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One Stop Systems, Inc. (OSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68247W1099

CUSIP

68247W109

IPO Date

Feb 1, 2018

Highlights

Market Cap

$61.10M

EPS (TTM)

-$0.68

Total Revenue (TTM)

$54.30M

Gross Profit (TTM)

$7.32M

EBITDA (TTM)

-$12.75M

Year Range

$1.82 - $4.88

Target Price

$4.50

Short %

0.53%

Short Ratio

1.30

Share Price Chart


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One Stop Systems, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

One Stop Systems, Inc. (OSS) returned -16.12% year-to-date (YTD) and 26.58% over the past 12 months.


OSS

YTD

-16.12%

1M

21.65%

6M

18.57%

1Y

26.58%

3Y*

-13.15%

5Y*

10.57%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of OSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.25%-14.21%-26.11%-0.43%21.65%-16.12%
2024-0.48%56.46%-0.31%-12.88%-24.65%12.62%-7.88%12.61%-4.40%-3.77%3.04%41.35%59.52%
202317.28%-18.41%-13.89%-0.40%1.62%14.34%-1.05%-29.93%-7.04%9.73%1.48%1.94%-30.23%
2022-10.51%-6.32%-7.95%23.04%-8.72%-8.16%-0.00%-0.51%-18.37%0.63%-2.48%-4.14%-39.19%
2021-6.25%72.00%-1.71%-16.09%9.02%-0.17%3.45%-5.51%-11.13%-0.40%1.80%-2.94%23.75%
202035.15%-21.98%-32.39%10.42%6.92%15.88%9.64%17.59%-17.32%6.67%20.54%48.15%98.02%
201927.84%-10.08%-8.52%14.22%-23.18%-4.47%-2.92%40.36%26.39%-21.90%-14.78%3.06%4.12%
2018-1.98%-8.02%1.59%2.68%-8.93%-0.72%-12.53%2.48%-33.60%9.31%-28.15%-60.25%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OSS is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OSS is 6161
Overall Rank
The Sharpe Ratio Rank of OSS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of OSS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of OSS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of OSS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of OSS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

One Stop Systems, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.29
  • 5-Year: 0.14
  • All Time: -0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of One Stop Systems, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


One Stop Systems, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the One Stop Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the One Stop Systems, Inc. was 83.61%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current One Stop Systems, Inc. drawdown is 69.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.61%Mar 12, 2018509Mar 18, 2020226Feb 9, 2021735
-82.62%Mar 12, 2021637Sep 21, 2023
-22.1%Feb 23, 20214Feb 26, 20211Mar 1, 20215
-17.93%Mar 2, 20215Mar 8, 20213Mar 11, 20218
-8.5%Feb 9, 20182Feb 12, 201816Mar 7, 201818
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of One Stop Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of One Stop Systems, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.7%.


-0.30-0.20-0.100.000.1020212022202320242025
-0.07
-0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how One Stop Systems, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OSS relative to other companies in the Computer Hardware industry. Currently, OSS has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OSS in comparison with other companies in the Computer Hardware industry. Currently, OSS has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items