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OSS US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

OSS US​
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One Stop Systems, Inc.(OSS US)

$4.51-0.214.45%Ext:$4.37-0.143.00%(After Hours · 00:16:06 UTC)
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ProfileEntity Structure

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SEC Filings

One Stop Systems, Inc.(OSS US)

$4.51-0.214.45%Ext:$4.37-0.143.00%(After Hours · 00:16:06 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

One Stop Systems, Inc. — Company Profile

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
Michael Knowles
Headquarters
Escondido, CA, US
IPO Date
Feb 1, 2018
Employees
57
Website
www.onestopsystems.com

Key Metrics

Price
$8.66
Market Cap
$214.50M
Revenue (TTM)
$8.07M
Net Income (TTM)
$-519862.00
EPS (TTM)
-0.02
P/E (TTM)
32.57
P/B (TTM)
4.73
Dividend Yield
0.00%
ROE (TTM)
-1.15%
ROA (TTM)
-1.02%
Operating Margin
-8.32%
Beta
3.07

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.

Website
www.onestopsystems.com
Location
Escondido, CA, US
Phone760 745 9883
Employees57
CEOMichael Knowles
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateFeb 1, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(524)

Expand
  • SC 13G/AONE STOP SYSTEMS, INC.12 Nov
  • 8-KEntry into a Material Definitive Agreement28 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))28 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • SC 13G/AONE STOP SYSTEMS, INC.9 Oct
  • Form 4KNOWLES MICHAEL4 Sep
  • Form 4Gabel Daniel G.4 Sep
  • EFFECTNotice of effectiveness3 Sep
  • CORRESPFiling review correspondence31 Aug
  • S-3/ARegistration statement (primary offering, amendment)28 Aug
  • S-3Registration statement (primary offering)24 Aug
  • 8-KEntry into a Material Definitive Agreement5 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • SC 13G/AONE STOP SYSTEMS, INC.31 Jul
  • SC 13GONE STOP SYSTEMS, INC.29 Jul
  • SC 13GONE STOP SYSTEMS, INC.24 Jul
  • Form 4KNOWLES MICHAEL12 Jun
  • Form 4Gabel Daniel G.28 May
  • Form 4BASSETT DAVID GEORGE26 May

News

  • OSS Receives 10th Order Since May 2025 from Leading Defense and Intelligence Contractor12 Nov
  • OSS Awarded $2.75 Million Contract by U.S. Army to Develop Next-Generation Compute Appliance for Tactical Ground Vehicles9 Nov
  • What One Stop Systems (OSS) Said on Its Q3 Earnings Call28 Oct
  • One Stop Systems, Inc. (OSS) Q3 2026 Earnings Call Transcript28 Oct
  • One Stop Systems, Inc. (OSS) Q3 Earnings Meet Estimates28 Oct
  • One Stop Systems Reports Q3 2026 Results28 Oct
  • One Stop Systems to Report Third Quarter 2026 Financial Results26 Oct
  • One Stop Systems Expands Enterprise AI Market Opportunity with Qualification for Tier 1 Global Computing Platform Provider26 Oct
  • OSS Receives $1 Million Follow-On Production Order from a Leading Defense and Intelligence Contractor8 Oct
  • OSS Receives Award Supporting U.S. Missile Defense Agency16 Sep
  • One Stop Systems: Repeat Production Orders To Drive Upside15 Sep
  • One Stop Systems (NASDAQ:OSS) vs. TNF Pharmaceuticals (NASDAQ:TNFA) Head to Head Contrast31 Aug
  • Implied Volatility Surging for One Stop Systems Stock Options21 Aug
  • OSS Establishes New U.S. Navy Relationship with $1.3 Million Rugged Data Storage Order18 Aug

