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One Stop SystemsOSS +6.61%60 Cash-to-Debt is 24.26 as of Mar. 2026, which is 695% above its 10-year median of 3.05. GuruFocus rates OSS with a GF Score™ of 60/100 and a GF Value™ of $1.64 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,488 Hardware companies, One Stop Systems ranks better than 84.85% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. One Stop Systems's cash to debt ratio for the quarter that ended in Mar. 2026 was 24.26.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, One Stop Systemscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for One Stop Systems's Cash-to-Debt or its related term are showing as below:
OSS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 3.05 Max: No Debt
Current: 24.26
During the past 11 years, One Stop Systems's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 3.05.
OSS's Cash-to-Debt is ranked better than 84.85% of 2488
companies
in the Hardware industry
Industry Median: 1.38
vs OSS: 24.26
One Stop Systems (NAS:OSS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
One Stop Systems Cash-to-Debt Related Terms
One Stop Systems Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for One Stop Systems's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Computer Hardware subindustry, One Stop Systems's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
One Stop Systems Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, One Stop Systems's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where One Stop Systems's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
One Stop Systems (OSS) has a Cash-to-Debt of 24.26 as of Mar. 2026. This is 695% above median its historical median of 3.05. According to the industry distribution chart, One Stop Systems ranks #377 out of 2488 companies in the Hardware industry, placing it in the top 15.2%.
Is One Stop Systems' Cash-to-Debt too high?
One Stop Systems' current Cash-to-Debt of 24.26 is 695% above median its 10-year median of 3.05. The Hardware industry median Cash-to-Debt is 1.38. One Stop Systems' value of 24.26 is 1658% above this industry median. Based on the distribution chart, One Stop Systems ranks #377 out of 2488 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, One Stop Systems has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does One Stop Systems' Cash-to-Debt compare to NNDM and VELO?
According to the Hardware industry distribution chart, One Stop Systems ranks #377 out of 2488 companies for Cash-to-Debt. This places One Stop Systems in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.38. One Stop Systems' value of 24.26 is 1658% above this benchmark. While the company's 10-year median is 3.05 vs. the industry median of 1.38, One Stop Systems has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.38, based on 2,488 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. One Stop Systems's current Cash-to-Debt of 24.26 is 1658% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. One Stop Systems's current Cash-to-Debt is 24.26, which is 695% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Stop Systems stock overvalued right now?
Based on GuruFocus' analysis, One Stop Systems (OSS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.64, compared to a current price of $13.06 — trading 696.3% above its estimated fair value. The current Cash-to-Debt is 24.26, which is 695% above median its 10-year median of 3.05 and 1658% above the Hardware industry median of 1.38. One Stop Systems' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For One Stop Systems (OSS), the current Cash-to-Debt is 24.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is One Stop Systems (OSS) Overvalued in 2026?
Based on GuruFocus' analysis, One Stop Systems stock appears to be overvalued.
The current stock price of $13.06 is trading 696.3% above its estimated GF Value™ of $1.64.
GuruFocus considers One Stop Systems to be Significantly Overvalued.
Key valuation signals for OSS:
Cash-to-Debt: 24.26 (695% above median its 10-year median of 3.05)
GF Value™: $1.64 vs. price of $13.06 (696.3% above fair value)
Industry Position: 1658% above the Hardware median (#377 of 2488)
No single metric tells the full story. See the OSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
One Stop Systems Inc designs, manufactures, and markets specialized rugged high-performance compute ("HPC"), high-speed switch fabrics, and storage systems, which are designed to target edge applications for artificial intelligence ("AI") / machine learning ("ML"), sensor processing, sensor fusion, and autonomy.
60GF Score
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