OSS
ONE STOP SYSTEMS, INC.Company Information
- Company Name
- ONE STOP SYSTEMS, INC.
- CIK
- CIK0001394056
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OSS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3571
- SIC Description
- Electronic Computers
- Ticker
- OSS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-14
- Last sale
- 2026-05-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 21,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,443,177
- Shares outstanding
- 24,841,334
- Ownership
- 42.04%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -20.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17 | 24 | 31 | 7 | 8 | 6 | 4 | 9 | 7 | 7 | 4 | 4 | ||||||
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | - | - | - | - | - | - | 3 | - | - | - | - | - | ||||||
| Restricted Cash Current | - | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments | 14 | 10 | 0 | - | 1 | 3 | 3 | 3 | 5 | 6 | 8 | 9 | ||||||
| Accounts Receivable Net Current | 8 | 5 | 12 | 12 | 7 | 7 | 4 | 9 | 8 | 7 | 8 | 9 | ||||||
| Inventory Net | 14 | 7 | 5 | 15 | 15 | 15 | 6 | 15 | 20 | 21 | 22 | 22 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Disposal Group Including Discontinued Operation Other Current Assets | - | - | - | - | - | - | 12 | - | - | - | - | - | ||||||
| Assets Current | 54 | 49 | 51 | 36 | 32 | 33 | 32 | 38 | 42 | 43 | 42 | 45 | ||||||
| Property Plant And Equipment Net | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 1 | 0 | 0 | - | 1 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Goodwill | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 56 | 51 | 53 | 43 | 39 | 37 | 37 | 44 | 47 | 48 | 48 | 52 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 2 | 2 | 6 | 4 | 4 | 1 | 4 | 3 | 3 | 1 | 3 | ||||||
| Accrued Liabilities And Other Liabilities | 10 | 2 | 4 | 4 | 4 | 4 | 3 | 6 | 5 | 4 | 3 | 5 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 0 | - | - | - | - | 4 | - | - | - | - | - | ||||||
| Liabilities Current | 16 | 5 | 6 | 13 | 9 | 10 | 8 | 11 | 9 | 8 | 7 | 11 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 17 | 6 | 7 | 17 | 13 | 11 | 10 | 13 | 11 | 10 | 9 | 12 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 63 | 63 | 63 | 51 | 51 | 50 | 49 | 49 | 48 | 48 | 47 | 47 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | - | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -25 | -17 | -17 | -26 | -26 | -24 | -22 | -19 | -12 | -10 | -8 | -8 | ||||||
| Stockholders Equity | 39 | 45 | 46 | 26 | 26 | 26 | 27 | 31 | 37 | 38 | 40 | 39 | ||||||
| Liabilities And Stockholders Equity | 56 | 51 | 53 | 43 | 39 | 37 | 37 | 44 | 47 | 48 | 48 | 52 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 25 | 25 | 25 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Shares Outstanding | 25 | 25 | 25 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialONE 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. ONE STOP SYSTEMS, INC. (OSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ONE STOP SYSTEMS, INC. carries a market cap of $451.62M, a P/E ratio of 351.03x, a P/B ratio of 11.69x, a P/S ratio of 11.68x, an enterprise value of $434.34M, and an EV/EBITDA multiple of -71.47x. On profitability, it posts a gross margin of 49.27%, an operating margin of -17.65%, a net margin of 3.33%, a Return on Equity (ROE) of 3.97%, a Return on Assets (ROA) of 2.70%, and a Return on Invested Capital (ROIC) of -31.33%. Per share, it reports EPS of $0.05, diluted EPS of $0.05, free cash flow per share of $-0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 299.72% year-over-year, net income growth of -109.20% year-over-year, and EPS growth of -108.03% year-over-year. On the balance sheet, it maintains a current ratio of 3.37x, a quick ratio of 2.47x, working capital of $38.08M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of -123.00x, free cash flow of $-4.94M (TTM), and net debt of $-17.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $451.62M
- P/E TTM
- 351.03x
- EPS TTM
- $0.05
- P/B TTM
- 11.69x
- ROE TTM
- 3.97%
- ROA TTM
- 2.70%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $-4.94M
- Net Revenue TTM Growth 1Y
- 299.72%
Data as of 2026-06-30 · 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 exchange does OSS trade on?
ONE STOP SYSTEMS, INC. (OSS) trades on the Nasdaq.
When was ONE STOP SYSTEMS, INC. (OSS)'s most recent SEC filing?
ONE STOP SYSTEMS, INC. (OSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OSS's market cap?
ONE STOP SYSTEMS, INC. (OSS) has a market capitalization of $451.62M as of 2026-06-30.
What is OSS's P/E ratio?
ONE STOP SYSTEMS, INC. (OSS)'s trailing twelve month P/E ratio is 351.03x as of 2026-06-30.
What is OSS's EPS (earnings per share)?
ONE STOP SYSTEMS, INC. (OSS)'s trailing twelve month EPS is $0.05 as of 2026-06-30.
What is OSS's ROE (return on equity)?
ONE STOP SYSTEMS, INC. (OSS)'s trailing twelve month Return on Equity (ROE) is 3.97% as of 2026-06-30.
What is OSS's ROA (return on assets)?
ONE STOP SYSTEMS, INC. (OSS)'s trailing twelve month Return on Assets (ROA) is 2.70% as of 2026-06-30.
What is OSS's ROIC (return on invested capital)?
ONE STOP SYSTEMS, INC. (OSS)'s trailing twelve month Return on Invested Capital (ROIC) is -31.33% as of 2026-06-30.
What is OSS's EV/EBITDA?
ONE STOP SYSTEMS, INC. (OSS)'s trailing twelve month EV/EBITDA is -71.47x as of 2026-06-30.