MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why OSS Stock dropped -6.88% Today — RQD Quant Desk Flash
$5.82 -6.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.74
One Stop Systems Inc. (OSS) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $145.7M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $5.74 (-1.43%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 12.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OSS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY OSS SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (34% of score)
Altman Z-Score 13.81 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (19% of score)
SEC XBRL FY 2025 (10-K): 12.7% FCF Margin ($4.1M FCF) & 49.6% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$7.74-23.1% Next Q
55
Q2 (-2Q)Grade C-$5.95-0.7% Next Q
52
Q3 (-1Q)Grade C-$5.91-1.5% Next Q
50
CurrentGrade D$5.82-5.9% Hist 90D α
47
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a OSS Turnaround Squeeze
While OSS currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.43) and Max Pain ($6.11) forces dealer call-delta covering toward $21.92.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $OSS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OSS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OSS Stock dropped -6.88% Today — RQD Quant Desk Flash
One Stop Systems Inc. (OSS) dropped -6.88% to $5.82, trading at 10% of its 52-week range ($4.17 – $20.88). Stretched risk/reward at 29x P/E (-18% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($4.17 – $20.88) with RSI-14 at 26.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 49.6% gross margin and $4.1M annual free cash flow.
Live OSS Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 6h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 7h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OSS)
- ✓Walkthrough of OSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.67%⚡ TESTING RESISTANCE
2026-10-30O $5.50H $5.82L $4.91C $5.82VOL 2.51M
RES: $6.84SUP: $3.35SMA50: $8.43SMA200: $11.26
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
22.0%/yr Implied 5Y Growth
vs. +31.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on OSS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OSS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSS)
Technology Rank #454 of 714
⚔️ ZEPP vs OSS Full Matrix →
1. Head-to-Head Technology Peer Comparison (OSS vs. ZEPP, XNDU, OMCL, SCKT)
Industry: Computer Manufacturing (9 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, One Stop Systems Inc. (OSS) ranks #454 by composite RQD confidence (47/100, grade D) and #504 by equity capitalization ($145.7M). Within this direct 5-issuer industry benchmark cohort, OSS leads on earnings valuation at 28.6x trailing P/E, while OMCL leads on capital efficiency and profitability with 0.4% ROIC and 42.5% gross margin. OMCL currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with OSS at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OSS
ACTIVE
One Stop Systems Inc. | D | 47/100 | 28.6x | 49.6% | -18.0% | -6.88% | $145.7M | Benchmark Subject |
| ZEPP Zepp Health Corporation each representing sixteen (Class A) | D- | 35/100 | — | 38.3% | -14.7% | -3.85% | $33.0M | /zepp-vs-oss → |
| XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | D | 49/100 | — | — | — | -3.11% | $946.1M | /xndu-vs-oss → |
| OMCL Omnicell Inc. ($0.001 par value) | C- | 61/100 | — | 42.5% | 0.4% | +2.59% | $1.68B | /omcl-vs-oss → |
| SCKT Socket Mobile Inc. | D- | 40/100 | — | 49.7% | -35.0% | +5.94% | $3.0M | /sckt-vs-oss → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001394056In its most recent audited fiscal period (FY2025, filed 2025-12-31), One Stop Systems Inc. (OSS) reported GAAP revenue of $32.2M (+31.2% vs. FY2024 revenue of $24.6M , and -47.1% cumulative change since FY2023) , GAAP net income of $5.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, OSS closed FY2025 with $52.8M in total assets against $0 in total debt (Altman Z-Score: 13.81, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $32.2M | $5.1M | — | — | $52.8M | — |
| FY2024 (FY) | 2024-12-31 | $24.6M | -$13.6M | -$108.1K | -$336.4K | $36.9M | — |
| FY2023 (FY) | 2023-12-31 | $60.9M | -$5.1M | -$439.7K | -$439.7K | — | — |
3. OSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, One Stop Systems Inc. (NASDAQ: OSS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $5.82 (-6.88% 1D, market cap $145.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, OSS ranks #454 in composite RQD confidence.
How does OSS compare to ZEPP and XNDU in the Technology sector?
Within the Technology sector (Computer Manufacturing), OSS carries a Roarable D (47/100 RQD), trailing P/E of 28.6x, gross margin of 49.6%, and ROIC of -18.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -14.7%, cap $33.0M) and XNDU (Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $946.1M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OSS?
Per OSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001394056), One Stop Systems Inc. generated $32.2M in revenue (+31.2% YoY), $5.1M in net income, and $0 in free cash flow against $52.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OSS trading relative to its 50-day, 200-day, and 52-week technical levels?
OSS last traded at $5.82 (-6.88% on volume of 2,799,879 shares), positioning the stock -30.96% below its 50-day simple moving average ($8.43) and -48.31% below its 200-day simple moving average ($11.26). Across its 52-week range of $4.17 to $20.88, OSS sits at the 9.9% percentile with a 14-day RSI of 26.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($5.09 to $6.55).
OSS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OSS stock moving today?
Why OSS Stock dropped -6.88% Today — RQD Quant Desk Flash. Stretched risk/reward at 29x P/E (-18% return on capital) under elevated 10-year interest-rate pressure.