$OSS

LONGhigh conviction
12 Jan 2026, 20:00 UTC
Outcome
-9.6%
1-month return
-9.1%
vs SPY (1m)
Asset classstock
Post typeanalysis
Horizonunspecified

Summary

OSS trades at 6x P/S with 45% margins and EBITDA positive status on deployed Army hardware. Comparable defense peers trade at 50-125x P/S, implying significant upside.

Reasoning

OSS fundamentals: $30M revenue, 45% margins, EBITDA positive, hardware deployed in Army platforms. Trading at 6x P/S vs. 50-125x for comparable defense plays. Edge compute narrative early; fundamentals already established.

Original tweet

View on X

The $OSS thesis is straightforward: $30M revenue, 45% margins, EBITDA positive, hardware deployed in Army platforms. Trading at 6x P/S while comparable defense plays trade at 50-125x. $ONDS Edge compute narrative is just starting. Fundamentals were there first.

Return by horizon

1d
+8.1%
1w
+3.2%
1m
-9.6%
3m
-15.2%
6m
+24.3%

Price performance

HorizonRaw movevs SPY
1 day+8.1%+8.3%
1 week+3.2%+5.7%
1 month-9.6%-9.1%
3 months-15.2%-13.9%
6 months+24.3%+16.5%
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Confidence 88% · classified by claude-code-haiku