Stock fact sheet · data as of
One Stop Systems, Inc. (OSS): fair value, margin of safety and Wheel Score
Ticker symbol OSS · Technology · Computer Hardware · United States · Growth
Is OSS undervalued?
At 4.66 (close of 5 Nov 2026), OSS trades 453% over the GLS average fair value of 0.8432, with 0 of 6 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between EPV (0.1909) and DCF (1.64). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, OSS is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 17, growth score 43, out of 100).
Nine valuation models for OSS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.64 | -65% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.7696 | -83% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.9825 | -79% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.4294 | -91% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.05 | -77% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.1909 | -96% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.76 | -62% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 15.33 | +229% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
One Stop Systems, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.3/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 10.7%, ROE 11.1%, ROA 9.6% - with debt at 0.03 times equity and negative free cash flow.
One Stop Systems, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Product 98%, Service 2% (quarter Q3 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 10.7% |
|---|---|---|---|
| GLS Moat | 2.3 / 10 | ROE | 11.1% |
| Debt / equity | 0.03 | ROA | 9.6% |
| Free-cash-flow yield | -8.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 17: Weak
With a Wheel Score of 17 One Stop Systems, Inc. sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (847 open interest, 45 a day); and filter 3, below fair value - trades 453% above our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6); and filter 6, no serious red flags - Red Flags score 55 (under 60); and filter 7, a premium worth selling - implied volatility 87% (over 80%); and filter 8, big enough - market cap $117M (under $1.0B); and filter 9, not a penny stock - price 4.66 (under $5); Value (weak) is its weakest part.
Implied volatility is 87%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is thin - 847 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 1.4M shares a day on a market cap of $117M, with a beta of 1.58 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (847 open interest, 45 a day) |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 453% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 55 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 87% (over 80%) |
| 8 | Big enough | Fails | market cap $117M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 4.66 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 453% above fair value | |
| Premium | Fair | implied volatility 87% | |
| Moat | Weak | moat 2.3/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Weak | Red Flags score 55/100 | |
| Option trading | Weak | 45 contracts a day, 847 open interest | |
| Stability | Weak | beta 1.58, $117M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for OSS in the nightly calendar.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Computer Hardware
The 12 companies below are the closest to One Stop Systems, Inc. by market cap within the Computer Hardware industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CAN Canaan Inc. | 0.2069 | - | - | 10Weak | $83M |
| BGIN Bgin Blockchain Limited | 1.80 | 0.6119 | -194% | 13No options | $204M |
| YIBO Planet Image International Limited Class A | 1.10 | 1.25 | +12% | 16No options | $65M |
| TACT TransAct Technologies Incorporated | 5.27 | 10.39 | +49% | 40Weak | $54M |
| NNDM Nano Dimension Ltd. | 1.32 | - | - | 24Weak | $286M |
| ICG Intchains Group Limited | 1.35 | - | - | 12No options | $41M |
| AMCI AMC Robotics Corporation | 1.59 | 0.4956 | -220% | 12No options | $38M |
| DDD 3D Systems Corporation | 2.64 | - | - | 19Weak | $439M |
| QBAK Qualstar Corporation | 6.20 | 0.3193 | -1842% | 12No options | $26M |
| SSYS Stratasys Ltd. | 6.82 | - | - | 19Weak | $601M |
| UAVS AgEagle Aerial Systems, Inc. | 0.3461 | - | - | 8No options | $22M |
| QMCO Quantum Corporation | 16.77 | - | - | 14Weak | $661M |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about OSS
Is OSS undervalued right now?
No: at 4.66 the stock trades 453% above the GLS average fair value of 0.8432 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of OSS and what does it mean?
OSS scores 17 out of 100 (Weak) - it fails Wheel Trade Filters 1, 3, 4, 6, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for OSS?
0.8432 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does One Stop Systems, Inc. report earnings next?
No upcoming earnings date is recorded for OSS in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does OSS have listed options, and how liquid are they?
Yes. The nightly snapshot found 18 listed contracts with 847 open interest across all expiries and implied volatility of 87% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.