OSS
One Stop Systems, Inc.
Price Chart
Latest Quote
$18.19
-0.25 (-1.36%)
Current Price
| Previous Close | $18.44 |
| Open | $18.33 |
| Day High | $18.67 |
| Day Low | $17.65 |
| Volume | 762,244 |
Stock Information
| Shares Outstanding | 24.77M |
| Total Debt | $1.42M |
| Cash Equivalents | $34.37M |
| Revenue | $35.08M |
| Net Income | $-1.18M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $450.55M |
| EPS (TTM) | $-0.04 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $417.59M |
| Sales | $35.08M |
| Income | $-1.18M |
| Book/sh | $1.83 |
| Cash/sh | $1.39 |
| Employees | 56 |
Financial Ratios
| Quick Ratio | 8.54 |
| Current Ratio | 10.63 |
| Debt/Eq | 3.12 |
Returns & Margins
| ROA | -2.41% |
| ROE | -3.31% |
| Gross Margin | 50.69% |
| Operating Margin | -8.32% |
| Profit Margin | 18.77% |
Ownership
| Insider Ownership | 10.75% |
| Institutional Ownership | 40.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 165.36 |
| P/S | 12.84 |
| P/B | 9.94 |
Analyst Data
| Recommendation | none |
| Target Price | $19.00 |
Technical Indicators
| SMA20 | $17.71 |
| SMA50 | $14.34 |
| SMA200 | $9.12 |
| RSI | 45.52 |
| ATR | 1.7021 |
| Shares Float | 21.48M |
| Short Float | 15.09% |
| Short Ratio | 1.52 |
| Volatility | 1.43 |
| Rel Volume | 0.55 |
Performance History
| Week | +9.25% |
| Month | +15.93% |
| Quarter | +106.24% |
| 6 Months | +168.29% |
| YTD | +167.50% |
| Year | +297.16% |
| 3 Years | +494.44% |
| 5 Years | +184.66% |
| 10 Years | +272.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $18.19 | 764,100 |
| 2026-06-18 | $18.44 | 1,194,600 |
| 2026-06-17 | $18.18 | 1,223,300 |
| 2026-06-16 | $18.04 | 2,822,200 |
| 2026-06-15 | $17.23 | 789,800 |
| 2026-06-12 | $16.65 | 782,100 |
| 2026-06-11 | $16.84 | 951,200 |
| 2026-06-10 | $15.76 | 996,800 |
| 2026-06-09 | $15.71 | 1,771,700 |
| 2026-06-08 | $16.49 | 845,400 |
| 2026-06-05 | $16.89 | 2,233,200 |
| 2026-06-04 | $18.90 | 1,154,000 |
| 2026-06-03 | $19.02 | 1,443,700 |
| 2026-06-02 | $19.95 | 1,317,600 |
| 2026-06-01 | $18.96 | 2,061,800 |
| 2026-05-29 | $18.18 | 1,408,300 |
| 2026-05-28 | $17.91 | 1,266,100 |
| 2026-05-27 | $17.56 | 1,185,000 |
| 2026-05-26 | $17.44 | 1,665,900 |
About One Stop Systems, Inc.
One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high speed switch fabrics, and flash storage technologies. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, and commercial and government sales team, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.
đ° Latest News
One Stop Systems (OSS) Stock Fair Value Edges Higher After Analyst Target Increases
Simply Wall St. âĸ 2026-06-17T17:08:48Z
Why Is OSS Stock Rising Today?
Stocktwits âĸ 2026-06-16T15:36:10Z
How The Story Around One Stop Systems (OSS) Is Evolving Without New Analyst Guidance
Simply Wall St. âĸ 2026-06-01T20:09:30Z
All You Need to Know About One Stop Systems (OSS) Rating Upgrade to Strong Buy
Zacks âĸ 2026-05-14T16:00:01Z
One Stop Systems (OSS) Narrows Losses and Eyes M&A Ambitions â Is Its AI Edge Durable?
