전체 #31 · shadow_watch
OSS · One Stop Systems, Inc.
Technology Hardware, Storage and Peripherals · Opportunity 59.28, Risk 44.13, Confidence 80.69, Research Rank 56.80; 현재 선정 경계 64.72 미만
Research Rank
56.80
Opportunity
59.28
Risk
44.13
Evidence Confidence
80.69
가격 위치와 추세
현재가
$10.42
전일
+0.10%
52주 위치
60일 변동성
85.54%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 59.28
최하 46.95평균 67.34최상 84.31
위험이 종목 44.13 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 80.69
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 56.80
최하 47.49평균 62.36최상 75.32
감성이 종목 52.00
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 2.60 | — |
| sa analyst | 매수 | 3.50 | 2 |
| wall street | 강력 매수 | 5.00 | 2 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | D | C- | C |
| growth | C | C+ | D- |
| profitability | B+ | B | D |
| momentum | C+ | A+ | A+ |
| revisions | D | C+ | F |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 42.98 | 15% | 6.45 |
| analyst opinion | 67.53 | 12% | 8.10 |
| news sentiment | 52.00 | 8% | 4.16 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 62.66 | 30% | 18.80 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 20.00 | 15% | 3.00 |
| opinion data instability | 24.72 | 10% | 2.47 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | 0.05 | 350.00% | 0.03 | 0.06 | 2 |
| EPS · Dec 2027 | 0.11 | 144.44% | 0.10 | 0.12 | 2 |
| REVENUE · Dec 2026 | 41.10M | 27.59% | 40.64M | 41.77M | 3 |
| REVENUE · Dec 2027 | 50.65M | 23.23% | 48.77M | 51.70M | 3 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q2 | -0.01 | -0.02 | +50.00% |
| EPS · FY2026Q1 | 0.01 | -0.04 | +122.22% |
| EPS · FY2025Q4 | 0.10 | — | — |
| EPS · FY2025Q3 | 0.03 | 0.02 | +50.00% |
| Revenue · FY2026Q2 | 9.35M | 8.51M | +9.92% |
| Revenue · FY2026Q1 | 8.07M | 6.98M | +15.59% |
| Revenue · FY2025Q4 | 11.99M | 10.00M | +19.85% |
| Revenue · FY2025Q3 | 18.76M | 16.24M | +15.51% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 52.00; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
neutral 2026-08-19 · Daniel James
원스톱 시스템즈: 성장세는 도래했지만 수익성은 아직
- One Stop Systems is transitioning development projects into production orders, driving 62% YoY revenue growth from continuing operations.
- OSS's bookings hit record highs, with a 1.7 book-to-bill ratio and larger average order sizes, supporting a 30% annual growth target.
- Profitability remains modest with negative adjusted EBITDA and gross margins pressured by product mix, though operating leverage is emerging.
- At 7.5x 2026 revenue and after a 159% rally, OSS's risk/reward is balanced; I initiate with a Hold rating.
positive 2026-06-12 · Blake Winiecki
원스톱시스템즈: 이제 막 성장 단계에 진입한 소형 방산/AI 보석주
- 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
원스톱시스템즈: 엣지 AI 컴퓨트의 순수 플레이
- 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
소형 원스톱시스템스, 전장에서 주목할 만한 준(準)진입장벽 보유
- 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
원스톱시스템즈: 순수 러기드 엣지 AI 플레이, 주목하고 있다
- 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.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $13.57 | 69.18 | 55.38 | 62.43 |
| 2026-07-16 | $13.57 | 68.80 | 56.00 | 62.01 |
| 2026-07-17 | $12.20 | 66.77 | 55.91 | 60.58 |
| 2026-07-20 | $12.62 | 66.87 | 55.65 | 60.71 |
| 2026-07-21 | $12.36 | 67.16 | 55.41 | 60.97 |
| 2026-07-22 | $13.92 | 61.85 | 51.52 | 56.87 |
| 2026-07-23 | $13.01 | 64.77 | 49.46 | 59.05 |
| 2026-07-24 | $13.31 | 64.54 | 49.54 | 58.89 |
| 2026-07-27 | $12.49 | 64.49 | 49.49 | 58.88 |
| 2026-07-28 | $12.61 | 64.91 | 49.52 | 59.12 |
| 2026-07-29 | $11.75 | 63.84 | 50.33 | 58.31 |
| 2026-07-30 | $10.87 | 62.14 | 51.85 | 56.98 |
| 2026-07-31 | $12.00 | 62.43 | 52.05 | 57.11 |
| 2026-08-03 | $12.23 | 63.06 | 51.89 | 57.52 |
| 2026-08-04 | $13.06 | 70.60 | 42.17 | 64.04 |
| 2026-08-05 | $14.27 | 72.84 | 42.69 | 65.30 |
| 2026-08-06 | $13.12 | 70.79 | 42.53 | 64.09 |
| 2026-08-07 | $13.32 | 71.04 | 42.72 | 64.20 |
| 2026-08-10 | $13.24 | 71.63 | 42.81 | 64.54 |
| 2026-08-11 | $12.65 | 65.17 | 43.41 | 60.51 |
| 2026-08-12 | $12.72 | 65.35 | 43.06 | 60.69 |
| 2026-08-18 | $13.44 | 72.27 | 42.91 | 64.91 |
| 2026-08-19 | $12.68 | 67.63 | 42.84 | 62.11 |
| 2026-08-20 | $12.11 | 64.71 | 42.84 | 60.35 |
| 2026-08-21 | $11.40 | 61.18 | 43.14 | 58.15 |
| 2026-08-24 | $11.40 | 62.55 | 43.21 | 58.97 |
| 2026-09-01 | $10.42 | 59.28 | 44.13 | 56.80 |