One Stop Systems Inc designs and manufactures innovative Artificial intelligence (AI) Transportable edge computing modules and systems, including ruggedized servers, compute accelerators, expansion systems, flash storage arrays and Ion Accelerator SAN, NAS and data recording software for AI workflows. These products are used for AI data set capture, training, and large-scale inference in the defense, oil and gas, mining, autonomous vehicles and rugged entertainment applications. The company enables AI on the Fly by bringing AI datacenter performance to the edge, especially on mobile platforms, and by addressing the entire AI workflow, from high-speed data acquisition to deep learning, training and inference. Its products are available directly or through global distributors.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	3.03
Equity-to-Asset	0.76
Debt-to-Equity	0.11
Debt-to-EBITDA	-1.25
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.6	Distress Grey Safe
Beneish M-Score	-3.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.6
	3-Year EBITDA Growth Rate	31.5
	3-Year FCF Growth Rate	-650.1
	3-Year Book Growth Rate	7.4
	Future 3-5Y Total Revenue Growth Rate	-7.05

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.09
	9-Day RSI	55.18
	14-Day RSI	54.58
	6-1 Month Momentum %	-16.8
	12-1 Month Momentum %	-34.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.24
	Quick Ratio	2.15
	Cash Ratio	1.24
	Days Inventory	166.32
	Days Sales Outstanding	56.45
	Days Payable	32.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.6
	Shareholder Yield %	0.02

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.03
	Operating Margin %	-2.44
	Net Margin %	-14.7
	FCF Margin %	0.72
	ROE %	-22.32
	ROA %	-17.3
	ROIC %	-9.09
	ROC (Joel Greenblatt) %	-16.4
	ROCE %	-10.28
	Years of Profitability over Past 10-Year	3

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.61
	PB Ratio	1.11
	Price-to-Tangible-Book	1.15
	Price-to-Free-Cash-Flow	81.62
	Price-to-Operating-Cash-Flow	37.78
	EV-to-EBIT	-7.32
	EV-to-EBITDA	-9.59
	EV-to-Forward-EBITDA	-14.07
	EV-to-Revenue	0.51
	EV-to-Forward-Revenue	0.56
	EV-to-FCF	69.34
	Price-to-Projected-FCF	2.57
	Price-to-Net-Current-Asset-Value	1.33
	Price-to-Net-Cash	52.75
	Earnings Yield (Greenblatt) %	-13.66
	FCF Yield %	1.09

Financials (Next Earnings Date:2024-03-22 Est.)

Annual Quarterly TTM

OSS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:OSS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

One Stop Systems Inc Executives

Details

GF Value: $3.62

OSS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with OSS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	65.991
	EPS (TTM) ($)	-0.48
	Beta	0.93
	Volatility %	46.77
	14-Day RSI	54.58
	14-Day ATR ($)	0.130579
	20-Day SMA ($)	2.070985
	12-1 Month Momentum %	-34.83
	52-Week Range ($)	1.56 - 3.7101
	Shares Outstanding (Mil)	20.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

One Stop Systems Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

One Stop Systems Inc Stock Events

	Event	Date	Price($)
No Event Data

One Stop Systems Inc Frequently Asked Questions

What is One Stop Systems Inc(OSS)'s stock price today?

The current price of OSS is $2.11. The 52 week high of OSS is $3.71 and 52 week low is $1.56.

When is next earnings date of One Stop Systems Inc(OSS)?

The next earnings date of One Stop Systems Inc(OSS) is 2024-03-22 Est..

Does One Stop Systems Inc(OSS) pay dividends? If so, how much?

One Stop Systems Inc(OSS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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