ONE STOP SYSTEMS, INC.

OSS

ONE STOP SYSTEMS, INC.

OSS

Insider Sentiment (TTM):

Last Purchase:2024-08-14Last Sale:2026-05-26Shares Purchased (TTM):0Shares Sold (TTM):21,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,909,368Shares Outstanding:24,680,886Institutional Ownership Pct.:32.05%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Electronic Computers

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	24	31	7	8	6	4	9	7	7	4	4	6
Disposal Group Including Discontinued Operation Ca…	-	-	-	-	-	3	-	-	-	-	-	-
Restricted Cash Current	2	2	-	-	-	-	-	-	-	-	-	-
Short Term Investments	10	0	-	1	3	3	3	5	6	8	9	9
Accounts Receivable Net Current	5	12	12	7	7	4	9	8	7	8	9	9
Inventory Net	7	5	15	15	15	6	15	20	21	22	22	21
Prepaid Expense And Other Assets Current	1	0	2	1	1	1	1	1	1	1	1	1
Disposal Group Including Discontinued Operation Ot…	-	-	-	-	-	12	-	-	-	-	-	-
Assets Current	49	51	36	32	33	32	38	42	43	42	45	47
Property Plant And Equipment Net	1	1	2	1	1	1	2	2	2	2	2	2
Operating Lease Right Of Use Asset	1	1	4	4	1	1	2	2	2	2	2	1
Deferred Income Tax Assets Net	-	-	-	-	-	-	1	0	0	-	1	-
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	2	-	-	-	-	-	-
Goodwill	-	-	1	1	1	1	1	1	1	1	1	4
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	-	-	0
Finite Lived Intangible Assets Net	0	0	-	-	-	-	-	-	-	-	-	-
Assets	51	53	43	39	37	37	44	47	48	48	52	55
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	2	6	4	4	1	4	3	3	1	3	3
Accrued Liabilities And Other Liabilities	2	4	4	4	4	3	6	5	4	3	5	5
Operating Lease Liability Current	0	0	1	0	0	0	0	0	0	0	0	1
Lines Of Credit Current	-	-	1	-	-	-	-	-	-	-	-	-
Notes Payable Current	-	-	1	1	1	1	1	1	1	2	2	3
Liabilities Of Disposal Group Including Discontinu…	0	-	-	-	-	4	-	-	-	-	-	-
Liabilities Current	5	6	13	9	10	8	11	9	8	7	11	11
Deferred Income Tax Liabilities Net	-	-	0	0	0	0	-	-	-	0	-	0
Operating Lease Liability Noncurrent	1	1	4	4	1	1	2	2	2	2	2	0
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	-	-	-	-	-	-
Liabilities	6	7	17	13	11	10	13	11	10	9	12	12
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	63	63	51	51	50	49	49	48	48	47	47	46
Accumulated Other Comprehensive Income Loss Net Of…	-0	-	1	1	0	0	1	0	1	1	0	1
Retained Earnings Accumulated Deficit	-17	-17	-26	-26	-24	-22	-19	-12	-10	-8	-8	-5
Stockholders Equity	45	46	26	26	26	27	31	37	38	40	39	43
Liabilities And Stockholders Equity	51	53	43	39	37	37	44	47	48	48	52	55
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	25	25	22	22	22	21	21	21	21	21	21	21
Shares Outstanding	25	25	22	22	22	21	21	21	21	21	21	21

