Yahoo! Finance Canada report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Why OSS Stock dropped -11.68% Today — RQD Quant Desk Flash
One Stop Systems Inc. (OSS) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, One Stop Systems Inc. (NASDAQ: OSS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $5.14 (-11.68% 1D, market cap $145.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, OSS ranks #479 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OSS compare to ZEPP and XNDU in the Technology sector?
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Within the Technology sector (Computer Manufacturing), OSS carries a Roarable D- (42/100 RQD), trailing P/E of 28.6x, gross margin of 49.6%, and ROIC of -18.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -14.7%, cap $33.0M) and XNDU (Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $946.1M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OSS?
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Per OSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001394056), One Stop Systems Inc. generated $32.2M in revenue (+31.2% YoY), $5.1M in net income, and $0 in free cash flow against $52.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 13.81 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 12.7% FCF Margin ($4.1M FCF) & 49.6% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a OSS Turnaround Squeeze
While OSS currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.32) and Max Pain ($5.40) forces dealer call-delta covering toward $21.92.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OSS Stock dropped -11.68% Today — RQD Quant Desk Flash
One Stop Systems Inc. (OSS) dropped -11.68% to $5.14, trading at 6% of its 52-week range ($4.17 – $20.88). Stretched risk/reward at 29x P/E (-18% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($4.17 – $20.88) with RSI-14 at 36.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.14 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 49.6% gross margin and $4.1M annual free cash flow.
Yahoo Finance report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
One Stop Systems raised full-year guidance to 40% revenue growth.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OSS)
- ✓Walkthrough of OSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +31.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OSS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OSS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSS)
1. Head-to-Head Technology Peer Comparison (OSS vs. ZEPP, XNDU, OMCL, SCKT)
Industry: Computer Manufacturing (9 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, One Stop Systems Inc. (OSS) ranks #479 by composite RQD confidence (42/100, grade D-) and #504 by equity capitalization ($145.7M). Within this direct 5-issuer industry benchmark cohort, OSS leads on earnings valuation at 28.6x trailing P/E, while OMCL leads on capital efficiency and profitability with 0.4% ROIC and 42.5% gross margin. OMCL currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with OSS at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OSS
ACTIVE
One Stop Systems Inc. | D- | 42/100 | 28.6x | 49.6% | -18.0% | -11.68% | $145.7M | Benchmark Subject |
| ZEPP Zepp Health Corporation each representing sixteen (Class A) | E | 25/100 | — | 38.3% | -14.7% | -2.22% | $33.0M | /zepp-vs-oss → |
| XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | D | 44/100 | — | — | — | -7.07% | $946.1M | /xndu-vs-oss → |
| OMCL Omnicell Inc. ($0.001 par value) | D+ | 53/100 | — | 42.5% | 0.4% | -0.62% | $1.68B | /omcl-vs-oss → |
| SCKT Socket Mobile Inc. | D- | 36/100 | — | 49.7% | -35.0% | -7.82% | $3.0M | /sckt-vs-oss → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001394056In its most recent audited fiscal period (FY2025, filed 2025-12-31), One Stop Systems Inc. (OSS) reported GAAP revenue of $32.2M (+31.2% vs. FY2024 revenue of $24.6M , and -47.1% cumulative change since FY2023) , GAAP net income of $5.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, OSS closed FY2025 with $52.8M in total assets against $0 in total debt (Altman Z-Score: 13.81, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $32.2M | $5.1M | — | — | $52.8M | — |
| FY2024 (FY) | 2024-12-31 | $24.6M | -$13.6M | -$108.1K | -$336.4K | $36.9M | — |
| FY2023 (FY) | 2023-12-31 | $60.9M | -$5.1M | -$439.7K | -$439.7K | — | — |
3. OSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, One Stop Systems Inc. (NASDAQ: OSS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $5.14 (-11.68% 1D, market cap $145.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, OSS ranks #479 in composite RQD confidence.
How does OSS compare to ZEPP and XNDU in the Technology sector?
Within the Technology sector (Computer Manufacturing), OSS carries a Roarable D- (42/100 RQD), trailing P/E of 28.6x, gross margin of 49.6%, and ROIC of -18.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -14.7%, cap $33.0M) and XNDU (Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $946.1M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OSS?
