- ISIN
- US68247W1099
- CUSIP
- 68247W109
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Feb 1, 2018
Highlights
- Market Cap
- $469.43M
- Enterprise Value
- $446.74M
- EPS (TTM)
- $0.29
- PE Ratio
- 66.73
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $19.96M
- Gross Profit (TTM)
- $15.16M
- EBITDA (TTM)
- -$2.46M
- Year Range
- $3.00 - $20.88
- Target Price
- $18.00
- ROA (TTM)
- 12.87%
- ROE (TTM)
- 14.53%
Share Price Chart
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Performance
OSS Performance Chart
One Stop Systems, Inc. (OSS) is up 164.9% since the beginning of the year. At $19 per share, OSS is trading 8.9% below its 52-week high of $21. Investors who bought $1,000 worth of OSS shares 5 years ago would now be looking at an investment worth $3,367.
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Returns By Period
One Stop Systems, Inc. (OSS) has returned 164.90% so far this year and 586.64% over the past 12 months.
One Stop Systems, Inc.
- 1D
- -4.66%
- 1M
- 94.88%
- YTD
- 164.90%
- 6M
- 208.27%
- 1Y
- 586.64%
- 3Y*
- 86.12%
- 5Y*
- 27.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OSS Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2018, OSS's average daily return is +0.20%, while the average monthly return is +3.26%. At this rate, an investment would double in approximately 1.8 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2026 with a return of +91.6%, while the worst month was Oct 2018 at -33.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OSS closed higher 44% of trading days. The best single day was May 6, 2026 with a return of +56.9%, while the worst single day was Mar 16, 2020 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 37.74% | -16.53% | -8.30% | 25.36% | 91.57% | 4.62% | 164.90% | ||||||
| 2025 | 9.25% | -14.21% | -26.11% | -0.43% | 21.65% | 26.33% | 51.83% | 10.39% | -9.92% | -6.72% | 21.80% | 17.90% | 114.33% |
| 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% |
| 2023 | 17.28% | -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% |
Benchmark Metrics
One Stop Systems, Inc. has an annualized alpha of 42.85%, beta of 1.02, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 02, 2018.
- This stock captured 184.98% of S&P 500 Index gains and 147.18% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 42.85%
- Beta
- 1.02
- R²
- 0.06
- Upside Capture
- 184.98%
- Downside Capture
- 147.18%
Return for Risk
Risk / Return Rank
OSS ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) and compare them to S&P 500 Index.
| OSS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.17 | 2.24 | +2.93 |
Sortino ratioReturn per unit of downside risk | 4.69 | 3.07 | +1.62 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.41 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 15.45 | 2.93 | +12.52 |
Martin ratioReturn relative to average drawdown | 34.60 | 13.52 | +21.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 4.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -83.61%Mar 2020 | 2y 7d | 10mo 28d | 2y 11moMar 2018 - Feb 2021 |
2023 bear market2023 | -82.62%Sep 2023 | 2y 6mo | 2y 3mo | 4y 10moMar 2021 - Jan 2026 |
2026 bear market2026 | -38.32%Mar 2026 | 2mo 14d | 1mo 7d | 3mo 21dJan 2026 - May 2026 |
2021 bear market2021 | -22.10%Feb 2021 | 3d | 3d | 6dFeb 2021 - Mar 2021 |
2021 correction2021 | -17.93%Mar 2021 | 6d | 3d | 9dMar 2021 - Mar 2021 |
Drawdown Indicators
| OSS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.61% | -56.78% | -26.83% |
Max Drawdown (1Y)Largest decline over 1 year | -38.32% | -9.10% | -29.22% |
Max Drawdown (3Y)Largest decline over 3 years | -56.04% | -18.90% | -37.14% |
Max Drawdown (5Y)Largest decline over 5 years | -75.27% | -25.43% | -49.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.66% | -0.74% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -54.54% | -10.72% | -43.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.08% | 1.97% | +15.11% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OSS, comparing it with other companies in the Computer Hardware industry. Currently, OSS has a P/E ratio of 66.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OSS compared to other companies in the Computer Hardware industry. OSS currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 22.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 10.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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