Symbols / OSS Stock $8.79 -5.18% One Stop Systems, Inc.

Technology • Computer Hardware • United States • NCM
OSS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Mr. Michael Knowles
Exch · Country NCM · United States
Market Cap 217.72M
Enterprise Value 187.73M
Income -3.10M
Sales 32.22M
FCF (ttm) 436.52K
Book/sh 1.87
Cash/sh 1.26
Employees 56
Insider 10d —
IPO Feb 01, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 117.20
PEG —
P/S 6.76
P/B 4.70
P/C —
EV/EBITDA -72.00
EV/Sales 5.83
Quick Ratio 7.68
Current Ratio 9.13
Debt/Eq 3.19
LT Debt/Eq —
EPS (ttm) -0.14
EPS next Y 0.07
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-18
ROA -4.71%
ROE -8.47%
ROIC —
Gross Margin 49.61%
Oper. Margin -10.49%
Profit Margin 15.79%
Shs Outstand 24.77M
Shs Float 21.54M
Insider Own 13.45%
Instit Own 43.56%
Short Float 6.18%
Short Ratio 0.88
Short Interest 1.49M
52W High 12.75
vs 52W High -31.06%
52W Low 2.17
vs 52W Low 304.88%
Beta 0.96
Impl. Vol. 1.15%
Rel Volume 0.74
Avg Volume 1.61M
Volume 1.19M
Target (mean) $12.67
Tgt Median $13.00
Tgt Low $12.00
Tgt High $13.00
# Analysts 3
Recom None
Prev Close $9.27
Price $8.79
Change -5.18%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.67
Mean price target
2. Current target
$8.79
Latest analyst target
3. DCF / Fair value
$0.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.79
Low
$12.00
High
$13.00
Mean
$12.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Lake Street Buy → Buy $12
2025-10-06 main Roth Capital Buy → Buy $8
2025-09-19 main Lake Street Buy → Buy $9
2024-03-22 main Benchmark Buy → Buy $5
2024-03-22 reit Roth MKM Buy → Buy $6
2023-08-11 down Lake Street Buy → Hold $3
2023-08-11 down Noble Capital Markets Outperform → Market Perform —
2023-08-11 down Alliance Global Partners Buy → Neutral $3
2023-03-24 main Lake Street — → Buy $4
2023-02-14 reit Benchmark — → Buy $5
2021-08-13 main Roth Capital — → Buy $9
2021-07-07 init Lake Street — → Buy $8
2021-05-26 init Alliance Global Partners — → Buy $8
2021-05-14 up Noble Capital Markets Market Perform → Outperform $7
2019-08-06 init Benchmark — → Buy $4
2019-04-04 init Noble Capital Markets — → Outperform $4
2018-02-16 init Benchmark — → Buy $8
News
RSS: Latest OSS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 ISON JAMES J JR. Officer — 12,476 $0.00 $0
2026-02-06 ISON JAMES J JR. Officer — 34,313 $0.00 $0
2026-02-06 KNOWLES MICHAEL Chief Executive Officer — 101,862 $0.00 $0
2026-02-06 GABEL DANIEL G. Chief Financial Officer — 55,239 $0.00 $0
2025-08-20 ISON JAMES J JR. Officer — 4,271 $0.00 $0
2025-05-21 MATZ GREGORY W Director — 21,000 $0.00 $0
2025-05-21 HERBETS MITCHELL H Director — 21,000 $0.00 $0
2025-05-21 KNOWLES MICHAEL Chief Executive Officer — 152,448 $0.00 $533,679
2025-02-20 ISON JAMES J JR. Officer — 7,760 $0.00 $0
2025-02-07 ISON JAMES J JR. Officer — 44,279 $4.06 $179,773
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32.22
+31.18%
24.56
-59.67%
60.90
-15.91%
72.42
Operating Revenue
32.22
+31.18%
24.56
-59.67%
60.90
-15.91%
72.42
Cost Of Revenue
16.23
-32.18%
23.94
-44.26%
42.94
-17.46%
52.02
Reconciled Cost Of Revenue
16.23
-32.18%
23.94
-44.26%
42.94
-17.46%
52.02
Gross Profit
15.98
+2465.72%
0.62
-96.53%
17.95
-11.98%
20.40
Operating Expense
19.36
+18.88%
16.29
-19.56%
20.25
+7.53%
18.83
Research And Development
5.44
+56.88%
3.47
-19.97%
4.33
-8.70%
4.74
Selling General And Administration
13.92
+8.61%
12.82
-19.45%
15.92
+12.99%
14.09
Selling And Marketing Expense
6.57
+16.91%
5.62
-15.56%
6.65
-2.27%
6.81
General And Administrative Expense
7.36
+2.13%
7.20
-22.24%
9.26
+27.27%
7.28
Other Gand A
7.36
+2.13%
7.20
-22.24%
9.26
+27.27%
7.28
Total Expenses
35.59
-11.51%
40.22
-36.35%
63.19
