One Stop Systems Inc (OSS)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-05
$3.92-15.88%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-05
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 | -68.6% |
| Our one-year growth estimate | diamond |
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
| 31.0% |
Growth built into the price is above our model estimate.
The price assumes 99.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 6 industry peers · Company calendar date is not available
OSS — earnings in line
Dated 2026-10-28
Results of Operations and Financial Condition The information provided below in “
Why it matters: OSS raised its 2026 revenue growth view to about 40%, after Q3 growth of 35.9%. Full-year results will show whether sales match that faster pace.
Supportive if2026 revenue from continuing operations is about 40% higher than in 2025. This matches the updated outlook.
Worry if2026 revenue growth falls below the prior 25% to 30% outlook.
Why it matters: Q3 gross margin was 42.6%, down from 45.6% a year earlier. Management linked the drop to product mix.
Worry ifFull-year 2026 gross margin is below 40%.
Less concerning ifFull-year 2026 gross margin is within or above the 40% to 42% outlook.
Why it matters: Management cited large Q4 orders still to close. The year-to-date book-to-bill of 1.46x points to orders above sales.
Supportive ifQ4 results show several large orders. The year-to-date book-to-bill stays above 1.0x.
Worry ifThe named large Q4 orders do not close, and the year-to-date book-to-bill falls below 1.0x.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$334 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $911 loss on $10,000 · 9.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,035 loss on $10,000 · 80.3% | 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.