logo
logo
OSS stock ticker logo

One Stop Systems, Inc.

NASDAQ•OSS
執行長: Mr. Michael Knowles
板塊: Technology
行業: Computer Hardware
上市日期: 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.
聯絡資訊
2235 Enterprise Street, Suite 110, Escondido, CA, 92029, United States
760-745-9883
www.onestopsystems.com
市值
$231.18M
本益比 (TTM)
-30.0
26.9
股息率
--
52周最高
$12.75
52周最低
$1.85
52周範圍
70%
排名48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$18.76M+36.90%
近4季度走勢

每股收益

$0.01-103.13%
近4季度走勢

自由現金流

-$3.72M-551.99%
近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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%

毛利率 (最新季度)

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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
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%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
7.4%
穩定增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
0%
現金流需要關注

深度研究

下次財報:2026年3月18日
|
每股收益:$0.02
|
營業收入:$10.00M
財務數據
電話會議
財務報告
新聞
損益表
資產負債表
現金流量表
財務比率
變化率
損益表
過去12個月
無資料