NasdaqCM:OSS

Stock Analysis Report

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Executive Summary

One Stop Systems, Inc. designs, manufactures, and markets custom high-speed computing systems for high-performance edge computing applications in the United States and internationally. More Details


Snowflake Analysis

Reasonable growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has One Stop Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OSS has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.2%

OSS

-3.4%

US Tech

-1.4%

US Market


1 Year Return

-4.4%

OSS

83.5%

US Tech

17.8%

US Market

Return vs Industry: OSS underperformed the US Tech industry which returned 84.4% over the past year.

Return vs Market: OSS underperformed the US Market which returned 18.5% over the past year.


Shareholder returns

OSSIndustryMarket
7 Day2.2%-3.4%-1.4%
30 Day7.2%6.2%4.7%
90 Day7.7%25.0%8.2%
1 Year-4.4%-4.4%85.6%83.5%20.5%17.8%
3 Yearn/a186.3%173.6%42.2%32.7%
5 Yearn/a287.3%248.7%83.4%62.7%

Price Volatility Vs. Market

How volatile is One Stop Systems's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is One Stop Systems undervalued compared to its fair value and its price relative to the market?

72.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OSS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OSS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OSS is poor value based on its PE Ratio (72.3x) compared to the US Tech industry average (20.9x).

PE vs Market: OSS is poor value based on its PE Ratio (72.3x) compared to the US market (19x).


Price to Earnings Growth Ratio

PEG Ratio: OSS is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: OSS is good value based on its PB Ratio (1.4x) compared to the US Tech industry average (1.6x).


Next Steps

Future Growth

How is One Stop Systems forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

155.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OSS's forecast earnings growth (155.9% per year) is above the savings rate (2.2%).

Earnings vs Market: OSS's earnings (155.9% per year) are forecast to grow faster than the US market (22.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OSS's revenue (11.6% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: OSS's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OSS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has One Stop Systems performed over the past 5 years?

-32.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OSS has a large one-off gain of $206.0K impacting its June 30 2020 financial results.

Growing Profit Margin: OSS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OSS has become profitable over the past 5 years, growing earnings by -32.5% per year.

Accelerating Growth: OSS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OSS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Tech industry (-0.4%).


Return on Equity

High ROE: OSS's Return on Equity (1.9%) is considered low.


Next Steps

Financial Health

How is One Stop Systems's financial position?


Financial Position Analysis

Short Term Liabilities: OSS's short term assets ($24.6M) exceed its short term liabilities ($10.3M).

Long Term Liabilities: OSS's short term assets ($24.6M) exceed its long term liabilities ($2.8M).


Debt to Equity History and Analysis

Debt Level: OSS's debt to equity ratio (21.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if OSS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: OSS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OSS's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


Next Steps

Dividend

What is One Stop Systems's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OSS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OSS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OSS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OSS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OSS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Dave Raun (57 yo)

0.67

Tenure

US$39,225

Compensation

Mr. David K. Raun, also known as Dave, has been Chief Executive Officer and President at One Stop Systems, Inc. since June 24, 2020. Mr. Raun served as Interim Chief Executive Officer at One Stop Systems, ...


Leadership Team

NamePositionTenureCompensationOwnership
David Raun
President0.67yrUS$39.23k0.35%
$ 137.2k
John Morrison
CFO, Treasurer & Secretary3.08yrsUS$380.61k0.40%
$ 157.5k
Jim Ison
Chief Sales & Marketing Officer8.08yrsUS$338.42k0.14%
$ 54.1k
Randy Jones
Strategic Consultantno dataUS$7.88kno data

3.1yrs

Average Tenure

59.5yo

Average Age

Experienced Management: OSS's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Raun
President0.67yrUS$39.23k0.35%
$ 137.2k
Kenneth Potashner
Independent Chairman1.42yrsUS$39.23k1.01%
$ 397.0k
Gioia Messinger
Independent Director0.25yrno datano data
Gregory Matz
Independent Director0.25yrno data0.015%
$ 5.9k
Kimberly Sentovich
Independent Director1.67yrsUS$37.48k0.045%
$ 17.8k
Jack Harrison
Independent Director3.83yrsUS$39.23k0.12%
$ 48.5k
Teresita Lowman
Independent Director0.25yrno datano data

1.4yrs

Average Tenure

58yo

Average Age

Experienced Board: OSS's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: OSS insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

One Stop Systems, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: One Stop Systems, Inc.
  • Ticker: OSS
  • Exchange: NasdaqCM
  • Founded: 1998
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$39.407m
  • Shares outstanding: 16.63m
  • Website: https://www.onestopsystems.com

Number of Employees


Location

  • One Stop Systems, Inc.
  • 2235 Enterprise Street
  • Suite 110
  • Escondido
  • California
  • 92029
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OSSNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDFeb 2018
5MUDB (Deutsche Boerse AG)YesCommon StockDEEURFeb 2018

Biography

One Stop Systems, Inc. designs, manufactures, and markets custom high-speed computing systems for high-performance edge computing applications in the United States and internationally. Its systems are buil ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 00:58
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.