Mentions in Filings

  • ?
    August 26, 2026 Michael Knowles Chief Executive Officer <strong>One Stop Systems, Inc.</strong> 2235 Enterprise Street #110 Escondido, California 92029 Re: One Stop Systems, Inc. Registration Statement on Form S-3 Filed August 24, 2026 File No. 333-298543 Dear Michael Knowles: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind you that …
    One Stop Systems, Inc.·LETTER - UPLOAD - Filing review upload·26 Aug·26 Aug
  • ?
    August 26, 2026 Michael Knowles Chief Executive Officer <strong>One Stop Systems, Inc.</strong> 2235 Enterprise Street #110 Escondido, California 92029 Re: One Stop Systems, Inc. Registration Statement on Form S-3 Filed August 24, 2026 File No. 333-298543 Dear Michael Knowles: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind you …
    One Stop Systems, Inc.·TEXT-EXTRACT - UPLOAD - Filing review upload·26 Aug·26 Aug
  • … T, AND TUTTLE CAPITAL MANAGEMENT, LLC ARE NOT AFFILIATED WITH AEHR TEST SYSTEMS, INC., AMERICAN SUPERCONDUCTOR CORPORATION, BLACKBERRY LIMITED, FLEX LTD., GRAB HOLDINGS LIMITED, LIGHTWAVE LOGIC, INC., MAXLINEAR, INC., NOKIA OYJ, <strong>ONE STOP SYSTEMS, INC.</strong>, PENGUIN SOLUTIONS, INC., HYPERLIQUID STRATEGIES INC., SCHMID GROUP N.V., ATLASSIAN CORPORATION, TTM TECHNOLOGIES, INC., VEECO INSTRUMENTS INC., WOLFSPEED, INC., OR REX SHARES, LLC. Swap Agreements
    ETF Opportunities TrustOne Stop Systems, Inc.·497 - Form 497 - Definitive materials (investment companies)·Q4 26·30 Jul
  • … alue of his/her investment within a single day.** **Investment Objective** The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of <strong>One Stop Systems, Inc.</strong> (Nasdaq: OSS). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. **Fees and Expenses of the Fund** This table describes the fees and expenses that yo …
    Tidal Trust IIOne Stop Systems, Inc.·497K - Form 497K - SUMMARY PROSPECTUS·Q2 26·26 May
  • … s in North America. During 2025, we continued to advance our U.S. market strategy through localized operational initiatives and commercial expansion efforts, including entering into a product supply agreement with <strong>One Stop Systems, Inc.</strong> to promote and support our solutions to U.S. defense customers. In the United States, we are focused on deepening our market presence through strategic collaborations with technology partners, system integrators …
    Maris Tech Ltd.One Stop Systems, Inc.·20-F - ANNUAL REPORT FY 2025·FY25·15 May
  • … and medtech industries and currently serves as a director and Chairman of Safeguard Scientifics, Inc. and director of KORU Medical Systems, Inc. and previously served as a director of Wireless Telecom Group, Inc., <strong>One Stop Systems, Inc.</strong>, and Creative Realities, Inc. Mr. Manko earned both his B.A. and Juris Doctor from the University of Pennsylvania. We beleive Mr. Manko's experience and success in investing in medtech companies provides the skill …
    MYOMO, INC.One Stop Systems, Inc.·DEF 14A - Definitive proxy statement·Q2 26·14 May

Key Stats

Trading

Px/Chg 1D$8.66 / -3.46%
Avg Volume1.73M
Beta3.07
Mkt Cap214.50M
FD Mkt Cap255.37M

Float

Shrs Out/Float24.77M / 20.42M
Short Float0.16%
Days to Cover2.34
Stock Repurchased$0.00

Current Valuation

EV191.58M
EV/EBITDA-214.18
EV/Sales6.84
P/B4.73
P/S7.65
FCF Yield1.88%
ROE-1.15%
ROA-1.02%
Current Ratio10.63