Simply Wall St. âĸ 2026-05-12T23:17:09Z
A Look At One Stop Systems (OSS) Valuation As Q1 2026 Beat Fuels Strong Share Price Gains
Simply Wall St. âĸ 2026-05-08T04:33:55Z
Here's What Could Help One Stop Systems (OSS) Maintain Its Recent Price Strength
Zacks âĸ 2026-05-07T12:55:01Z
One Stop Systems, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T20:46:20Z
One Stop Systems Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T20:42:49Z
OSS Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T15:22:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,233,017 | $23,935,885 | $42,942,175 | $52,023,736 |
| Cost Of Revenue | $16,233,017 | $23,935,885 | $42,942,175 | $52,023,736 |
| Total Revenue | $32,215,500 | $24,558,809 | $60,896,797 | $72,421,345 |
| Operating Revenue | $32,215,500 | $24,558,809 | $60,896,797 | $72,421,345 |
| Expenses | ||||
| Interest Expense | $2,523 | $4,027 | $117,774 | $162,391 |
| Total Expenses | $35,594,612 | $40,222,294 | $63,189,162 | $70,853,017 |
| Other Income Expense | $16,309 | $24,040 | $-3,923,867 | $550,854 |
| Other Non Operating Income Expenses | $16,309 | $24,040 | $-9,806 | $550,854 |
| Net Non Operating Interest Income Expense | $276,265 | $473,718 | $427,184 | $75,360 |
| Interest Expense Non Operating | $2,523 | $4,027 | $117,774 | $162,391 |
| Operating Expense | $19,361,595 | $16,286,409 | $20,246,987 | $18,829,281 |
| Selling And Marketing Expense | $6,566,701 | $5,616,704 | $6,651,516 | $6,806,306 |
| General And Administrative Expense | $7,357,357 | $7,203,628 | $9,264,447 | $7,279,401 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,097,848 | $-15,168,287 | $-6,716,176 | $-2,229,055 |
| Net Interest Income | $276,265 | $473,718 | $427,184 | $75,360 |
| Interest Income | $278,788 | $477,745 | $544,958 | $237,751 |
| Normalized Income | $-3,097,848 | $-15,168,287 | $-3,624,068 | $-2,229,055 |
| Net Income From Continuing And Discontinued Operation | $5,087,694 | $-13,634,333 | $-6,716,176 | $-2,229,055 |
| Total Operating Income As Reported | $-3,379,112 | $-15,663,485 | $-7,923,153 | $1,568,328 |
| Net Income Common Stockholders | $5,087,694 | $-13,634,333 | $-6,716,176 | $-2,229,055 |
| Net Income | $5,087,694 | $-13,634,333 | $-6,716,176 | $-2,229,055 |
| Net Income Including Noncontrolling Interests | $5,087,694 | $-13,634,333 | $-6,716,176 | $-2,229,055 |
| Net Income Discontinuous Operations | $8,185,542 | $1,533,954 | - | - |
| Net Income Continuous Operations | $-3,097,848 | $-15,168,287 | $-6,716,176 | $-2,229,055 |
| Pretax Income | $-3,086,538 | $-15,165,727 | $-5,789,048 | $2,194,542 |
| Interest Income Non Operating | $278,788 | $477,745 | $544,958 | $237,751 |
| Operating Income | $-3,379,112 | $-15,663,485 | $-2,292,365 | $1,568,328 |
| Gross Profit | $15,982,483 | $622,924 | $17,954,622 | $20,397,609 |
| Special Income Charges | - | $0 | $-3,914,061 | $0 |
| Per Share | ||||
| Diluted EPS | $0.22 | $-0.65 | $-0.32 | $-0.11 |
| Basic EPS | $0.23 | $-0.65 | $-0.32 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-821,953 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,091,730 | $-14,004,153 | $561,748 | $3,407,232 |
| Reconciled Depreciation | $992,285 | $1,157,547 | $2,318,961 | $1,050,299 |
| EBITDA (Bullshit earnings) | $-2,091,730 | $-14,004,153 | $-3,352,313 | $3,407,232 |
| EBIT | $-3,084,015 | $-15,161,700 | $-5,671,274 | $2,356,933 |
| Diluted Average Shares | $23,205,705 | $20,953,397 | $20,854,777 | $19,730,698 |
| Basic Average Shares | $22,403,267 | $20,953,397 | $20,854,777 | $19,730,698 |
| Diluted NI Availto Com Stockholders | $5,087,694 | $-13,634,333 | $-6,716,176 | $-2,229,055 |
