전체 #35 · shadow_watch
OSS · One Stop Systems, Inc.
Technology Hardware, Storage and Peripherals · Opportunity 69.18, Risk 55.38, Confidence 95.28, Research Rank 62.43; 현재 선정 경계 71.55 미만
Research Rank
62.43
Opportunity
69.18
Risk
55.38
Evidence Confidence
95.28
가격 위치와 추세
현재가
$13.57
전일
4.46%
52주 위치
56.25%
60일 변동성
120.04%
SA 의견·팩터 등급
| 의견 | 등급 | 점수(1~5) | 인원 |
|---|---|---|---|
| quant | Buy | 4.17 | — |
| sa analyst | BUY | 4.00 | 1 |
| wall street | STRONG BUY | 5.00 | 3 |
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | D+ | B- | B- |
| growth | C+ | B- | C |
| profitability | B | C | D |
| momentum | A- | A- | A+ |
| revisions | C+ | A- | C+ |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | 62.50 | 25% | 15.62 |
| business quality | 100.00 | 20% | 20.00 |
| valuation | 43.66 | 15% | 6.55 |
| price trend | 49.33 | 15% | 7.40 |
| analyst opinion | 84.75 | 12% | 10.17 |
| news sentiment | 55.50 | 8% | 4.44 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 73.95 | 30% | 22.18 |
| expectation valuation | 71.07 | 25% | 17.77 |
| profitability cashflow | 52.16 | 20% | 10.43 |
| negative events | 26.00 | 15% | 3.90 |
| opinion data instability | 10.92 | 10% | 1.09 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | 0.04 | 300.00% | 0.02 | 0.06 | 2 |
| EPS · Dec 2027 | 0.11 | 175.00% | 0.10 | 0.12 | 2 |
| REVENUE · Dec 2026 | 40.21M | 24.82% | 39.80M | 40.83M | 3 |
| REVENUE · Dec 2027 | 49.34M | 22.69% | 47.00M | 50.70M | 3 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q1 | 0.01 | -0.04 | +122.22% |
| EPS · FY2025Q4 | 0.10 | — | — |
| EPS · FY2025Q3 | 0.03 | 0.02 | +50.00% |
| EPS · FY2025Q2 | -0.07 | -0.07 | -7.69% |
| Revenue · FY2026Q1 | 8069610.00 | 6981510.00 | +15.59% |
| Revenue · FY2025Q4 | 11985460.00 | 10000000.00 | +19.85% |
| Revenue · FY2025Q3 | 18756200.00 | 16237870.00 | +15.51% |
| Revenue · FY2025Q2 | 14108590.00 | 13415560.00 | +5.17% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (TTM) | NM | 26.12 | NM | NOT COVERED |
| valuation | P/E Non-GAAP (FWD) | 324.75 | 24.75 | 1,211.95% | F |
| valuation | P/E GAAP (TTM) | NM | 35.16 | NM | NOT COVERED |
| valuation | P/E GAAP (FWD) | NM | 33.20 | NM | NOT COVERED |
| valuation | PEG GAAP (TTM) | - | 0.89 | - | NOT COVERED |
| valuation | PEG Non-GAAP (FWD) | - | 1.35 | - | NOT COVERED |
| valuation | EV / Sales (TTM) | 8.23 | 3.78 | 117.88% | D+ |
| valuation | EV / Sales (FWD) | 7.18 | 3.50 | 105.36% | D+ |
| valuation | EV / EBITDA (TTM) | NM | 19.53 | NM | NOT COVERED |
| valuation | EV / EBITDA (FWD) | 481.32 | 14.72 | 3,170.36% | F |
| valuation | EV / EBIT (TTM) | NM | 28.14 | NM | NOT COVERED |
| valuation | EV / EBIT (FWD) | NM | 19.40 | NM | NOT COVERED |
| valuation | Price / Sales (TTM) | 8.60 | 3.68 | 133.95% | D+ |
| valuation | Price / Sales (FWD) | 8.00 | 3.37 | 137.45% | D+ |
| valuation | Price / Book (TTM) | 7.10 | 4.06 | 74.91% | D+ |
| valuation | Price / Book (FWD) | - | 4.69 | - | NOT COVERED |
| valuation | Price / Cash Flow (TTM) | NM | 19.21 | NM | NOT COVERED |
| valuation | Price / Cash Flow (FWD) | - | 18.88 | - | NOT COVERED |