Estimates

P/E32.57
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-84.79-23.10-8.97-3.9824.70-412.61
Price / Sales2.460.710.990.99-16.9626.58
Price / Book Value2.831.161.522.004.764.73
Price / Free Cash Flow-66.47-6.18-47.78-115.26-216.4053.27
ENTERPRISE VALUE METRICS
Enterprise Value108.852.760.550.3189.2191.6
Enterprise Value / Sales2.350.730.990.92-14.6623.74
Enterprise Value / EBITDA-729.3115.46-18.03-4.41-2,181.64-1,457.94
Enterprise Value / EBIT-256.8622.35-10.66-3.92-763.69-528.36

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-15.1%62.072.460.954.732.2
Gross Income-6.5%19.620.418.07.715.0
EBITDA—4.93.4-3.4-11.4-2.1
EBIT—3.52.4-5.7-12.8-3.1
Net Income21.5%2.3-2.2-6.7-13.65.1
EPS (Diluted)16.4%0.12-0.11-0.32-0.650.22
BALANCE SHEET
Cash & ST Inv12.2%19.613.211.810.031.2
Total Assets59.1%51.656.448.336.952.8
Total Liabilities-8.3%9.612.08.79.86.8
Total Shareholder Equity2.3%42.044.339.627.246.0
CASH FLOW
Net Operating Cash Flow—5.6-7.8-0.4-0.1-6.3
Cap Ex-32.9%-0.6-0.5-0.8-0.4-0.1
Free Cash Flow—5.1-8.3-1.3-0.5-6.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)4.51
Basic Shares24.77
Market Cap111.6
Diluted Shares24.99
Fully Diluted Shares Outstanding24.99
Fully Diluted Market Cap112.6
+Consolidated Debt1.3
−In-the-Money Convertible Debt—
+Capital Leases1.3
+Operating Leases—
−Cash & Equivalents-5.6
−Short-term Investments-13.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value107.3

Segment data

Revenue

by Products and services

  • Product95%
  • Service5%

Revenue

by Geography

  • Non Us67%
  • United States33%

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One Stop Systems, Inc. — Company Profile

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
Michael Knowles
Headquarters
Escondido, CA, US
IPO Date
Feb 1, 2018
Employees
57
Website
www.onestopsystems.com

Key Metrics

Price
$8.66
Market Cap
$214.50M
Revenue (TTM)
$8.07M
Net Income (TTM)
$-519862.00
EPS (TTM)
-0.02
P/E (TTM)
32.57
P/B (TTM)
4.73
Dividend Yield
0.00%
ROE (TTM)
-1.15%
ROA (TTM)
-1.02%
Operating Margin
-8.32%
Beta
3.07

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.

Website
www.onestopsystems.com
Location
Escondido, CA, US
Phone760 745 9883
Employees57
CEOMichael Knowles
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateFeb 1, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(524)

Expand
  • SC 13G/AONE STOP SYSTEMS, INC.12 Nov
  • 8-KEntry into a Material Definitive Agreement28 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))28 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • SC 13G/AONE STOP SYSTEMS, INC.9 Oct
  • Form 4KNOWLES MICHAEL4 Sep
  • Form 4Gabel Daniel G.4 Sep
  • EFFECTNotice of effectiveness3 Sep
  • CORRESPFiling review correspondence31 Aug
  • S-3/ARegistration statement (primary offering, amendment)28 Aug
  • S-3Registration statement (primary offering)24 Aug
  • 8-KEntry into a Material Definitive Agreement5 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • SC 13G/AONE STOP SYSTEMS, INC.31 Jul
  • SC 13GONE STOP SYSTEMS, INC.29 Jul
  • SC 13GONE STOP SYSTEMS, INC.24 Jul
  • Form 4KNOWLES MICHAEL12 Jun
  • Form 4Gabel Daniel G.28 May
  • Form 4BASSETT DAVID GEORGE26 May

