OSS (One Stop Systems) 1-Year Sharpe Ratio: 2.23 (As of Jul. 04, 2026)


OSS One Stop Systems Inc OSS
49 GF Score
Price $15.69
GF Value $1.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is One Stop Systems 1-Year Sharpe Ratio?

One Stop Systems OSS -12.54% 49 1-Year Sharpe Ratio is 2.23 as of Jul. 04, 2026. GuruFocus rates OSS with a GF Score™ of 49/100 and a GF Value™ of $1.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-04), One Stop Systems's 1-Year Sharpe Ratio is 2.23.

One Stop Systems  (NAS:OSS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

One Stop Systems 1-Year Sharpe Ratio Related Terms

OSS vs QMCO, VELO, DDD: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, One Stop Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, One Stop Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where One Stop Systems's 1-Year Sharpe Ratio falls into.


OSS
49GF Score
One Stop Systems Inc OSS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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One Stop Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.23 mean?
One Stop Systems (OSS) has a 1-Year Sharpe Ratio of 2.23 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for One Stop Systems and its competitors.
Is One Stop Systems' 1-Year Sharpe Ratio too high?
One Stop Systems' current 1-Year Sharpe Ratio is 2.23. Overall, One Stop Systems has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does One Stop Systems' 1-Year Sharpe Ratio compare to QMCO and VELO?
One Stop Systems' 1-Year Sharpe Ratio of 2.23 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for One Stop Systems and its competitors. One Stop Systems's current 1-Year Sharpe Ratio is 2.23. 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 $1.60, compared to a current price of $15.69 — trading 880.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.23. One Stop Systems' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For One Stop Systems (OSS), the current 1-Year Sharpe Ratio is 2.23 as of Jul. 04, 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 $15.69 is trading 880.3% above its estimated GF Value™ of $1.60. GuruFocus considers One Stop Systems to be Significantly Overvalued.

Key valuation signals for OSS:

  • 1-Year Sharpe Ratio: 2.23
  • GF Value™: $1.60 vs. price of $15.69 (880.3% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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 Business Description

Other Exchanges 5MU:Germany
Address 2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029
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.
49GF Score

Get the complete analysis for OSS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.69
Price
$1.60
GF Value