Why is One Stop Systems, Inc. ?
1
With a growth in Net Profit of 672.87%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 12 consecutive negative quarters
- OPERATING PROFIT(Q) Highest at USD 0.77 MM
- OPERATING PROFIT MARGIN(Q) Highest at 4.08 %
- PRE-TAX PROFIT(Q) Highest at USD 0.53 MM
2
High Institutional Holdings at 44.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.15% over the previous quarter.
3
Market Beating performance in long term as well as near term
- Along with generating 211.59% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to One Stop Systems, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is One Stop Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
One Stop Systems, Inc.
599.22%
1.99
102.12%
S&P 500
27.93%
0.62
19.30%
Quality key factors
Factor
Value
Sales Growth (5y)
1.34%
EBIT Growth (5y)
-219.64%
EBIT to Interest (avg)
-2.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.70
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.22%
ROCE (avg)
2.83%
ROE (avg)
1.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.50
EV to EBIT
-39.10
EV to EBITDA
-47.56
EV to Capital Employed
10.95
EV to Sales
4.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.00%
ROE (Latest)
-26.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at USD 1.67 MM
ROCE(HY)
Highest at -0.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89 times
RAW MATERIAL COST(Y)
Fallen by -18.65% (YoY
CASH AND EQV(HY)
Highest at USD 69.95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.43 times
-8What is not working for the Company
NET SALES(Q)
Lowest at USD 8.07 MM
PRE-TAX PROFIT(Q)
At USD -0.36 MM has Fallen at -28.74%
Here's what is working for One Stop Systems, Inc.
Net Profit
At USD 1.67 MM has Grown at 132.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 1.67 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 69.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for One Stop Systems, Inc.
Net Sales
At USD 8.07 MM has Fallen at -43.48%
over average net sales of the previous four periods of USD 14.28 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 8.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.36 MM has Fallen at -28.74%
over average net sales of the previous four periods of USD -0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