News

  • OSS Receives 10th Order Since May 2025 from Leading Defense and Intelligence Contractor12 Nov
  • OSS Awarded $2.75 Million Contract by U.S. Army to Develop Next-Generation Compute Appliance for Tactical Ground Vehicles9 Nov
  • What One Stop Systems (OSS) Said on Its Q3 Earnings Call28 Oct
  • One Stop Systems, Inc. (OSS) Q3 2026 Earnings Call Transcript28 Oct
  • One Stop Systems, Inc. (OSS) Q3 Earnings Meet Estimates28 Oct
  • One Stop Systems Reports Q3 2026 Results28 Oct
  • One Stop Systems to Report Third Quarter 2026 Financial Results26 Oct
  • One Stop Systems Expands Enterprise AI Market Opportunity with Qualification for Tier 1 Global Computing Platform Provider26 Oct
  • OSS Receives $1 Million Follow-On Production Order from a Leading Defense and Intelligence Contractor8 Oct
  • OSS Receives Award Supporting U.S. Missile Defense Agency16 Sep
  • One Stop Systems: Repeat Production Orders To Drive Upside15 Sep
  • One Stop Systems (NASDAQ:OSS) vs. TNF Pharmaceuticals (NASDAQ:TNFA) Head to Head Contrast31 Aug
  • Implied Volatility Surging for One Stop Systems Stock Options21 Aug
  • OSS Establishes New U.S. Navy Relationship with $1.3 Million Rugged Data Storage Order18 Aug

Mentions in Filings

  • ?
    August 26, 2026 Michael Knowles Chief Executive Officer <strong>One Stop Systems, Inc.</strong> 2235 Enterprise Street #110 Escondido, California 92029 Re: One Stop Systems, Inc. Registration Statement on Form S-3 Filed August 24, 2026 File No. 333-298543 Dear Michael Knowles: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind you that …
    One Stop Systems, Inc.·LETTER - UPLOAD - Filing review upload·26 Aug·26 Aug
  • ?
    August 26, 2026 Michael Knowles Chief Executive Officer <strong>One Stop Systems, Inc.</strong> 2235 Enterprise Street #110 Escondido, California 92029 Re: One Stop Systems, Inc. Registration Statement on Form S-3 Filed August 24, 2026 File No. 333-298543 Dear Michael Knowles: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind you …
    One Stop Systems, Inc.·TEXT-EXTRACT - UPLOAD - Filing review upload·26 Aug·26 Aug
  • … T, AND TUTTLE CAPITAL MANAGEMENT, LLC ARE NOT AFFILIATED WITH AEHR TEST SYSTEMS, INC., AMERICAN SUPERCONDUCTOR CORPORATION, BLACKBERRY LIMITED, FLEX LTD., GRAB HOLDINGS LIMITED, LIGHTWAVE LOGIC, INC., MAXLINEAR, INC., NOKIA OYJ, <strong>ONE STOP SYSTEMS, INC.</strong>, PENGUIN SOLUTIONS, INC., HYPERLIQUID STRATEGIES INC., SCHMID GROUP N.V., ATLASSIAN CORPORATION, TTM TECHNOLOGIES, INC., VEECO INSTRUMENTS INC., WOLFSPEED, INC., OR REX SHARES, LLC. Swap Agreements
    ETF Opportunities TrustOne Stop Systems, Inc.·497 - Form 497 - Definitive materials (investment companies)·Q4 26·30 Jul
  • … alue of his/her investment within a single day.** **Investment Objective** The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of <strong>One Stop Systems, Inc.</strong> (Nasdaq: OSS). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. **Fees and Expenses of the Fund** This table describes the fees and expenses that yo …
    Tidal Trust IIOne Stop Systems, Inc.·497K - Form 497K - SUMMARY PROSPECTUS·Q2 26·26 May
  • … s in North America. During 2025, we continued to advance our U.S. market strategy through localized operational initiatives and commercial expansion efforts, including entering into a product supply agreement with <strong>One Stop Systems, Inc.</strong> to promote and support our solutions to U.S. defense customers. In the United States, we are focused on deepening our market presence through strategic collaborations with technology partners, system integrators …
    Maris Tech Ltd.One Stop Systems, Inc.·20-F - ANNUAL REPORT FY 2025·FY25·15 May
  • … and medtech industries and currently serves as a director and Chairman of Safeguard Scientifics, Inc. and director of KORU Medical Systems, Inc. and previously served as a director of Wireless Telecom Group, Inc., <strong>One Stop Systems, Inc.</strong>, and Creative Realities, Inc. Mr. Manko earned both his B.A. and Juris Doctor from the University of Pennsylvania. We beleive Mr. Manko's experience and success in investing in medtech companies provides the skill …
    MYOMO, INC.One Stop Systems, Inc.·DEF 14A - Definitive proxy statement·Q2 26·14 May