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	18.59%	5.94%	-18.53%	-	-	-	-	-	-	-	-	-
2025	16.60%	54.36%	116.60%	20.20%	13.54%	5.45%	5.73%	24.83%	84.03%	-30.60%	39.50%	50.27%
2024	-27.46%	-18.31%	-23.05%	15.21%	6.91%	10.60%	0.42%	43.22%	66.10%	-14.05%	7.85%	34.30%
2023	9.26%	6.30%	5.56%	-39.13%	-42.55%	-36.96%	6.60%	6.60%	2.54%	-6.01%	-19.97%	-37.54%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	10.63	9.13	2.80	3.51	3.42	3.93	3.32	4.52	5.16	6.18	4.24	4.15
Quick Ratio	9.01	8.07	1.44	1.80	1.71	3.16	1.91	2.18	2.46	2.93	2.08	2.16
Working Capital	44.74M	45.25M	23.13M	23.17M	23.08M	24.01M	26.68M	32.57M	34.33M	35.57M	34.41M	35.95M
Leverage & Debt
Debt to Equity	0.13	0.15	0.63	0.50	0.42	0.36	0.43	0.30	0.26	0.22	0.32	0.27
Interest Coverage TTM	-24.56	-40.54	-82.11	-146.75	-143.63	-113.67	-105.22	-67.75	-74.65	-67.27	-61.98	-26.81
Debt Ratio	0.11	0.13	0.39	0.33	0.30	0.26	0.30	0.23	0.21	0.18	0.24	0.21
Efficiency & Turnover
Asset Turnover TTM	0.79	0.72	0.53	0.42	0.40	0.58	1.11	1.03	1.07	1.16	1.19	1.23
Days Sales Outstanding TTM	65.34	89.16	168.86	157.37	156.26	92.94	63.38	61.07	56.31	58.88	56.33	49.41
Receivables Turnover TTM	5.59	4.09	2.16	2.32	2.34	3.93	5.76	5.98	6.48	6.20	6.48	7.39
Per Share Metrics
Diluted EPS TTM	0.27	0.22	-0.30	-0.64	-0.65	-0.64	-0.51	-0.36	-0.37	-0.32	-0.47	-0.29
Free Cash Flow Per Share TTM	-0.02	-0.26	-0.35	-0.15	-0.16	-0.02	0.03	-0.09	0.03	-0.06	0.02	0.06
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	50.69%	49.61%	37.95%	1.93%	-4.27%	2.54%	18.54%	28.70%	29.26%	29.48%	28.03%	28.04%
Operating Profit Margin TTM	-4.84%	-10.49%	-39.08%	-90.57%	-97.89%	-63.78%	-20.08%	-14.84%	-15.83%	-13.01%	-10.97%	-4.35%
Net Profit Margin TTM	18.77%	15.79%	-29.94%	-77.62%	-83.63%	-55.52%	-20.45%	-14.41%	-13.49%	-11.03%	-14.70%	-8.35%
Growth Metrics
Net Revenue Growth (1Y)	104.97%	31.18%	-56.22%	-65.84%	-69.85%	-59.67%	-20.13%	-25.76%	-21.32%	-15.91%	-8.28%	2.81%
Net Income Growth (1Y)	-146.01%	-137.32%	-35.89%	84.05%	86.96%	103.01%	11.08%	28.14%	138.57%	201.30%	-1,596.46%	-496.33%
EPS Growth (1Y)	-139.87%	-134.90%	-38.53%	77.64%	81.06%	102.05%	8.54%	24.87%	133.30%	185.06%	-1,556.49%	-487.45%
Valuation Metrics
P/E TTM	28.37	31.62	-17.03	-5.50	-3.47	-5.15	-4.67	-6.64	-8.82	-6.52	-3.92	-9.87
P/B TTM	4.12	3.50	4.47	2.94	1.90	2.58	1.64	1.38	1.76	1.11	0.97	1.36
P/S TTM	5.33	4.99	5.10	4.27	2.90	2.86	0.95	0.96	1.19	0.72	0.58	0.82
Market Cap	186.83M	160.86M	117.67M	76.99M	49.61M	70.19M	50.31M	50.45M	67.51M	43.80M	38.05M	58.54M
Enterprise Value	162.49M	129.68M	113.33M	69.71M	44.19M	67.19M	42.02M	44.83M	61.97M	41.82M	36.58M	55.45M
Calculated Values
Free Cash Flow TTM	-577.83K	-5.75M	-7.72M	-3.18M	-3.50M	-477.42K	732.32K	-1.99M	675.90K	-1.26M	475.47K	1.13M
Net Debt	-24.34M	-31.17M	-4.33M	-7.28M	-5.42M	-3.01M	-8.29M	-5.61M	-5.55M	-1.97M	-1.48M	-3.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale

Owner: Matz, Gregory W

Title: -

Shares: 8,000

Price/Share: $17.52

Value: $140,160.00

Shares Owned: 78,914

Relationship: Director

Ownership: Direct

2026-05-26Sale

Owner: Bassett, David George

Title: -

Shares: 8,000

Price/Share: $17.64

Value: $141,120.00

Shares Owned: 24,984

Relationship: Director

Ownership: Direct

2026-05-26Sale

Owner: Herbets, Mitchell H

Title: -

Shares: 5,000

Price/Share: $17.62

Value: $88,100.00

Shares Owned: 48,984

Relationship: Director

Ownership: Direct

2024-08-14Purchase

Owner: Manko, Joseph M. Jr.

