May. 12 at 11:26 AM
Many investors think
$OSS run-up is already extended, but let me tell you some hard facts:
Valuation
OSS is not expensive—its market cap is still under
$400M, with a price-to-sales (PS) ratio under 10.
Meanwhile, peers like
$ONDS,
$KRKNF, and
$PLTR have market caps in the billions and trade at PS ratios between 20x to 110x.
Performance
OSS has a $ 1B-plus pipeline, with a 75% win rate on contracts.
Let that sink in.
Future Outlook
If, in the next 5 years,
$OSS works through their pipeline and wins only 30%, this translates to
$300M revenue. With a 10x PS ratio, OSS would be valued at a
$3B market cap, or
$125 per share.
Realistic Projections
Using the historical win rate and a more suitable multiple of 20 (reflecting 50% gross margin and high growth), we’re looking at
$750M revenue, a
$15B market cap, and
$611 per share.
OSS is a stock that can turn investors into millionaires in years, not decades.
