One Stop Systems Inc (OSS)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
$9.97+2.15%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
QuarterlyIQ Insights · OSS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -23.7% |
| Our one-year growth estimate | diamond | 25.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 49.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 18 industry peers · Company calendar date is not available
OSS — officer change
Dated 2026-08-05
VP of Sales — Robert Kalebaugh: Mr. Kalebaugh retired from his position as VP of Sales and entered into a consulting agreement with the company.
Why it matters: New contracts would support OSS's growth plan in defense markets and future revenue.
Supportive ifAnnouncement of new defense contracts valued over $5 million in Q2 2026.
Worry ifNo new defense contracts announced in Q2 2026.
Why it matters: Positive EBITDA means the company is closer to making money. It shows they are working well.
Supportive ifQ2 2026 EBITDA was positive.
Worry ifQ2 2026 EBITDA was negative.
Why it matters: Updates on this program may show ongoing demand and revenue for OSS.
Supportive ifNew contracts for the P-8 Poseidon program were announced.
Worry ifNo new contracts or awards related to the P-8 Poseidon program announced.
Why it matters: A drop in revenue growth shows a weaker position in a slowing sector.
Worry ifRevenue growth falls below the sector median for the last quarter.
Less concerning ifRevenue growth remains above the sector median for the last quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$321 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $847 loss on $10,000 · 8.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,108 loss on $10,000 · 51.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Revenue growth is a key indicator of OSS's performance. Falling below 20% could signal weakening demand.
Worry ifQ2 2026 revenue growth was less than 20% compared to last year.
Less concerning ifQ2 2026 revenue growth reported at or above 20% year-over-year.
Why it matters: Gross margin is crucial for OSS's profitability. A drop below 40% could indicate cost pressures.
Worry ifGross margin reported below 40% in any quarter of 2026.
Less concerning ifGross margin reported at or above 40% in any quarter of 2026.