One Stop Systems (OSS) AI Stock Analysis

• Market Cap: $45.66M
• Dividend Yield: N/A
• Average Volume (3M): 136.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.60
• Revenue Growth: -10.19%
• EPS Growth: -97.96%
• Country: US
• Employees: 103
• Sector: Technology
• Sector Strength: 46
• Industry: Computer Hardware
• EPS (TTM): -0.65
• Shares Outstanding: 21,539,412
• 10 Day Avg. Volume: 103,439
• 30 Day Avg. Volume: 136,024
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.06
• Price to Cash Flow (P/CF): 15.20
• P/FCF Ratio: 16.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.50
• Price Target Upside: 112.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

One Stop Systems faces significant challenges with profitability and cash flow, reflected in its financial performance and valuation scores. Technical indicators suggest a bearish trend, while the earnings call provides some optimism for future growth. However, immediate financial concerns and negative market sentiment weigh heavily on the overall score.

Positive Factors

Demand

The y/y revenue growth in the OSS segment was driven by both defense and commercial customers, evidence of broad-based demand.

Growth Expectations

The current year is expected to see not only 20% growth in the core OSS segment but also a book-to-bill of 1.2x or better.

Revenue Growth

The company reported positive revenue growth for the first time in 2024 this quarter, with both segments achieving double-digit revenue growth.

Negative Factors

Profitability

Q4 profitability was below estimates due to a lower margin product mix and a one-time contract loss.

One Stop Systems Business Overview & Revenue Model

Company 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.

How the Company Makes Money

OSS generates revenue primarily through the sale of its high-performance computing systems and related products. The company offers a range of solutions, including edge computers, flash storage arrays, and GPU-accelerated servers. These products are sold directly to end-users or through a network of distributors and resellers. Additionally, OSS provides custom engineering services to design and build specialized computing solutions for clients with unique requirements. The company also forms strategic partnerships with technology providers and leverages these collaborations to enhance its offerings and expand its market reach, contributing to its revenue growth.

One Stop Systems Financial Statement Overview

Summary

One Stop Systems shows effective cost control with a strong gross margin but struggles with profitability and cash flow generation. The balance sheet demonstrates low leverage; however, continued losses and negative cash flows pose financial sustainability challenges. The company must focus on reversing revenue declines and improving operational efficiency to enhance its financial standing.

Income Statement

One Stop Systems has seen fluctuating revenue over the years, with a notable decline in 2024. The gross profit margin is high, suggesting effective cost management, yet the persistent net losses and negative EBIT and EBITDA margins reflect ongoing profitability challenges. Revenue growth has been inconsistent, particularly with a sharp decline from 2022 to 2023.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, which is favorable for financial stability. However, the equity ratio has decreased over time, indicating rising liabilities. The return on equity has been negative due to consistent net losses, underscoring profitability concerns.

Cash Flow

Free cash flow has been negative for several years, impacting financial flexibility. Operating cash flow relative to net income is weak due to negative earnings. Despite this, the company has managed to maintain a stable cash position, suggesting prudent liquidity management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.72M	60.90M	72.42M	61.98M	51.90M
	Gross Profit
7.72M	17.95M	20.40M	19.64M	16.43M
	EBIT
-13.36M	-2.29M	1.57M	470.63K	-424.28K
	EBITDA
-11.41M	-4.59M	3.41M	4.95M	1.55M
	Net Income Common Stockholders
-13.63M	-6.72M	-2.23M	2.33M	-6.54K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.01M	11.82M	13.24M	19.64M	6.32M
	Total Assets
36.93M	48.27M	56.36M	51.59M	39.13M
	Total Debt
2.83M	4.23M	4.30M	3.73M	5.39M
	Net Debt
-3.96M	185.41K	1.18M	-1.37M	-931.86K
	Total Liabilities
9.76M	8.68M	12.04M	9.63M	9.84M
	Stockholders Equity
27.17M	39.58M	44.32M	41.96M	29.29M
Cash Flow		Free Cash Flow
-470.85K	-1.26M	-8.34M	5.06M	-1.07M
	Operating Cash Flow
-108.10K	-439.68K	-7.81M	5.62M	-250.17K
	Investing Cash Flow
4.19M	1.52M	3.91M	-15.11M	-818.79K
	Financing Cash Flow
-1.18M	-171.34K	1.95M	8.43M	2.11M

One Stop Systems Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OSS, the sentiment is Negative. The current price of 2.12 is below the 20-day moving average (MA) of 2.28, below the 50-day MA of 2.89, and below the 200-day MA of 2.65, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 40.59 is Neutral, neither overbought nor oversold. The STOCH value of 59.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OSS.

One Stop Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$10.03B	9.97	-6.85%	3.09%	7.50%	-11.51%
YIBO	58 Neutral	$60.62M	8.36	15.81%	―	-0.26%	-6.79%
KTCC	55 Neutral	$25.72M	―	-6.35%	―	-17.39%	-279.43%
OSS	50 Neutral	$45.66M	―	-40.85%	―	-10.19%	-97.96%
ALOT	50 Neutral	$64.22M	16.92	-17.45%	―	2.16%	-404.03%
TACT	47 Neutral	$35.43M	―	-28.16%	―	-40.27%	-306.30%
EBON	41 Neutral	$21.79M	―	-12.08%	―	-74.61%	―

One Stop Systems Corporate Events

One Stop Systems Reports Q4 2024 Financial Results

On March 19, 2025, One Stop Systems, Inc. reported its financial results for the fourth quarter and full year ending December 31, 2024. The company experienced consolidated year-over-year revenue growth of 15.1% in Q4 2024, driven by double-digit growth in both its OSS and Bressner segments. Despite the revenue increase, the company reported a net loss of $3.1 million for the quarter, impacted by a $1.2 million charge related to contract losses. For the full year, consolidated revenue decreased by 10.2% due to ceased shipments to a former media customer and slower economic activity in Germany. The company incurred $8.3 million in one-time charges throughout the year, affecting gross margin and net income. Looking ahead, OSS anticipates consolidated revenue growth in 2025, with expectations of over 20% revenue growth in the OSS segment.