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One Stop Systems, Inc.

NASDAQ•OSS
CEO: Mr. Michael Knowles
セクター: Technology
業種: Computer Hardware
上場日: 2018-02-01
One Stop Systems, Inc. engages in the design, manufacture, and marketing of high-performance compute, high speed storage hardware and software, switch fabrics, and systems for edge deployments in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high-speed switch fabrics, and flash storage technologies. It provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, and system I/O expansion systems, as well as edge optimized industrial and panel PCs, tablets, and handheld compute devices. The company also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.
連絡先情報
2235 Enterprise Street, Suite 110, Escondido, CA, 92029, United States
760-745-9883
www.onestopsystems.com
時価総額
$231.18M
PER (TTM)
-30.0
26.9
配当利回り
--
52週高値
$12.75
52週安値
$1.85
52週レンジ
70%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$18.76M+36.90%
直近4四半期の推移

EPS

$0.01-103.13%
直近4四半期の推移

フリーCF

-$3.72M-551.99%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Jumps 14.1% Nine month revenue reached $45.124B USD, increasing 14.1% driven by OSS segment defense contracts.
Gross Margin Significantly Improves Gross margin expanded to 33.5% for nine months, up from 13.5% last year due to non-recurring inventory charges.
Net Loss Narrows Substantially Nine month net loss reduced to $(3.775B) USD compared to $(10.500B) USD in the prior comparable period.
Recent Equity Offering Closed Company closed a registered direct offering on October 1, 2025, securing $12.500M USD in gross proceeds.

リスク要因

Economic Uncertainty Persists Elevated uncertainty from inflation, geopolitical conflicts, and recession risks in Europe and North America remain threats.
Government Shutdown Impact U.S. government shutdown risks delaying contract awards and funding for defense programs involving OSS products.
Supply Chain Pressures Continue Extended supplier lead times and potential tariff impacts create uncertainty affecting delivery schedules and costs.
Customer Concentration Noted Two customers accounted for 24.9% of nine month revenue, posing concentration risk to future revenue streams.

見通し

Focus on Growth and Margins Management plans to conserve cash, control operating costs, and focus on margin expansion through new product introductions.
Penetrate Defense Markets Increased efforts targeting military and defense sectors with specialized edge computing solutions for growth.
Liquidity Management Strategy Anticipate using current liquidity for ongoing operations, monitoring capital needs, and securing debt/equity financing if required.
Monitor Economic Headwinds Will continue monitoring trade policy, inflation, and economic conditions, potentially altering plans as necessary.

同業比較

売上高 (TTM)

MYPS stock ticker logoMYPS
$247.48M
-17.2%
GMGI stock ticker logoGMGI
$179.14M
+44.0%
NRDY stock ticker logoNRDY
$178.99M
-5.9%

粗利益率 (最新四半期)

MYPS stock ticker logoMYPS
76.4%
+1.4pp
WRAP stock ticker logoWRAP
59.2%
+19.6pp
GMGI stock ticker logoGMGI
55.8%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TROO$288.65M-23.6-17.6%0.0%
GSIT$250.95M-27.9-22.7%8.9%
OSS$231.18M-30.0-26.1%15.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.4%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月18日
|
EPS:$0.02
|
売上高:$10.00M
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財務比率
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直近12ヶ月
データなし