Oversold

OSS

Valuation12/ 100
Cash flow & growth54/ 100
Upside potential44/ 100
Risk potential54/ 100

OSS's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 10 points, mainly due to valuation and price changes. Price fell 4.2%, from $10.41 to $9.97.

Valuation and price changes subtracted 10.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 98.2× versus the full-history median of 50.8× shown in the valuation table, producing 15.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 11.6/100. The model applies a -7.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 50.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +14.3%. The business score is 54.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 42% upside, or about $14.16.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 53.9% downside, or about $4.60, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OSS vs Historical averages

MetricCurrentAverageRelative
PE98x62x58% higher
PE percentile885077% higher
EPS$0.10-$0.15$0.25 higher
FCF-$1.5M-$1.5M+$83.8K
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OSS’s earnings are above their historical averages, while its earnings multiple is higher.

OSS Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

OSS’s outlook is mixed, with weaker expected earnings weighing on the picture.

OSS PE Valuation

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This table applies OSS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OSS Earnings Per Share

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This chart tracks OSS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OSS Quarterly Revenue

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This chart tracks OSS's quarterly revenue over time and shows how sales are changing from year to year.

OSS Free Cash Flow

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This chart tracks OSS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OSS Total Shares

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This chart tracks changes in OSS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OSS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OSS PE vs Technology Sector

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This chart compares OSS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OSS Weekly Price

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This chart uses OSS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OSS Weekly Moving Averages

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This chart compares OSS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OSS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.