One Stop Systems Stock Analysis

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 Upcoming and Recent Events

One Largest EPS Surprises

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One Stop Environmental, Social, and Governance (ESG) Scores

One Stock Institutional Investors

Note, although One Stop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

One Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 166.71 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.

Management Efficiency

One Stop Systems has Return on Asset of (0.0909) % which means that on every $100 spent on assets, it lost $0.0909. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2426) %, meaning that it generated no profit with money invested by stockholders. One Stop's management efficiency ratios could be used to measure how well One Stop manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.42 in 2026. Return On Capital Employed is likely to gain to -0.51 in 2026. At this time, One Stop's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 10.7 M in 2026, whereas Other Assets are likely to drop slightly above 65.8 K in 2026.

Technical Drivers

As of the 5th of January, One Stop holds the Risk Adjusted Performance of 0.0707, coefficient of variation of 1146.89, and Semi Deviation of 4.76. 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 6.96 per share. Given that One Stop has jensen alpha of 0.3323, 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

One Stop Systems Insider Trading Activities

One Stop Outstanding Bonds

One Stop Predictive Daily Indicators

One Stop Corporate Filings

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.

One Stop Systems Debt to Cash Allocation

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. Note however, debt could still be an excellent tool for One to invest in growth at high rates of return.

One Stop Total Assets Over Time

One Stop Assets Financed by Debt

The debt-to-assets ratio shows the degree to which One Stop uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

One Stop Debt Ratio

17.0

It appears most of the One Stop's assets are financed through equity. 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

One Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. One analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. One analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

One Stop Systems stock analysis indicators help investors evaluate how One Stop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading One Stop shares will generate the highest return on investment. By understating and applying One Stop stock analysis, traders can identify One Stop position entry and exit signals to maximize returns.

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.