| Tax Provision | $11,310 | $2,560 | $927,128 | $4,423,597 |
| Research And Development | $5,437,537 | $3,466,077 | $4,331,024 | $4,743,574 |
| Selling General And Administration | $13,924,058 | $12,820,332 | $15,915,963 | $14,085,707 |
| Other Gand A | $7,357,357 | $7,203,628 | $9,264,447 | $7,279,401 |
| Total Unusual Items | - | $0 | $-3,914,061 | $0 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-3,914,061 | $0 |
| Impairment Of Capital Assets | - | $0 | $5,630,788 | $0 |
| Other Special Charges | - | - | $-1,716,727 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,932,156 | $27,172,045 | $38,092,600 | $37,161,085 |
| Total Assets | $52,821,543 | $36,933,983 | $48,265,652 | $56,364,571 |
| Total Non Current Assets | $2,003,526 | $4,732,935 | $5,820,823 | $10,524,074 |
| Other Non Current Assets | $38,093 | $1,963,520 | $38,093 | $60,243 |
| Goodwill And Other Intangible Assets | $73,908 | $0 | $1,489,722 | $7,162,664 |
| Other Intangible Assets | $73,908 | - | - | $42,154 |
| Current Assets | $50,818,017 | $32,201,048 | $42,444,829 | $45,840,497 |
| Other Current Assets | $472,884 | $12,308,734 | $611,066 | $502,156 |
| Restricted Cash | $2,200,096 | $0 | - | - |
| Inventory | $5,420,439 | $5,692,317 | $21,694,748 | $20,775,366 |
| Receivables | $11,549,718 | $4,188,839 | $8,318,247 | $11,327,244 |
| Accounts Receivable | $11,549,718 | $4,188,839 | $8,318,247 | $11,327,244 |
| Allowance For Doubtful Accounts Receivable | $-78,918 | $-79,018 | $-50,032 | $-45,354 |
| Gross Accounts Receivable | $11,628,636 | $4,267,857 | $8,368,279 | $11,372,598 |
| Cash Cash Equivalents And Short Term Investments | $31,174,880 | $10,011,158 | $11,820,768 | $13,235,731 |
| Cash And Cash Equivalents | $31,174,880 | $6,794,093 | $4,048,948 | $3,112,196 |
| Non Current Prepaid Assets | - | - | - | $60,243 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Receivables Adjustments Allowances | - | - | - | - |
| Debt | ||||
| Total Debt | $1,468,959 | $1,701,131 | $4,234,357 | $4,295,578 |
| Long Term Debt And Capital Lease Obligation | $1,249,862 | $1,473,166 | $1,765,536 | $806,543 |
| Current Debt And Capital Lease Obligation | $219,097 | $227,965 | $2,468,821 | $3,489,035 |
| Current Debt | - | $1,035,050 | $2,077,895 | $2,952,447 |
| Other Current Borrowings | - | $1,035,050 | $2,077,895 | $2,952,447 |
| Net Debt | - | - | - | $249,545 |
| Long Term Debt | - | - | - | $409,294 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,815,479 | $9,761,938 | $8,683,330 | $12,040,822 |
| Total Non Current Liabilities Net Minority Interest | $1,249,863 | $1,566,259 | $1,810,209 | $945,205 |
| Other Non Current Liabilities | $1 | $93,093 | - | - |
| Current Liabilities | $5,565,616 | $8,195,679 | $6,873,121 | $11,095,617 |
| Current Deferred Liabilities | $422,687 | $245,106 | $326,961 | $440,648 |
| Payables And Accrued Expenses | $2,479,387 | $3,135,588 | $2,445,628 | $5,592,188 |
| Payables | $1,742,084 | $975,407 | $1,594,117 | $4,818,456 |
| Accounts Payable | $1,742,084 | $975,407 | $1,594,117 | $4,818,456 |
| Non Current Deferred Liabilities | - | $52,574 | $44,673 | $138,662 |
| Non Current Deferred Taxes Liabilities | - | $52,574 | $44,673 | $138,662 |
| Other Current Liabilities | - | $3,538,680 | - | - |
| Total Tax Payable | - | - | $392,336 | $225,743 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $46,006,064 | $27,172,045 | $39,582,322 | $44,323,749 |
| Total Equity Gross Minority Interest | $46,006,064 | $27,172,045 | $39,582,322 | $44,323,749 |
| Stockholders Equity | $46,006,064 | $27,172,045 | $39,582,322 | $44,323,749 |
