NASDAQ : OSS
One Stop Systems, Inc. — Key statistics
Technology · Computer Hardware · United States
Last price 5.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 128.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 128.69M |
| Enterprise Value | 111.13M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.04M |
| Shares Outstanding | 25.04M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 46.23% |
| Float | 21.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 296.65 |
| Forward PE | 57.11 |
| PS Ratio | 3.07 |
| Forward PS | 2.64 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 258.86 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.70 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | -10,089.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | $736,617 |
| Profits Per Employee | $7,532 |
| Employee Count | 57 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11,310 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 1,379,418 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.66M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 14.64% |
| Short % of Float | 16.66% |
| Short Ratio (days to cover) | 4.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 41.99M |
| Gross Profit | 20.19M |
| Operating Income | -998,858 |
| Pretax Income | -6.23M |
| Net Income | 429,314 |
| EBITDA | -260,773 |
| EBIT | -998,858 |
| Earnings Per Share (EPS) | $0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.88M |
| Total Debt | 1.32M |
| Net Cash | 17.56M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 38.30M |
| Book Value Per Share | 1.53 |
| Working Capital | 37.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -13.97M |
| Capital Expenditures | -196,838 |
| Depreciation & Amortization | 738,085 |
| Net Borrowing | -1.00M |
| Free Cash Flow | -14.17M |
| FCF Per Share | -$0.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.08% |
| Operating Margin | -2.38% |
| Pretax Margin | -14.83% |
| Profit Margin | 1.02% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.38% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.04% |
| Shareholder Yield | -15.04% |
| Earnings Yield | 0.34% |
| FCF Yield | -11.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.33 |
| Price Target Difference | 198.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |