OSS

One Stop Systems, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
11.49
▲ 0.09 (0.79%)
MARKET ·

Price

Open
11.56
Prev close
11.40
Day high
11.76
Day low
11.11
Volume
751.53K
Market cap
P/E (TTM)
52W range
4.17 – 20.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-16.24% -14.9%
1M
-14.35% -18.1%
3M
-30.95% -34.0%
6M
+17.28% +6.2%
YTD
+58.77% +46.5%
1Y
+119.23% +99.2%
3Y
+555.17% +481.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.65
-9.15% from price
SMA 20
12.65
-9.86% from price
SMA 50
14.24
-19.97% from price
SMA 100
13.59
-15.46% from price
SMA 200
10.84
+5.18% from price
EMA 12
12.50
-8.06% from price
EMA 26
12.99
-11.52% from price
EMA 50
13.48
-14.79% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-0.49
Hist -0.08
ATR (14)
1.04
9.14% of price
Realised vol 30D
87.9%
Annualised
Bollinger upper
14.32
20, 2σ
Bollinger lower
10.97
20, 2σ
50 / 200 cross
Golden
14.24 vs 10.84
Trend bias
Above 200
+5.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.63
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
87.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.5%
Peak to trough
Max drawdown 5Y
-74.0%
Peak to trough
ATR 14
1.04
9.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.