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Technology - Computer Hardware - NASDAQ - US
$ 5.63
-3.12 %
$ 122 M
Market Cap
-8.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one OSS stock under the worst case scenario is HIDDEN Compared to the current market price of 5.63 USD, One Stop Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one OSS stock under the base case scenario is HIDDEN Compared to the current market price of 5.63 USD, One Stop Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one OSS stock under the best case scenario is HIDDEN Compared to the current market price of 5.63 USD, One Stop Systems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OSS

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$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$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$1.5Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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.
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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.
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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.
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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.
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Wall Street analysts predict an average 1-year price target for OSS of $4.7 , with forecasts ranging from a low of $2.5 to a high of $6 .
OSS Lowest Price Target Wall Street Target
2.5 USD -55.60%
OSS Average Price Target Wall Street Target
4.7 USD -16.52%
OSS Highest Price Target Wall Street Target
6 USD 6.57%
Price
Max Price Target
Min Price Target
Average Price Target
7766665555444433332222Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership One Stop Systems, Inc.
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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
One Stop Systems (OSS) Soars 10.5%: Is Further Upside Left in the Stock? One Stop Systems (OSS) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 week ago
OSS Announces New Awards Totaling $3.9 Million to Support P-8A Poseidon Reconnaissance Aircraft Latest orders bring OSS's lifetime contracted revenue on the P-8A platform to over $50 million Latest orders bring OSS's lifetime contracted revenue on the P-8A platform to over $50 million globenewswire.com - 1 week ago
OSS Announces $2 Million Follow-On Production Order from Innovative Medical Imaging OEM Follow-on orders expected to exceed an aggregate $25 million over the next five years, as OSS expands its platform-based strategy into commercial edge AI markets Follow-on orders expected to exceed an aggregate $25 million over the next five years, as OSS expands its platform-based strategy into commercial edge AI markets globenewswire.com - 2 weeks ago
OSS Announces New $5 Million Order from the U.S. Navy OSS to Deliver 61 Rugged Data Storage Units for the P-8A Poseidon Reconnaissance Aircraft OSS to Deliver 61 Rugged Data Storage Units for the P-8A Poseidon Reconnaissance Aircraft globenewswire.com - 3 weeks ago
OSS Announces Third Order from Leading Asian Defense Contractor for Autonomous Maritime Application OSS expects approximately $4 million in cumulative new orders over the next several years as current customer expands production of unmanned surface vehicles for harbor patrol applications OSS expects approximately $4 million in cumulative new orders over the next several years as current customer expands production of unmanned surface vehicles for harbor patrol applications globenewswire.com - 1 month ago
Baseline Water Monitoring Program Begins at Tunkillia Advancement of long lead work programs to support ML Application HIGHLIGHTS Recent Tunkillia OSS confirms large-scale gold project yielding $2.7bn operating cash[1] Barton accelerating key long-lead PFS and Mining Lease Application programs ADELAIDE, AUSTRALIA / ACCESS Newswire / June 24, 2025 / Barton Gold Holdings Limited (ASX:BGD)(FRA:BGD3)(OTCQB:BGDFF) (Barton or Company) is pleased to announce the start of baseline water monitoring programs for its South Australian Tunkillia Gold Project (Tunkillia), following the recent publication of Tunkillia's Optimised Scoping Study (OSS). The Tunkillia OSS identified a compelling large-scale operation with (at an A$5,000/oz gold price): 1 average annual production: ~120koz gold and ~250koz silver operating free cashflow: A$2.7 billion Net Present Value (NPV 7.5% ): A$1.4 billion Internal Rate of Return (IRR): 73% Payback period: 0.8 years, and A ‘Starter' pit producing ~206koz Au for A$825m operating free cash in the first 13 months Barton recently announced a $3 million equity accretive placement priced at a ~4% premium to its last traded price, and a ~25% premium to its 20 trading day volume weighted average price (VWAP). accessnewswire.com - 1 month ago
OSS's BRESSNER Receives the 2024 EMEA Growth Partner of the Year Award from Digi International ESCONDIDO, Calif., June 11, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. (OSS or the Company) (Nasdaq: OSS) today announced that its subsidiary, BRESSNER Technology GmbH, a leading specialized high-performance computing supplier in Europe, has been named Digi International's 2024 EMEA Growth Partner of the Year. globenewswire.com - 1 month ago
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 month 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 - 1 month 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 months 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 - 2 months 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 - 2 months ago
8. Profile Summary

One Stop Systems, Inc. OSS

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 122 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