| valuation | Dividend Yield (TTM) | - | 1.15% | - | NOT COVERED |
| growth | Revenue Growth (YoY) | 104.97% | 11.36% | 824.24% | A+ |
| growth | Revenue Growth (FWD) | -3.38% | 11.99% | NM | F |
| growth | EBITDA Growth (YoY) | NM | 14.90% | NM | NOT COVERED |
| growth | EBITDA Growth (FWD) | NM | 18.71% | NM | NOT COVERED |
| growth | EBIT Growth (YoY) | NM | 17.19% | NM | NOT COVERED |
| growth | EBIT Growth (FWD) | NM | 20.77% | NM | NOT COVERED |
| growth | EPS Diluted Growth (YoY) | NM | 17.08% | NM | NOT COVERED |
| growth | EPS Diluted Growth (FWD) | NM | 17.54% | NM | NOT COVERED |
| growth | EPS GAAP Growth (YoY) | NM | 12.73% | NM | NOT COVERED |
| growth | EPS GAAP Growth (FWD) | NM | 17.58% | NM | NOT COVERED |
| growth | EPS FWD Long Term Growth (3-5Y CAGR) | - | 18.92% | - | NOT COVERED |
| growth | Levered FCF Growth (YoY) | 1,342.01% | 8.54% | 15,619.99% | A+ |
| growth | Free Cash Flow Per Share Growth Rate (FWD) | - | 17.43% | - | NOT COVERED |
| growth | Operating Cash Flow Growth (YoY) | NM | 15.41% | NM | NOT COVERED |
| growth | Operating Cash Flow Growth (FWD) | - | 17.12% | - | NOT COVERED |
| growth | ROE Growth (YoY) | NM | 3.24% | NM | NOT COVERED |
| growth | ROE Growth (FWD) | - | 5.62% | - | NOT COVERED |
| growth | Working Capital Growth (YoY) | 93.81% | 8.14% | 1,053.01% | A- |
| growth | CAPEX Growth (YoY) | 82.37% | 13.92% | 491.72% | A- |
| growth | Dividend Per Share Growth (FWD) | - | 5.93% | - | NOT COVERED |
| growth | 1 Year Dividend Growth Rate (TTM) | - | 4.83% | - | NOT COVERED |
| profitability | Gross Profit Margin (TTM) | 50.69% | 49.88% | 1.63% | C+ |
| profitability | EBIT Margin (TTM) | -4.84% | 7.61% | NM | D+ |
| profitability | EBITDA Margin (TTM) | -2.67% | 12.07% | NM | D+ |
| profitability | Net Income Margin (TTM) | 18.77% | 6.07% | 209.13% | A- |
| profitability | Levered FCF Margin (TTM) | 18.03% | 10.88% | 65.72% | B+ |
| profitability | Return on Common Equity (TTM) | -3.31% | 7.52% | NM | C- |
| profitability | Return on Total Capital (TTM) | -2.81% | 4.63% | NM | C- |
| profitability | Return on Total Assets (TTM) | 12.87% | 3.32% | 287.63% | A |
| profitability | CAPEX / Sales (TTM) | 0.35% | 2.35% | -85.07% | D- |
| profitability | Asset Turnover Ratio (TTM) | 0.79x | 0.63x | 26.28% | B |
| profitability | Cash From Operations (TTM) | -1.00M | 149.24M | NM | D+ |
| profitability | Cash Per Share (TTM) | 0.98 | 2.34 | -57.99% | C- |
| profitability | Net Income Per Employee (TTM) | 115.53K | 14.03K | 723.70% | A |
뉴스 10건
제목 기반 감성 55.50; 원문 링크로 근거 확인
positive 2026-06-16 ·
One Stop Systems stock rallies on $8.4M defense contract win; eyes revenue boost
positive 2026-05-06 ·
One Stop Systems Non-GAAP EPS of $0.01 beats by $0.05, revenue of $8.07M beats by $1.09M
neutral 2025-08-07 ·
One Stop Systems Non-GAAP EPS of -$0.07 in-line, revenue of $14.1M beats by $0.68M
분석 글 5건과 핵심 주장
positive 2026-06-12 · Blake Winiecki
One Stop Systems: The Growth Phase Is Just Beginning For This Smaller Defense/AI Gem
- One Stop Systems is transitioning from development to scalable defense production, leveraging edge AI and ruggedized computing platforms.