| Gains Losses Not Affecting Retained Earnings | $0 | $140,254 | $675,310 | $510,485 |
| Retained Earnings | $-16,965,367 | $-22,053,061 | $-8,418,727 | $-1,702,551 |
| Other Equity Adjustments | - | $140,254 | $675,310 | $510,485 |
| Other | ||||
| Ordinary Shares Number | $24,583,775 | $21,148,810 | $20,661,341 | $20,084,528 |
| Share Issued | $24,583,775 | $21,148,810 | $20,661,341 | $20,084,528 |
| Tangible Book Value | $45,932,156 | $27,172,045 | $38,092,600 | $37,161,085 |
| Invested Capital | $46,006,064 | $27,172,045 | $41,660,217 | $47,685,490 |
| Working Capital | $45,252,401 | $24,005,369 | $35,571,708 | $34,744,880 |
| Capital Lease Obligations | $1,468,959 | $1,701,131 | $2,156,462 | $933,837 |
| Total Capitalization | $46,006,064 | $27,172,045 | $39,582,322 | $44,733,043 |
| Additional Paid In Capital | $62,968,973 | $49,082,737 | $47,323,673 | $45,513,807 |
| Capital Stock | $2,458 | $2,115 | $2,066 | $2,008 |
| Common Stock | $2,458 | $2,115 | $2,066 | $2,008 |
| Long Term Capital Lease Obligation | $1,249,862 | $1,473,166 | $1,765,536 | $397,249 |
| Current Deferred Revenue | $422,687 | $245,106 | $326,961 | $440,648 |
| Current Capital Lease Obligation | $219,097 | $227,965 | $390,926 | $536,588 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,234,445 | $933,340 | $1,023,902 | $989,478 |
| Current Provisions | $210,000 | $115,000 | $607,809 | $584,268 |
| Current Accrued Expenses | $737,303 | $2,160,181 | $851,511 | $773,732 |
| Net PPE | $1,891,525 | $2,769,415 | $4,293,008 | $3,301,167 |
| Accumulated Depreciation | $-7,306,869 | $-6,615,738 | $-6,183,000 | $-5,069,208 |
| Gross PPE | $9,198,394 | $9,385,153 | $10,476,008 | $8,370,375 |
| Leases | $1,064,217 | $1,045,483 | $1,045,483 | $1,036,947 |
| Other Properties | $7,153,176 | $7,392,821 | $7,743,109 | $6,029,537 |
| Machinery Furniture Equipment | $981,001 | $946,849 | $1,687,416 | $1,303,891 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-6,842,439 | $-7,245,249 | $-1,904,340 | $-1,187,610 |
| Finished Goods | $1,152,939 | $468,310 | $9,824,987 | $10,357,452 |
| Work In Process | $95,134 | $543,207 | $344,685 | $1,343,239 |
| Raw Materials | $11,014,805 | $11,926,049 | $13,429,416 | $10,262,285 |
| Other Short Term Investments | $0 | $3,217,065 | $7,771,820 | $10,123,535 |
| Goodwill | - | $1,489,722 | $1,489,722 | $7,120,510 |
| Other Inventories | - | $-1 | - | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,739,591 | $-2,824,490 | $-1,261,432 | $-8,335,933 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,551,087 | $-2,596,232 | $-439,679 | $-7,806,025 |
| Cash From Discontinued Operating Activities | $260,706 | $2,488,134 | - | - |
| Cash Flow From Continuing Operating Activities | $-6,551,087 | $-2,596,232 | $-439,679 | $-7,806,025 |
| Operating Gains Losses | - | $354 | $-1,716,727 | $54,377 |
| Investing Activities | ||||
| Capital Expenditure | $-188,504 | $-228,258 | $-821,753 | $-529,908 |
| Investing Cash Flow | $3,028,561 | $4,325,278 | $1,520,799 | $3,908,323 |
| Cash From Discontinued Investing Activities | $17,470,077 | $-134,491 | - | - |
| Cash Flow From Continuing Investing Activities | $3,028,561 | $4,325,277 | $1,520,799 | $3,908,323 |
| Net Other Investing Changes | $-17,470,077 | $134,492 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,500,000 | $0 | - | $0 |
| Financing Cash Flow | $11,933,200 | $-229,013 | $-171,344 | $1,946,553 |
| Cash From Discontinued Financing Activities | $136,149 | $-954,939 | - | - |
| Cash Flow From Continuing Financing Activities | $11,933,200 | $-229,013 | $-171,344 | $1,946,553 |
