One Stop Systems Stock Analysis
| OSS Stock | USD 8.70 0.15 1.75% |
One Stop Systems holds a debt-to-equity ratio of 0.105. One Stop's financial risk is the risk to One Stop stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
One Stop's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. One Stop's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps One Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect One Stop's stakeholders.
For many companies, including One Stop, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for One Stop Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, One Stop's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that One Stop's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which One Stop is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of One Stop to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, One Stop is said to be less leveraged. If creditors hold a majority of One Stop's assets, the Company is said to be highly leveraged.
One Stop Systems is fairly valued with Real Value of 8.71 and Hype Value of 8.93. The main objective of One Stop stock analysis is to determine its intrinsic value, which is an estimate of what One Stop Systems is worth, separate from its market price. There are two main types of One Stop's stock analysis: fundamental analysis and technical analysis.
The One Stop stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. One Stop is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. One Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. One Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.32. One Stop Systems had not issued any dividends in recent years. One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California. One Stop operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 103 people. To find out more about One Stop Systems contact Michael Knowles at 760 745 9883 or learn more at https://www.onestopsystems.com.One Stop Systems Investment Alerts
| One Stop Systems is way too risky over 90 days horizon | |
| One Stop Systems appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 54.69 M. Reported Net Loss for the year was (13.63 M) with profit before taxes, overhead, and interest of 17.48 M. | |
| One Stop Systems has about 14.39 M in cash with (108.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| One Stop Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
One Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 213.28 M.One Profitablity
The company has Net Profit Margin of (0.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Technical Drivers
As of the 14th of February 2026, One Stop holds the Risk Adjusted Performance of 0.1417, semi deviation of 4.64, and Coefficient Of Variation of 607.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Stop, as well as the relationship between them. Please check One Stop Systems semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if One Stop Systems is priced some-what accurately, providing market reflects its current price of 8.7 per share. Given that One Stop has jensen alpha of 1.18, we recommend you to check out One Stop Systems's recent market performance to make sure the company can sustain itself at a future point.One Stop Systems Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from One Stop Systems price series.
One Stop Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific One Stop insiders, such as employees or executives, is commonly permitted as long as it does not rely on One Stop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases One Stop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
One Stop Outstanding Bonds
One Stop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. One Stop Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most One bonds can be classified according to their maturity, which is the date when One Stop Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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One Stop Predictive Daily Indicators
One Stop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of One Stop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
One Stop Forecast Models
One Stop's time-series forecasting models are one of many One Stop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary One Stop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.One Stop Bond Ratings
One Stop Systems financial ratings play a critical role in determining how much One Stop have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for One Stop's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.49) | Unlikely Manipulator | View |
One Stop Systems Debt to Cash Allocation
Many companies such as One Stop, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
One Stop Systems has 2.83 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. One Stop Systems has a current ratio of 3.45, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable One to fund expansion initiatives and generate superior returns. One Stop Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the One Stop's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of One Stop, which in turn will lower the firm's financial flexibility.One Stop Corporate Bonds Issued
About One Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how One Stop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling One shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as One Stop. By using and applying One Stock analysis, traders can create a robust methodology for identifying One entry and exit points for their positions.
One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California. One Stop operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 103 people.
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Additional Tools for One Stock Analysis
When running One Stop's price analysis, check to measure One Stop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.