One Stop Systems (OSS) vs. Three Closest Comparable Companies

One Stop Systems (OSS) doesn't have any chance of gaining by 450% between now and the end of February like Augusta Gold (TSX: G), but we believe OSS has potential to become a 10-bagger before year-end from NIA's initial February 16th suggestion price of $2.16 per share.

One Stop Systems (OSS) is currently trading for $4.09 per share, with an enterprise value of $76.77 million, which equates to 1.46x trailing twelve-month revenue of $52.71 million. The company is likely to report 4Q 2024 revenue on March 20th of $15 million, representing 13.98% year-over-year growth. Most importantly, its 4Q 2024 customer funded development revenue from customers like the U.S. Army is likely to exceed the previous three quarters combined. OSS generated positive free cash flow of $0.732 million over the trailing twelve-month period. With only 3.08 million shares traded in December, OSS remains undiscovered. The technical chart for OSS is extremely bullish after finishing Friday above its 2024 closing high from March 4th of $4.03 per share.

Comparable Companies to One Stop Systems (OSS)

GSI Technology, Inc. (GSIT)
- Current Price: $3.95 per share
- Enterprise Value: $92.41 million
- Enterprise Value/Revenue Ratio: 4.69x trailing twelve-month revenue of $19.69 million
- Recent Performance: Revenue in the most recent quarter declined by 20.30% year-over-year
- Cash Flow: Negative free cash flow of -$18.86 million over the trailing twelve months
- Liquidity: Traded 87.7 million shares on Friday (107x more volume than OSS)
- Chart Outlook: The stock has an unattractive technical pattern, after being unable to surpass its April 2024 high despite trading 87.7 million shares.
BigBear.ai (BBAI)
- Current Price: $3.92 per share
- Enterprise Value: $1.13 billion
- Enterprise Value/Revenue Ratio: 7.27x trailing twelve-month revenue of $154.97 million
- Recent Performance: Revenue growth of 22.1% (non-organic) in the most recent quarter, driven by a highly dilutive acquisition
- Cash Flow: Negative free cash flow of -$32.17 million over the trailing twelve months
- Insider Activity: Insiders have sold over $237 million in shares over the last six months
- Liquidity: Traded 1.27 billion shares in December (412x more volume than OSS)
- Chart Outlook: The technical chart is very bearish, suggesting a short/medium-term peak.
Maris-Tech (MTEK)
- Current Price: $3.73 per share
- Enterprise Value: $26.77 million
- Enterprise Value/Revenue Ratio: 3.84x trailing twelve-month revenue of $6.97 million
- Cash Flow: Negative free cash flow of -$2.61 million over the trailing twelve months
- Liquidity: Traded 8.83 million shares in December (2.87x more volume than OSS)
- Chart Outlook: After a strong rally on high volume, the stock has made a healthy consolidation with a likelihood of remaining range-bound in the short-term.

GSIT, BBAI, and MTEK trade with an average Enterprise Value/Revenue Ratio of 5.27, which based on a likely revenue run rate for OSS of $60 million after it reports 4Q 2024 results on March 20th would give OSS an enterprise value of $316.2 million and market cap of $327.67 million. This would value OSS at $15.57 per share.

Potential catalysts for One Stop Systems (OSS) that could drive its share price to $20+ per share in 2025: a U.S. Army contract to upgrade over 5,000 tanks with newly developed 360-degree AI visualization technology, a first-of-its-kind contract to integrate Nvidia (NVDA) GPUs into space systems for the U.S. Space Force or NASA, and new contracts in the rapidly expanding sectors of drones and autonomous vehicles.

Past performance is not an indicator of future returns. NIA is not an investment advisor and does not provide investment advice. Always do your own research and make your own investment decisions. NIA's President has purchased 224,200 shares of G in the open market and intends to buy more shares. This message is meant for informational and educational purposes only and does not provide investment advice.