image
Technology - Computer Hardware - NASDAQ - US
$ 3.26
0.327 %
$ 70.4 M
Market Cap
-4.51
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one OSS stock under the worst case scenario is HIDDEN Compared to the current market price of 3.26 USD, One Stop Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one OSS stock under the base case scenario is HIDDEN Compared to the current market price of 3.26 USD, One Stop Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one OSS stock under the best case scenario is HIDDEN Compared to the current market price of 3.26 USD, One Stop Systems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OSS

image
$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
54.7 M REVENUE
-10.19%
-13.4 M OPERATING INCOME
-482.67%
-13.6 M NET INCOME
-103.01%
-108 K OPERATING CASH FLOW
75.41%
4.19 M INVESTING CASH FLOW
175.56%
-1.18 M FINANCING CASH FLOW
-590.98%
12.3 M REVENUE
-19.03%
-1.94 M OPERATING INCOME
37.38%
-2.02 M NET INCOME
35.64%
-1.14 M OPERATING CASH FLOW
49.57%
584 K INVESTING CASH FLOW
670.37%
130 K FINANCING CASH FLOW
426.07%
Balance Sheet One Stop Systems, Inc.
image
Current Assets 32.2 M
Cash & Short-Term Investments 10 M
Receivables 8.18 M
Other Current Assets 14 M
Non-Current Assets 4.73 M
Long-Term Investments 0
PP&E 3.21 M
Other Non-Current Assets 1.53 M
27.11 %22.14 %37.94 %8.68 %4.14 %Total Assets$36.9m
Current Liabilities 8.2 M
Accounts Payable 2.07 M
Short-Term Debt 1.32 M
Other Current Liabilities 4.81 M
Non-Current Liabilities 1.57 M
Long-Term Debt 1.51 M
Other Non-Current Liabilities 52.6 K
21.18 %13.53 %49.24 %15.51 %Total Liabilities$9.8m
EFFICIENCY
Earnings Waterfall One Stop Systems, Inc.
image
Revenue 54.7 M
Cost Of Revenue 47 M
Gross Profit 7.72 M
Operating Expenses 21.1 M
Operating Income -13.4 M
Other Expenses 278 K
Net Income -13.6 M
60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)55m(47m)8m(21m)(13m)(278k)(14m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.11% GROSS MARGIN
14.11%
-24.42% OPERATING MARGIN
-24.42%
-24.93% NET MARGIN
-24.93%
-50.18% ROE
-50.18%
-36.92% ROA
-36.92%
-46.94% ROIC
-46.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis One Stop Systems, Inc.
image
6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -13.6 M
Depreciation & Amortization 1.42 M
Capital Expenditures -363 K
Stock-Based Compensation 1.99 M
Change in Working Capital 2.74 M
Others 2.01 M
Free Cash Flow -471 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets One Stop Systems, Inc.
image
Wall Street analysts predict an average 1-year price target for OSS of $4.5 , with forecasts ranging from a low of $4.5 to a high of $4.5 .
OSS Lowest Price Target Wall Street Target
4.5 USD 38.04%
OSS Average Price Target Wall Street Target
4.5 USD 38.04%
OSS Highest Price Target Wall Street Target
4.5 USD 38.04%
Price
Max Price Target
Min Price Target
Average Price Target
55444433332222Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership One Stop Systems, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
147 K USD 1
9-12 MONTHS
7. News
Hybrid Power Solutions Announces Dealer Agreement with One Stop Truck & Equipment Toronto, Ontario – TheNewswire - June 4, 2025 – Hybrid Power Solutions Inc. (CSE: HPSS) (OTC: HPSIF) (FSE: E092) ("Hybrid" or the "Company") is pleased to announce a new dealer agreement (“Agreement”) with One Stop Truck & Equipment (“One Stop”), a leading provider of truck and equipment solutions based in North Highlands, California. This Agreement enables One Stop to distribute Hybrid's cutting-edge portable power systems across their established network. Under the Agreement, One Stop will leverage Hybrid's innovative battery technology, including the Batt Pack and Batt Pack Jupiter, to offer sustainable, fossil-fuel-free power solutions to their customers. This collaboration aligns with both companies' commitment to advancing clean energy solutions for diverse applications. thenewswire.com - 1 week ago
OSS Partners with U.S. Special Operations Command to Develop High Performance edge Computers (HPeC) for Austere Maritime Environments Partnership to develop rugged edge AI/ML compute solutions to improve cognitive dominance for U.S. Special Operations Forces globenewswire.com - 2 weeks ago