Per OSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001394056), One Stop Systems Inc. generated $32.2M in revenue (+31.2% YoY), $5.1M in net income, and $0 in free cash flow against $52.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OSS trading relative to its 50-day, 200-day, and 52-week technical levels?
OSS last traded at $5.14 (-11.68% on volume of 2,514,822 shares), positioning the stock -38.22% below its 50-day simple moving average ($8.32) and -54.27% below its 200-day simple moving average ($11.24). Across its 52-week range of $4.17 to $20.88, OSS sits at the 5.8% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.50 to $5.78).
OSS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OSS stock moving today?
Why OSS Stock dropped -11.68% Today — RQD Quant Desk Flash. Stretched risk/reward at 29x P/E (-18% return on capital) under elevated 10-year interest-rate pressure.
OSS — One Stop Systems Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, OSS scores 42 out of 100, grade D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 9 / 20. The rating cites ROIC of -18% and an FCF yield of 0%. This pillar is weak because the company is not currently generating a return on invested capital or free cash flow to shareholders.
- Whale / 13F Flow: 3 / 20. Institutional accumulation and options positioning scored lowest of the five pillars, indicating limited evidence of large-holder conviction in the source data.
- Insider Conviction: 9 / 20. SEC Form 4 and Congressional PTR cluster flow scored weakly, so insider activity offers little support for the thesis.
- Macro Regime Fit: 5 / 20. Beta of 1.0 and sector sensitivity were scored as a poor fit for the current regime.
- Forensic Balance Sheet: 16 / 20. This is the strongest pillar, citing Altman Z 13.81, Piotroski F 5/9, and Debt/Equity 0.5. The balance sheet is the one area where the rating finds relative resilience.
For a prospective investor, the investor implication is a trade-off. The forensic balance sheet offers a degree of solvency comfort, but operating losses, negative ROIC, zero FCF yield, and weak flow and insider signals mean the rating currently points to downside risk rather than a clear upside driver. Valuation is also stretched relative to earnings quality: the stock carries a P/E (TTM) of 28.6 against EPS (TTM) of 0.2 while the operating margin is -10.5%, so reported profitability is not translating into operating cash generation. Any upside case would depend on operating turnaround evidence that the source data does not yet show.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed:
- Catalyst (GREEN): A report on a revenue beat and raised 2026 growth outlook.
- Risk Watch (RED): Two items flag that Q3 results deepened loss concerns, and a separate item covers stock slides following results.
- Market Wire (YELLOW): Three items cover general market action and earnings call commentary.
- Market Wire (YELLOW): A MarketBeat item references an average target price of $13.00.
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for OSS; the sector is Technology, the industry is Computer Manufacturing, and the supply chain is listed as NONE.
Open Questions
- What drives the gap between the FY 2025 net income of $5.1M and the negative operating income of $-3.4M, and is that gain recurring?
- What are OSS's debt levels in dollar terms, given that the Debt field is N/A in every period?
- Why is FCF reported as N/A for FY 2025 and FY 2025 EPS as N/A, and what does current free cash flow generation look like?
- What specific products, customers, and end markets generate the $32.2M of FY 2025 revenue?
- Which institutional, insider, and analyst signals underlie the low flow and insider pillar scores?
OSS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for One Stop Systems Inc. (OSS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering One Stop Systems Inc. (OSS) market action, institutional positioning, and fundamental catalysts.
OSS Bull vs. Bear Conversation Board — What's Your Call at $5.14?
🔥 Official Bull vs. Bear Debate: Is OSS (D- • RQD 42/100) a Buy at $5.82?
Welcome to the OSS (One Stop Systems Inc.) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Manufacturing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on OSS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on OSS, but look at what you are paying: 28.6x trailing P/E with 49.6% gross margins. Unless One Stop Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
OSS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on OSS, the market is fixating on short-term headline noise in Computer Manufacturing and ignoring the balance sheet and cash flow trajectory. At $5.82 (52-wk range $4.17 - $20.88), any beat on forward guidance forces shorts and underweight funds to chase.