- OSS posted Q1 revenue up 55% YoY, gross margin at 51.6%, and three consecutive quarters of positive adjusted EPS, supporting strong operating leverage.
- Bookings surged to nearly $15 million in Q1 with a 1.8x book-to-bill ratio, underpinning a 20-25% revenue growth forecast for 2026.
- OSS maintains a robust balance sheet with $34 million in cash, minimal debt, and a current ratio of 10.6x, supporting expansion and mitigating execution risk.
neutral 2026-04-07 · Arizona Equity Research
One Stop Systems: A Pure Play On Edge AI Compute
- One Stop Systems is a pure-play manufacturer of ruggedized AI compute hardware for military and defense, positioned at the intersection of defense spending and battlefield AI adoption.
- OSS achieved a gross margin surge to 58.5% and 70.2% YoY revenue growth, signaling a clear business inflection point.
- With $31.2M in cash, zero debt, and a 1.2 book-to-bill ratio, OSS offers attractive financial stability and growth prospects.
- OSS's unique edge lies in ruggedizing the latest data center components for military use, enabling faster tech refresh cycles and superior price-to-performance.
neutral 2026-04-06 · Marc Gerstein
Tiny One Stop Systems Has An Intriguing Battlefield Quasi-Moat
- Computerizing combat forces isn’t new. I first saw it as a Dell laptop running Vista (yes, Vista - go figure) installed in a land combat vehicle.
- We’ve been raising our game. Goodbye, Vista. Hello AI, ML, etc. But we need more than modern software. We need hardware that can run it well even in harsh environments.
- One Stop Systems specializes here. Bigger rivals could compete. But this business is too narrow for them to find it worthwhile. That’s why I say OSS has a quasi moat.
- OSS sold its large Bressner subsidiary on 12/30/25. That, plus an equity issuance, puts OSS in a nice cash position. The downside: Numbers that don’t reflect the ongoing business.
- This is a Buy-rated story stock based on an attractive quasi moat and the potential for operating leverage to sharply boost profits as fixed cost coverage improves.
neutral 2026-04-01 · Gytis Zizys
One Stop Systems: Pure Rugged-Edge AI Play, I Got My Eye On You
- One Stop Systems has divested Bressner Technologies, streamlining into a pure-play edge AI and ruggedized compute platform with improved unit economics.
- Post-divestiture, OSS achieved 31% y/y revenue growth and a record Q4 gross margin of 58.5%, with a strong cash position and no debt.
- Management guides for 20-25% revenue growth and ~40% gross margin in 2026, targeting defense and commercial edge-compute opportunities for recurring platform revenue.
- I remain on the sidelines, monitoring for sustained margin expansion and cash flow improvement before considering a position.
positive 2026-01-14 · Caffital Research
One Stop Systems: Focus On Profitability And Valuation, Not Growth
- One Stop Systems, Inc. has captured the market's interest. Growing AI edge computing and military spending have boosted OSS's bookings outlook massively.
- OSS's earnings history is inconsistent, and margins remain negative. The company's weak competitive advantage doesn't seem likely to enable high margins.
- OSS stock is valued with too high expectations. I estimate 56% downside to $5.0.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $13.57 | 69.18 | 55.38 | 62.43 |