One Stop Systems, Inc. (OSS)

NASDAQ: OSS · USD

$6.26

-0.50 (-7.5%)· Recorded snapshot

Market cap	156M
Revenue (ttm)	32.5M
Net income (ttm)	429.3K
EPS (ttm)	$0.02
Shares out	24.9M
P/E (trailing)	361.0x
P/E (forward)	137.4x
Volume	4,662,776
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.5M
Net income (ttm): 429.3K
EPS (ttm): $0.02
P/E (trailing): 361.0x
P/E (forward): 137.4x
Market cap: 156M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E137.4

P25 n/aP50 n/aP75 n/a

Trailing P/E361

P25 n/aP50 n/aP75 n/a

ROE-21.3

P25 n/aP50 n/aP75 n/a

ROIC-13.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OSS indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001394056
Company name	One Stop Systems, Inc.
Country	United States
Country code	US
CUSIP number	68247W109
Earnings date	2026-10-28
Earnings time	bmo
Employees	57
Employees change	-53
Employees growth	-48.18%
Enterprise value	$138.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
In index	RUSSELL2000
Industry	Computer Hardware
IPO date	2018-02-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US68247W1099
Last 10-K release date	2026-03-18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$156M
Market cap category	Micro-Cap
Next earnings date	2027-03-17
Options	Yes
Price	$6.26
Price currency	USD
Sector	Technology
SIC code	3571
Stock price date	2026-10-28
Symbol	OSS
Tags	artificial-intelligence
U.S. state	California
Website	https://www.onestopsystems.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	56.86x
Earnings yield	0.28%
EV/Earnings	350.14x
EV/Sales	4.63x
FCF / EV yield	-9.26%
FCF yield	-8.29%
Forward EV/Sales	3.36x
Forward P/E	137.44x
Forward P/S	3.76x
Graham number	0.77228
Graham upside	-88.52%
Industry forward P/E	13.8x
Industry P/E	27.32x
Lynch fair value	$0.09
Lynch upside	-98.71%
P/B ratio	4.36x
P/E ratio	361.02x
P/S ratio	5.17x
Price / tangible book value	4.39x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.09%
EBITDA margin	-3.92%
Gross margin	54.52%
Operating margin	-6.09%
Pretax margin	-21.97%
Profit margin	1.32%
Profit per employee	$7,532
Profitable years	1
Revenue per employee	$570,061
ROA	-2.73%
ROA (5Y)	-5.24%
ROCE	-5.03%
ROE	-21.3%
ROE (5Y)	-13.71%
ROIC	-13.5%
ROIC (5Y)	-17.54%
SBC / revenue	8.43%
Tax / revenue	-0.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	22.71%
EPS growth 5Y	-36.09%
EPS growth years	1
Gross profit growth	163.33%
Gross profit growth (Q)	-19.94%
Gross profit growth 3Y	-1.43%
Gross profit growth 5Y	-1.81%
Net income growth 5Y	-32.05%
Net income growth years	1
Revenue growth	120.62%
Revenue growth (Q)	-32.91%
Revenue growth (QoQ)	34.6%
Revenue growth 10Y	8.61%
Revenue growth 3Y	-21.03%
Revenue growth 5Y	-10.98%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$45,279
Depreciation and amortization	$705,158
EBIT	$-2M
EBITDA	$-1.3M
EPS	$0.02
FCF per share	$-0.56
Financing cash flow	$8.9M
Free cash flow	$-13.9M
Free cash flow minus SBC	$-16.7M
Gross profit	$17.7M
Income taxes	$-255,571
Investing cash flow	$4.3M
Net borrowing	$-1M
Net cash flow	$-870,179
Net income	$429,315
Operating cash flow minus SBC	$-16.7M
Operating income	$-2M
Revenue	$32.5M
Stock-based compensation	$2.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.53
Debt / equity	0.03
Long-term assets	$1.5M
Long-term liabilities	$1.1M
Net cash (debt)	$17.6M
Net cash / market cap	10.46%
Net cash growth	197,672.91%
Net debt / equity	-0.46
Piotroski F-Score	4
Property, plant and equipment	$1.4M
Shareholders' equity	$38.3M
Tangible book value	$38.2M
Tangible book value per share	$1.53
Total assets	$47.4M
Total cash	$18.9M
Total debt	$1.3M
Total liabilities	$9.1M
WACC	12.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	$45.9M
Current liabilities	$8.1M
Current ratio	5.7
Inventory turnover	1.02
Net working capital	$19.2M
Quick ratio	3.92
Working capital	$37.9M
Working capital turnover	1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.05%
Dividend yield	0%
Shareholder yield	-15.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.88
1D price change	-7.47%
1M price change	-33.46%
1M total return	-33.46%
1W price change	1.9%
1W total return	1.9%
1Y price change	17.17%
1Y return CAGR	17.19%
1Y total return	17.17%
20-day SMA	$7.00
200-day SMA	$11.32
3M price change	-51.03%
3M total return	-51.03%
3Y price change	204.19%
3Y return CAGR	44.88%
3Y total return	204.19%
50-day SMA	$8.68
50-day SMA vs 200-day SMA	50under200
52-week high	$20.88
52-week high date	2026-06-02
52-week low	$4.17
52-week low date	2025-11-21
5Y price change	24%
5Y return CAGR	4.4%
5Y total return	24%
6M price change	-37.94%
6M total return	-37.94%
All-time high	$20.88
All-time high date	2026-06-02
All-time low	$0.59
All-time low date	2020-03-16
Average true range (ATR)	$0.52
Average volume	1.2M
Beta (1Y)	4.35
Beta (2Y)	2.37
Beta (5Y)	1.45
Change from 52-week high	-70.04%
Change from 52-week low	50%
Change from all-time high	-70.43%
Change from all-time low	946.61%
Change from open	-2.42%
Day's gap	-5.18%
Dollar volume	$29.2M
High price	$7.10
Low price	$6.13
Monthly RSI	46.96
Open price	$6.41
Position in 52-week range	12.89%
Premarket change	-6.29%
Premarket close	$6.76
Premarket price	$6.34
Premarket volume	534.8K
Previous close	$6.76
Price vs 150-day SMA	-48.01%
Price vs 20-day SMA	-11.79%
Price vs 200-day SMA	-45.45%
Price vs 50-day SMA	-28.85%
Relative volume	3.82
RSI	34.29
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.39
Sortino ratio	1.25
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	0.75
Volume	4.7M
Weekly RSI	32.25
YTD price change	-14%
YTD total return	-14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.9M
Float percentage	87.77%
Shares change (QoQ)	0.61%
Shares change (YoY)	15.05%
Shares held by insiders	12.21%
Shares held by institutions	46.51%
Shares outstanding	24.9M
Short % of float	20.47%
Short % of shares	17.97%
Short ratio	6.8 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	230

Deeper analysis on OSS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OSS report

Is a complete OSS research report available?

No complete published report is available for One Stop Systems, Inc. (OSS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

One Stop Systems, Inc. (OSS)

Price

Financial snapshot

Fair-value bridge

Latest news · OSS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OSS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on OSS

Frequently asked questions