One Stop Systems Net Income
| OSS Stock | USD 8.05 0.91 10.16% |
As of the 5th of February, One Stop holds the Risk Adjusted Performance of 0.1199, coefficient of variation of 663.68, and Semi Deviation of 4.48. 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 8.05 per share. Given that One Stop has jensen alpha of 1.09, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8848 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.3 M | -11.7 M | |
| Net Loss | -2 M | -1.9 M | |
| Net Loss | -12.3 M | -11.7 M | |
| Net Loss | (0.75) | (0.71) | |
| Net Income Per E B T | 0.95 | 1.00 |
One | Net Income | Build AI portfolio with One Stock |
The evolution of Net Income for One Stop Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how One Stop compares to historical norms and industry peers.
Latest One Stop's Net Income Growth Pattern
Below is the plot of the Net Income of One Stop Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in One Stop Systems financial statement analysis. It represents the amount of money remaining after all of One Stop Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is One Stop's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Stop's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
One Net Income Regression Statistics
| Arithmetic Mean | (2,718,007) | |
| Coefficient Of Variation | (184.98) | |
| Mean Deviation | 3,930,204 | |
| Median | (6,544) | |
| Standard Deviation | 5,027,672 | |
| Sample Variance | 25.3T | |
| Range | 16M | |
| R-Value | (0.73) | |
| Mean Square Error | 12.5T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (729,536) | |
| Total Sum of Squares | 404.4T |
One Net Income History
Other Fundumenentals of One Stop Systems
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
One Stop Net Income component correlations
One Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for One Stop is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Net Income. Since One Stop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Stop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Stop's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will One introduce new products? Factors like these will boost the valuation of One Stop. Anticipated expansion of One directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about One Stop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.369 | Return On Assets |
Investors evaluate One Stop Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating One Stop's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause One Stop's market price to deviate significantly from intrinsic value.
It's important to distinguish between One Stop's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One Stop should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, One Stop's market price signifies the transaction level at which participants voluntarily complete trades.
One Stop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to One Stop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of One Stop.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in One Stop on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding One Stop Systems or generate 0.0% return on investment in One Stop over 90 days. One Stop is related to or competes with Keysight Technologies, Teledyne Technologies, Super Micro, Flex, Jabil Circuit, Teradyne, and Hewlett Packard. One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deploy... More
One Stop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure One Stop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess One Stop Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.1424 | |||
| Maximum Drawdown | 38.58 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 22.03 |
One Stop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Stop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Stop's standard deviation. In reality, there are many statistical measures that can use One Stop historical prices to predict the future One Stop's volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.585 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 0.8937 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One Stop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
One Stop February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1199 | |||
| Market Risk Adjusted Performance | 0.9037 | |||
| Mean Deviation | 5.12 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 663.68 | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.38 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.585 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 0.8937 | |||
| Maximum Drawdown | 38.58 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 22.03 | |||
| Downside Variance | 25.4 | |||
| Semi Variance | 20.03 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 1.92 | |||
| Kurtosis | 4.83 |
One Stop Systems Backtested Returns
One Stop appears to be relatively risky, given 3 months investment horizon. One Stop Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing One Stop's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate One Stop's Risk Adjusted Performance of 0.1199, semi deviation of 4.48, and Coefficient Of Variation of 663.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, One Stop holds a performance score of 10. The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One Stop will likely underperform. Please check One Stop's sortino ratio, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether One Stop's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
One Stop Systems has good predictability. Overlapping area represents the amount of predictability between One Stop time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One Stop Systems price movement. The serial correlation of 0.7 indicates that around 70.0% of current One Stop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
One Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, One Stop Systems reported net income of (13.63 Million). This is 102.53% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 102.39% higher than that of the company.
One Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Stop's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Stop could also be used in its relative valuation, which is a method of valuing One Stop by comparing valuation metrics of similar companies.One Stop is currently under evaluation in net income category among its peers.
One Stop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Stop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Stop's managers, analysts, and investors.Environmental | Governance | Social |
One Stop Institutional Holders
Institutional Holdings refers to the ownership stake in One Stop that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of One Stop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Stop's value.| Shares | Blackrock Inc | 2025-06-30 | 92.2 K | State Street Corp | 2025-06-30 | 85 K | Essex Investment Management Company, Llc | 2025-06-30 | 72.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 72.5 K | Susquehanna International Group, Llp | 2025-06-30 | 55.6 K | Virtu Financial Llc | 2025-06-30 | 50.4 K | Northern Trust Corp | 2025-06-30 | 44.3 K | Hrt Financial Llc | 2025-06-30 | 39.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 38.4 K | Lynrock Lake Lp | 2025-06-30 | 2 M | Bard Associates Inc | 2025-06-30 | 947.9 K |
One Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0909 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 234.11 M | ||||
| Shares Outstanding | 24.52 M | ||||
| Shares Owned By Insiders | 14.92 % | ||||
| Shares Owned By Institutions | 45.76 % | ||||
| Number Of Shares Shorted | 1.95 M | ||||
| Price To Earning | 43.43 X | ||||
| Price To Book | 8.89 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 54.69 M | ||||
| Gross Profit | 17.48 M | ||||
| EBITDA | (11.41 M) | ||||
| Net Income | (13.63 M) | ||||
| Cash And Equivalents | 14.39 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 2.83 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.52 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (108.1 K) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 233.88 M | ||||
| Total Asset | 36.93 M | ||||
| Retained Earnings | (22.05 M) | ||||
| Working Capital | 24.01 M | ||||
| Current Asset | 10.04 M | ||||
| Current Liabilities | 7.27 M | ||||
| Net Asset | 36.93 M |
About One Stop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Stop Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Stop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Stop Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.