| Net Other Financing Charges | $-1,725,928 | $488,177 | $1,118,871 | $-342,691 |
| Net Common Stock Issuance | $12,500,000 | $0 | - | $0 |
| Common Stock Issuance | $12,500,000 | $0 | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $53,118 | $85,031 | $113,155 | $54,403 |
| Income Tax Paid Supplemental Data | $696,557 | $468,208 | $558,334 | $107,061 |
| End Cash Position | $33,374,976 | $6,794,093 | $4,048,948 | $3,112,196 |
| Beginning Cash Position | $6,794,093 | $4,048,948 | $3,112,196 | $5,101,174 |
| Effect Of Exchange Rate Changes | $303,277 | $-153,592 | $26,977 | $-37,829 |
| Changes In Cash | $26,277,606 | $2,898,737 | $909,775 | $-1,951,149 |
| Cash Flow From Discontinued Operation | $17,866,932 | $1,398,704 | - | - |
| Proceeds From Stock Option Exercised | $1,022,979 | $237,749 | $62,422 | $42,162 |
| Net Investment Purchase And Sale | $3,217,065 | $4,553,535 | $2,342,552 | $4,313,231 |
| Sale Of Investment | $3,217,065 | $4,553,535 | $2,342,552 | $4,313,231 |
| Net Intangibles Purchase And Sale | $-73,908 | $0 | $0 | $125,000 |
| Purchase Of Intangibles | $-73,908 | $0 | - | - |
| Net PPE Purchase And Sale | $-114,596 | $-228,258 | $-821,753 | $-529,908 |
| Purchase Of PPE | $-114,596 | $-228,258 | $-821,753 | $-529,908 |
| Change In Working Capital | $-5,958,320 | $2,489,623 | $-3,184,851 | $-13,317,430 |
| Change In Other Current Liabilities | $-232,171 | $-198,535 | $-1,218,853 | - |
| Change In Payables And Accrued Expense | $822,486 | $1,792,233 | $-3,324,698 | $2,444,883 |
| Change In Accrued Expense | $61,195 | $1,569,022 | $83,789 | $-70,117 |
| Change In Payable | $761,291 | $223,211 | $-3,408,487 | $2,515,000 |
| Change In Account Payable | $761,291 | $223,211 | $-3,408,487 | $2,515,000 |
| Change In Prepaid Assets | $137,457 | $-149,549 | $-100,848 | $38,080 |
| Change In Inventory | $674,687 | $211,794 | $-1,636,153 | $-9,547,390 |
| Change In Receivables | $-7,360,779 | $833,680 | $3,095,701 | $-6,253,003 |
| Changes In Account Receivables | $-7,360,779 | $833,680 | $3,095,701 | $-6,253,003 |
| Other Non Cash Items | $-260,706 | $-2,488,134 | - | $1,224 |
| Stock Based Compensation | $1,820,705 | $1,856,417 | $2,345,358 | $1,991,117 |
| Provisionand Write Offof Assets | $-307,909 | $7,068,114 | $978,464 | $861,739 |
| Depreciation Amortization Depletion | $992,285 | $1,157,547 | $2,318,961 | $1,050,299 |
| Depreciation And Amortization | $992,285 | $1,157,547 | $2,318,961 | $1,050,299 |
| Depreciation | $992,285 | $1,157,547 | $2,276,807 | $987,068 |
| Gain Loss On Sale Of PPE | $0 | $354 | $0 | $54,377 |
| Net Income From Continuing Operations | $-3,097,848 | $-15,168,287 | $-6,716,176 | $-2,229,055 |
| Repayment Of Debt | - | $-954,939 | $-1,352,637 | $-252,918 |
| Net Issuance Payments Of Debt | - | $-954,939 | $-1,352,637 | $2,247,082 |
| Net Long Term Debt Issuance | - | $-954,939 | $-1,352,637 | $2,247,082 |
| Long Term Debt Payments | - | $-954,939 | $-1,352,637 | $-252,918 |
| Asset Impairment Charge | - | $0 | $5,630,788 | $0 |
| Deferred Tax | - | $28,082 | $-95,496 | $3,781,704 |
| Deferred Income Tax | - | $28,082 | $-95,496 | $3,781,704 |
| Amortization Cash Flow | - | $0 | $42,154 | $63,231 |
| Amortization Of Intangibles | - | $0 | $42,154 | $63,231 |
| Pension And Employee Benefit Expense | - | $0 | $-1,716,727 | $0 |
| Issuance Of Debt | - | - | $0 | $2,500,000 |
| Long Term Debt Issuance | - | - | $0 | $2,500,000 |
| Sale Of Intangibles | - | - | $0 | $125,000 |
| Purchase Of Investment | - | - | - | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-23