One Stop Systems Inc logo

One Stop Systems Inc(OSS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$7.74
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for OSS

10/09/2026: OSS (2-star) is currently NOT-A-BUY. Pass it for now.

One Stop Systems (OSS) is a specialized technology hardware company that focuses on high-performance computing, storage, and AI-enabled edge solutions for harsh environments. The company has a leading position in providing ruggedized hardware for defense and aerospace prime contractors, which serves as its primary growth driver. While the firm benefits from long-term defense-related demand, it faces risks related to customer concentration and project-based revenue volatility. With no current dividend and high inherent volatility, the stock is generally more suitable for growth-oriented investors with a high risk tolerance. Investors should monitor defense contract wins and the firm's progress in successfully scaling its AI edge products into broader industrial markets.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to edge AI and defense growth, but revenue consistency remains a challenge.
Momentum investorMixed fitMomentum is conditional on positive news flow regarding major defense contract wins.
Value investorMixed fitValuation fluctuates significantly based on project backlogs and market sentiment toward small-cap tech.
Dividend investorWeak fitThe company currently focuses on growth and does not provide a dividend yield.
Low-risk investorWeak fitSmall-cap volatility and concentrated customer risk make this stock unsuitable for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap status makes the stock price highly sensitive to news and market sentiment.
Valuation riskMedium / highProfitability variability can make traditional valuation multiples difficult to apply.
Competition risk (AI/HPC infrastructure)HighLarge incumbents may pivot to capture edge computing market share.
Business qualityMediumNiche expertise is a strength, but revenue is often project-based rather than recurring.
Dividend incomeLow / noneThe company does not pay a dividend.
Execution riskMedium / highMeeting the strict requirements of defense prime contractors is essential for long-term contract renewal.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 91.82%
Avg. Invested days 36
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OSS receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
OSS has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+137.3%) and solid profitability (net margin 15.8%) are partially offset by weak cash generation (FCF margin -19.9%), negative revenue growth (-41.1%).

Financial Health Rating

★★★★★
OSS's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 85.7%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is OSS's strongest growth driver at +137.3% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-41.1%, negative) and free-cash-flow growth (-1260.3%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 48.5% and approximately 82.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 16.59% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 7.37%
Jane Street Group LLC 5.25%
Vanguard Capital Management, LLC 3.91%
Geode Capital Management, LLC 2.30%
Bard Associates Inc 2.11%

Unit Economics (Per $1K Revenue)

★★★★★
OSS generates approximately $465 of gross profit, $-105 of operating income, and $-199 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 2-star rating, with weak cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 264.83%

Quantitative Style Profile

★★★★★
OSS has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 193.08M USD
Price to earnings Ratio -
1Y Target Price 19
Price to earnings Ratio -
1Y Target Price 19
Volume (30-day avg) 789.8K shares
Beta 1.45
52 Weeks Range 4.17 - 20.88
Updated Date 10/10/2026
52 Weeks Range 4.17 - 20.88
Updated Date 10/10/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.27

How Company Makes Money

Business areaWhat it includesRetail investor read
HPC Systems and Edge ComputingCustomized PCIe expansion, GPU servers, and storage solutions for high-performance needs.The company makes money by selling specialized high-performance computer hardware used in complex, high-stakes environments.
Geography (Primary US)Operations primarily serving the US military-industrial complex.Revenue is heavily driven by demand from the US government and related defense contractors.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 135.14
Enterprise Value 205.69M
Price to Sales(TTM) 4.99
Enterprise Value 205.69M
Price to Sales(TTM) 4.99
Enterprise Value to Revenue 5.31
Enterprise Value to EBITDA 312.83
Shares Outstanding 24.95M
Shares Floating 20.59M
Shares Outstanding 24.95M
Shares Floating 20.59M
Percent Insiders 16.59
Percent Institutions 48.5

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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