Key Stats

Trading

Px/Chg 1D$8.66 / -3.46%
Avg Volume1.73M
Beta3.07
Mkt Cap214.50M
FD Mkt Cap255.37M

Float

Shrs Out/Float24.77M / 20.42M
Short Float0.16%
Days to Cover2.34
Stock Repurchased$0.00

Current Valuation

EV191.58M
EV/EBITDA-214.18
EV/Sales6.84
P/B4.73
P/S7.65
FCF Yield1.88%
ROE-1.15%
ROA-1.02%
Current Ratio10.63

Estimates

P/E32.57
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-84.79-23.10-8.97-3.9824.70-412.61
Price / Sales2.460.710.990.99-16.9626.58
Price / Book Value2.831.161.522.004.764.73
Price / Free Cash Flow-66.47-6.18-47.78-115.26-216.4053.27
ENTERPRISE VALUE METRICS
Enterprise Value108.852.760.550.3189.2191.6
Enterprise Value / Sales2.350.730.990.92-14.6623.74
Enterprise Value / EBITDA-729.3115.46-18.03-4.41-2,181.64-1,457.94
Enterprise Value / EBIT-256.8622.35-10.66-3.92-763.69-528.36

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-15.1%62.072.460.954.732.2
Gross Income-6.5%19.620.418.07.715.0
EBITDA—4.93.4-3.4-11.4-2.1
EBIT—3.52.4-5.7-12.8-3.1
Net Income21.5%2.3-2.2-6.7-13.65.1
EPS (Diluted)16.4%0.12-0.11-0.32-0.650.22
BALANCE SHEET
Cash & ST Inv12.2%19.613.211.810.031.2
Total Assets59.1%51.656.448.336.952.8
Total Liabilities-8.3%9.612.08.79.86.8
Total Shareholder Equity2.3%42.044.339.627.246.0
CASH FLOW
Net Operating Cash Flow—5.6-7.8-0.4-0.1-6.3
Cap Ex-32.9%-0.6-0.5-0.8-0.4-0.1
Free Cash Flow—5.1-8.3-1.3-0.5-6.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)4.51
Basic Shares24.77
Market Cap111.6
Diluted Shares24.99
Fully Diluted Shares Outstanding24.99
Fully Diluted Market Cap112.6
+Consolidated Debt1.3
−In-the-Money Convertible Debt—
+Capital Leases1.3
+Operating Leases—
−Cash & Equivalents-5.6
−Short-term Investments-13.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value107.3

Segment data

Revenue

by Products and services

  • Product95%
  • Service5%

Revenue

by Geography

  • Non Us67%
  • United States33%

Related companies

Apple Inc.

AAPL US

Kla Corp

KLAC US

Medtronic Public Limited Company

MDT US

Stryker Corp

SYK US

3M Company

MMM US

Northrop Grumman Corp /DE/

NOC US

Coherent Corp.

COHR US

Boston Scientific Corp

BSX US

Lenovo Group Ltd

LNVGY US

Garmin Ltd

GRMN US

HOYA Corporation

HOCPY US

Becton Dickinson & Co

0R19 LN