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
時価総額
$216.70M
PER (TTM)
38.6
38.2
配当利回り
--
52週高値
$12.75
52週安値
$1.98
52週レンジ
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
Q4 2025 データ
売上高
-$12.91M+0.00%
直近4四半期の推移
EPS
$0.41+0.00%
直近4四半期の推移
フリーCF
-$1.01M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Jumps 31.2% Continuing operations revenue reached $32.22M in 2025, a 31.2% increase, driven by defense data storage sales.
Gross Margin Significantly Improves Gross margin expanded to 49.6% in 2025 from 2.5% in 2024 due to favorable product mix and non-recurrence of 2024 adjustments.
Bressner Divestiture Complete Sold Bressner subsidiary on December 30, 2025, recognizing $8.19M net income from discontinued operations.
Strong Cash Position Secured Ended 2025 with $33.37M cash, bolstered by $11.57M net proceeds from October 2025 registered direct offering.
リスク要因
Geopolitical Instability Risks Economic uncertainty and geopolitical tensions may materially affect financial condition, capital access, and supply chains globally.
Supply Chain Dependency High Reliance on limited parts suppliers, especially for high-performance processors, risks profitability from shortages and price volatility.
Competition Pressures Margins Commoditization of HPC hardware and competition may cause increased pricing pressure, harming gross margins.
Cybersecurity Incident Exposure Cybersecurity breaches could lead to loss of sensitive data, operational disruption, and significant regulatory liabilities.
見通し
Rugged Edge HPC Strategy Executing strategy focused on rugged edge HPC market, targeting a five-year opportunity pipeline exceeding $1B.
Technology Leadership Expansion Advancing proprietary technology, including next-generation PCIe Gen 6.0 products, to drive future revenue and margin growth.
Military/Defense Sector Focus Increasing penetration in military and defense sectors, leveraging protracted sales cycles for multi-year contract opportunities.
Pursue Accretive Acquisitions Management plans to pursue sizable accretive acquisitions to expand capabilities and secure market leadership positions.
同業比較
売上高 (TTM)
$235.10M
$182.86M
$178.99M
粗利益率 (最新四半期)
57.5%
52.7%
52.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TROO | $258.38M | -21.1 | -17.6% | 0.0% |
| ASYS | $230.07M | -7.4 | -59.0% | 20.3% |
| OSS | $216.70M | 38.6 | 16.3% | 2.8% |
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
N/M
売上高の変動が大きい
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5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし