One Stop Systems Inc
NASDAQ:OSS
Intrinsic Value
One Stop Systems, Inc. engages in the design, manufacture, and marketing of computing modules and systems targeting edge deployments. [ Read More ]
The intrinsic value of one OSS stock under the Base Case scenario is 2.26 USD. Compared to the current market price of 2.85 USD, One Stop Systems Inc is Overvalued by 21%.
Valuation Backtest
One Stop Systems Inc
Run backtest to discover the historical profit from buying and selling OSS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
One Stop Systems Inc
Current Assets | 42.4m |
Cash & Short-Term Investments | 11.8m |
Receivables | 8.3m |
Other Current Assets | 22.3m |
Non-Current Assets | 5.8m |
PP&E | 4.3m |
Intangibles | 1.5m |
Other Non-Current Assets | 38.1k |
Current Liabilities | 6.9m |
Accounts Payable | 1.2m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 2.4m |
Non-Current Liabilities | 1.8m |
Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
One Stop Systems Inc
Revenue
|
60.9m
USD
|
Cost of Revenue
|
-42.9m
USD
|
Gross Profit
|
18m
USD
|
Operating Expenses
|
-20.2m
USD
|
Operating Income
|
-2.3m
USD
|
Other Expenses
|
-4.4m
USD
|
Net Income
|
-6.7m
USD
|
Free Cash Flow Analysis
One Stop Systems Inc
OSS Profitability Score
Profitability Due Diligence
One Stop Systems Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
One Stop Systems Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
OSS Solvency Score
Solvency Due Diligence
One Stop Systems Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
One Stop Systems Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSS Price Targets Summary
One Stop Systems Inc
According to Wall Street analysts, the average 1-year price target for OSS is 4.54 USD with a low forecast of 2.53 USD and a high forecast of 6.3 USD.
Ownership
OSS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
OSS Price
One Stop Systems Inc
Average Annual Return | 14.24% |
Standard Deviation of Annual Returns | 49.97% |
Max Drawdown | -83% |
Market Capitalization | 58.9m USD |
Shares Outstanding | 20 700 400 |
Percentage of Shares Shorted | 0.67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
One Stop Systems, Inc. engages in the design, manufacture, and marketing of computing modules and systems targeting edge deployments. The company is headquartered in Escondido, California and currently employs 103 full-time employees. The company went IPO on 2018-02-01. The firm operates through two segments: the design and manufacture of high-performance customized computers and flash arrays, and in-flight entertainment and connectivity and value-added reseller with minimal customization. The firm designs and manufactures ruggedized servers, compute accelerators, expansion systems, flash storage arrays and data recording software for artificial intelligence (AI) workflows. Its products include Compute Servers, Storage Servers, PCIe Expansion and Adaptors, and Additional Compute Products. The firm offers its products to manufacturers of automated equipment used for media and entertainment, medical, industrial, and military applications. The company also provides edge optimized industrial and panel personal computers (PCs), tablets, and handheld compute devices.
Contact
IPO
Employees
Officers
The intrinsic value of one OSS stock under the Base Case scenario is 2.26 USD.
Compared to the current market price of 2.85 USD, One Stop Systems Inc is Overvalued by 21%.