One Stop Systems, Inc.
General ticker "OSS" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $236.8M (TTM average)
One Stop Systems, Inc. follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 4.4%: low 6.08$, high 6.63$
Factors to consider:
- Total employees count: 57 (-48.2%) as of 2025
- US accounted for 93.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Customer concentration, Market competition, Product defects
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.03$, 11.92$]
- 2026-12-31 to 2027-12-31 estimated range: [5.78$, 11.36$]
Financial Metrics affecting the OSS estimates:
- Positive: with PPE of -361.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -9.49
- Negative: Investing cash flow per share per price, % of 1.87 <= 2.08
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.04
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 87.10 > 81.92
- Negative: Industry earnings per price (median), % of -0.74 <= 0
- Negative: negative Net income
Short-term OSS quotes
Long-term OSS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $60.90MM | $54.69MM | $32.22MM |
| Operating Expenses | $68.82MM | $68.05MM | $35.59MM |
| Operating Income | $-7.92MM | $-13.36MM | $-3.38MM |
| Non-Operating Income | $2.13MM | $0.45MM | $0.29MM |
| Interest Expense | $0.12MM | $0.00MM | $0.00MM |
| R&D Expense | $4.33MM | $3.47MM | $5.44MM |
| Income(Loss) | $-5.79MM | $-12.91MM | $-3.09MM |
| Taxes | $0.93MM | $0.73MM | $0.01MM |
| Other Income(Loss) | $0.00MM | $1.53MM | $8.19MM |
| Net Income(Loss)* | $-6.72MM | $-13.63MM | $5.09MM |
| Stockholders Equity | $39.58MM | $27.17MM | $46.01MM |
| Inventory | $21.69MM | $13.18MM | $5.42MM |
| Assets | $48.27MM | $36.93MM | $52.82MM |
| Operating Cash Flow | $-0.44MM | $-0.11MM | $-6.55MM |
| Capital expenditure | $0.82MM | $0.36MM | $0.11MM |
| Investing Cash Flow | $1.52MM | $4.19MM | $3.03MM |
| Financing Cash Flow | $-0.17MM | $-1.18MM | $11.93MM |
| Earnings Per Share** | $-0.32 | $-0.65 | $0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.