was not due to any disagreements with the company’s operations or policies. Additionally, on March 13, 2025, the company’s Board adopted the Second Amended and Restated Bylaws, consolidating previous amendments and clarifying quorum requirements for stockholder meetings.