OSS to Attend NVIDIA GTC Paris 2025 ESCONDIDO, Calif., May 27, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (OSS or the Company) (Nasdaq: OSS), a leading provider of rugged, enterprise-class compute solutions for AI, machine learning (ML), and sensor processing at the edge, and an NVIDIA TIER 2 OEM and a NPN Elite Partner, today announced its participation in the upcoming NVIDIA GTC Paris Conference. globenewswire.com - 2 weeks ago
OSS Appoints Lieutenant General David Bassett (Ret.) Board Member Former Director of the Defense Contract Management Agency brings decades  of defense acquisition and modernization expertise to support OSS's  AI and edge compute growth opportunities globenewswire.com - 1 month ago
One Stop Systems, Inc. (OSS) Q1 2025 Earnings Call Transcript One Stop Systems, Inc. (NASDAQ:OSS ) Q1 2025 Earnings Conference Call May 7, 2025 10:00 AM ET Company Participants Mike Knowles – President and Chief Executive Officer Dan Gabel – Chief Financial Officer Conference Call Participants Brian Kinstlinger – Alliance Global Partners Scott Searle – ROTH Capital Eric Martinuzzi – Lake Street Operator Good day, and welcome to the One Stop Systems First Quarter 2025 Conference Call and Webcast. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
One Stop Systems, Inc. (OSS) Reports Q1 Loss, Lags Revenue Estimates One Stop Systems, Inc. (OSS) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.04 per share a year ago. zacks.com - 1 month ago
One Stop Systems Reports Q1 2025 Results First quarter of 2025 consolidated gross margin increased 320 basis points year-over-year to 32.6%, on consolidated revenue of $12.3 million globenewswire.com - 1 month ago
OSS Receives Record $6.5 Million Contract from a Leading Defense and Technology Solutions Company OSS to deliver 80 best-in-class high performance servers and  f ield- p rogrammable g ate a rray systems designed for a mobi l e intelligence platform Record $6.5 million contract reflects the Company's multi-year growth strategy  that is focused on establish ing production platform positions ESCONDIDO, Calif., April 30, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (OSS or the Company) (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today announced a $6.5 million contract from a leading defense and technology solutions company. globenewswire.com - 1 month ago
One Stop Systems to Report First Quarter 2025 Financial Results ESCONDIDO, Calif., April 28, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“OSS” or the “Company”) (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, announced today that the Company will release its first quarter 2025 financial results before the market opens on Wednesday, May 7, 2025. globenewswire.com - 1 month ago
One Stop Systems CEO and Chairman Issue Letter to Shareholders ESCONDIDO, Calif., April 17, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (“We”, “OSS” or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today issued a shareholder letter, which reviews the progress it made in 2024 and the Company's expectations for 2025. globenewswire.com - 1 month ago
OSS to Present at the Planet MicroCap Showcase: VEGAS 2025 April 23, 2025 to April 24, 2025 ESCONDIDO, Calif., April 10, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (OSS or the Company) (Nasdaq: OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today announced that it will be presenting at the Planet MicroCap Showcase: VEGAS 2025 in partnership with MicroCapClub on April 23, 2025 at 3:30 PM PT. globenewswire.com - 2 months ago
OSS Announces Order from Innovative Medical Imaging OEM Current contract valued at approximately $500,000 with expected follow-on production orders valued at over $25 million over the next five years Current contract valued at approximately $500,000 with expected follow-on production orders valued at over $25 million over the next five years globenewswire.com - 2 months ago
8. Profile Summary

One Stop Systems, Inc. OSS

image
COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 70.4 M
Dividend Yield 0.00%
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.
Contact 2235 Enterprise Street, Escondido, CA, 92029 https://www.onestopsystems.com
IPO Date Feb. 1, 2018
Employees 103
Officers Mr. Daniel Gabel Chief Financial Officer, Treasurer & Secretary Mr. Martin Stiborski Managing Director of Bressner Technology Mr. Jim Ison Chief Product Officer Mr. Robert Kalebaugh Vice President of Sales Mr. Fabrizio Sardo Vice President of Operations Mr. Jim Reardon Vice President of Technology