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Company Analysis

One Stop Systems, Inc. OSS

A comprehensive view of key metrics, scores, and financial health for One Stop Systems, Inc.

Overview of One Stop Systems, Inc.

OSS NCM
Technology Computer Hardware Framework: General Corporate Micro Cap
One Stop Systems, Inc. (OSS), is a Micro Cap company, in the Computer Hardware industry, last closed at $4.83, about 65.8% overvalued vs fair value, -9.6% 1Y return, ranked 450/780 in sector.
Metrics P/E 32.7× Rev Growth 31.2% ROE 13.9% Gross Margin 49.6%
USD 4.83
-6.03%
(Delayed)
• Vol 90d: 80.4%
52-Week Range
Market Cap
$120.93M
Enterprise Value
$103.65M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.onestopsystems.com
HQ Escondido, CA
Employees 103
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $4.83 -66% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$32.2M
31.2%%
Gross Profit
$16.0M
2465.7%%
Operating Income
-$3.4M
78.4%%
Net Income
$5.1M
137.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-132.5%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating One Stop Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.76), providing operational cushion.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.22), raising refinancing risk.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.39), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
35
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing OSS's balance between Growth (35.8%), Profitability (27.0%), and Safety (37.3%). Growth 36% Safety 37% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 31.2% 88p EPS Growth YoY 1.34 91p TSR -38.9% 15p Revenue CAGR 3Y -23.7% 4p
Strengths
  • Rev Growth YoY in top 20% of peers (31.2%, 88th percentile)
  • EPS Growth YoY in top 20% of peers (1.34, 91th percentile)
  • D/E Ratio in top 20% of peers (3.2%, 80th percentile)
  • Net Profit Margin in top 20% of peers (15.8%, 89th percentile)
  • Current Ratio in top 20% of peers (9.13, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for One Stop Systems, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.65
- - -
-65.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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