Title: -

Shares: 25,000

Price/Share: $1.99

Value: $49,750.00

Shares Owned: 1,174,899

Relationship: Director

Ownership: Indirect

2024-01-22Sale

Owner: Cooper, Steve D

Title: -

Shares: 206,040

Price/Share: $1.81

Value: $372,932.40

Shares Owned: 1,923,572

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-26	Matz, Gregory W	Director	-	Direct	Sale	8,000	17.52	$140,160.00	78,914	4
2026-05-26	Bassett, David George	Director	-	Direct	Sale	8,000	17.64	$141,120.00	24,984	4
2026-05-26	Herbets, Mitchell H	Director	-	Direct	Sale	5,000	17.62	$88,100.00	48,984	4
2024-08-14	Manko, Joseph M. Jr.	Director	-	Indirect	Purchase	25,000	1.99	$49,750.00	1,174,899	4
2024-01-22	Cooper, Steve D	TenPercentOwner	-	Indirect	Sale	206,040	1.81	$372,932.40	1,923,572	4
2023-10-13	Dumont, Michael J.	Director	-	Indirect	Purchase	4	2.05	$8.20	65,849	5
2023-08-16	Knowles, Michael	Officer	Chief Executive Officer	Direct	Purchase	1,130	1.80	$2,034.00	401,130	4
2023-08-15	Matz, Gregory W	Director	-	Direct	Purchase	2,500	1.77	$4,425.00	32,930	4
2023-08-14	Raun, David	Director	-	Direct	Purchase	5,000	1.97	$9,850.00	411,644	4
2023-07-31	Cooper, Steve D	TenPercentOwner	-	Indirect	Sale	203,591	2.80	$570,054.80	2,129,612	4
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Institutional Ownership

No data available for chart

2026-03-31

32.05%

Inst. Shares: 7,909,368

Shares Outstanding: 24,680,886

2025-12-31

39.40%

Inst. Shares: 8,826,854

Shares Outstanding: 22,403,267

2025-09-30

42.63%

Inst. Shares: 9,359,189

Shares Outstanding: 21,952,963

2025-06-30

29.18%

Inst. Shares: 6,328,917

Shares Outstanding: 21,687,808

2025-03-31

24.74%

Inst. Shares: 5,290,948

Shares Outstanding: 21,384,599

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,909,368	24,680,886	32.05%
2025-12-31	8,826,854	22,403,267	39.40%
2025-09-30	9,359,189	21,952,963	42.63%
2025-06-30	6,328,917	21,687,808	29.18%
2025-03-31	5,290,948	21,384,599	24.74%
2024-12-31	5,228,215	20,953,397	24.95%
2024-09-30	5,060,385	21,049,270	24.04%
2024-06-30	5,447,714	20,931,798	26.03%
2024-03-31	5,370,652	20,709,234	25.93%
2023-12-31	5,562,538	20,854,777	26.67%
2023-09-30	5,536,525	20,569,111	26.92%
2023-06-30	5,737,774	20,397,741	28.13%
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ONE STOP SYSTEMS, INC. (OSS) — SEC Financial Statements & Analysis

ONE STOP SYSTEMS, INC. (OSS) is a electronic computers company. ONE STOP SYSTEMS, INC. trades on Nasdaq as: OSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ONE STOP SYSTEMS, INC. reported a 104.97% year-over-year revenue growth, a Gross Profit Margin of 50.69% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 5.33x (TTM), a Price-to-Book (P/B) ratio of 4.12 (TTM), at a market cap of $186.83M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 104.97%
Gross Profit Margin TTM: 50.69%
Debt To Equity: 0.13x
P/S TTM: 5.33x
P/B TTM: 4.12
Market Cap: $186.83M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ONE STOP SYSTEMS, INC. in?

ONE STOP SYSTEMS, INC. (OSS) operates in the Electronic Computers industry.

What is OSS's market cap?

ONE STOP SYSTEMS, INC. (OSS) has a market capitalization of $186.83M as of 2026-03-31.

What is OSS's P/E ratio?

ONE STOP SYSTEMS, INC. (OSS)'s trailing twelve month P/E ratio is 28.37x as of 2026-03-31.

What exchange does OSS trade on?

ONE STOP SYSTEMS, INC. (OSS) trades on the Nasdaq.

ONE STOP SYSTEMS, INC. (OSS) — SEC Financial Statements & Analysis

Frequently Asked Questions

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