-10.82%
70.85
Operating Income
-3.38
+78.43%
-15.66
-583.29%
-2.29
-246.17%
1.57
Total Operating Income As Reported
-3.38
+78.43%
-15.66
-97.69%
-7.92
-605.20%
1.57
EBITDA
-2.09
+85.06%
-14.00
-317.75%
-3.35
-198.39%
3.41
Normalized EBITDA
-2.09
+85.06%
-14.00
-2592.96%
0.56
-83.51%
3.41
Reconciled Depreciation
0.99
-14.28%
1.16
-50.08%
2.32
+120.79%
1.05
EBIT
-3.08
+79.66%
-15.16
-167.34%
-5.67
-340.62%
2.36
Total Unusual Items
—
0.00
+100.00%
-3.91
0.00
Total Unusual Items Excluding Goodwill
—
0.00
+100.00%
-3.91
0.00
Special Income Charges
—
0.00
+100.00%
-3.91
0.00
Other Special Charges
—
—
-1.72
—
Impairment Of Capital Assets
—
0.00
-100.00%
5.63
0.00
Net Income
5.09
+137.32%
-13.63
-103.01%
-6.72
-201.30%
-2.23
Pretax Income
-3.09
+79.65%
-15.17
-161.97%
-5.79
-363.79%
2.19
Net Non Operating Interest Income Expense
0.28
-41.68%
0.47
+10.89%
0.43
+466.86%
0.08
Interest Expense Non Operating
0.00
-37.35%
0.00
-96.58%
0.12
-27.48%
0.16
Net Interest Income
0.28
-41.68%
0.47
+10.89%
0.43
+466.86%
0.08
Interest Expense
0.00
-37.35%
0.00
-96.58%
0.12
-27.48%
0.16
Interest Income Non Operating
0.28
-41.65%
0.48
-12.33%
0.54
+129.21%
0.24
Interest Income
0.28
-41.65%
0.48
-12.33%
0.54
+129.21%
0.24
Other Income Expense
0.02
-32.16%
0.02
+100.61%
-3.92
-812.32%
0.55
Other Non Operating Income Expenses
0.02
-32.16%
0.02
+345.16%
-0.01
-101.78%
0.55
Tax Provision
0.01
+341.80%
0.00
-99.72%
0.93
-79.04%
4.42
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.82
0.00
Net Income Including Noncontrolling Interests
5.09
+137.32%
-13.63
-103.01%
-6.72
-201.30%
-2.23
Net Income From Continuing Operation Net Minority Interest
-3.10
+79.58%
-15.17
-125.85%
-6.72
-201.30%
-2.23
Net Income From Continuing And Discontinued Operation
5.09
+137.32%
-13.63
-103.01%
-6.72
-201.30%
-2.23
Net Income Continuous Operations
-3.10
+79.58%
-15.17
-125.85%
-6.72
-201.30%
-2.23
Net Income Discontinuous Operations
8.19
+433.62%
1.53
—
—
Normalized Income
-3.10
+79.58%
-15.17
-318.54%
-3.62
-62.58%
-2.23
Net Income Common Stockholders
5.09
+137.32%
-13.63
-103.01%
-6.72
-201.30%
-2.23
Diluted EPS
0.22
+133.85%
-0.65
-103.13%
-0.32
-190.91%
-0.11
Basic EPS
0.23
+135.38%
-0.65
-103.13%
-0.32
-190.91%
-0.11
Basic Average Shares
22.40
+6.92%
20.95
+0.47%
20.85
+5.70%
19.73
Diluted Average Shares
23.21
+10.75%
20.95
+0.47%
20.85
+5.70%
19.73
Diluted NI Availto Com Stockholders
5.09
+137.32%
-13.63
-103.01%
-6.72
-201.30%
-2.23
Line Item Trend 2023-12-31
Total Assets
48.27
Current Assets
42.44
Cash Cash Equivalents And Short Term Investments
11.82
Cash And Cash Equivalents
4.05
Other Short Term Investments
7.77
Receivables
8.32
Accounts Receivable
8.32
Gross Accounts Receivable
8.37
Allowance For Doubtful Accounts Receivable
-0.05
Receivables Adjustments Allowances
—
Inventory
21.69
Raw Materials
13.43
Work In Process
0.34
Finished Goods
9.82
Prepaid Assets
—
Restricted Cash
—
Other Current Assets
0.61
Total Non Current Assets
5.82
Net PPE
4.29
Gross PPE
10.48
Accumulated Depreciation
-6.18
Properties
0.00
Machinery Furniture Equipment
1.69
Other Properties
7.74
Leases
1.05
Goodwill And Other Intangible Assets
1.49
Goodwill
1.49
Other Intangible Assets
—
Non Current Deferred Assets
—
Non Current Deferred Taxes Assets
—
Non Current Prepaid Assets
—
Other Non Current Assets
0.04
Total Liabilities Net Minority Interest
8.68
Current Liabilities
6.87
Payables And Accrued Expenses
2.45
Payables
1.59
Accounts Payable
1.59
Current Accrued Expenses
0.85
Pensionand Other Post Retirement Benefit Plans Current
1.02
Total Tax Payable
0.39
Current Debt And Capital Lease Obligation
2.47
Current Debt
2.08
Other Current Borrowings
2.08
Current Capital Lease Obligation
0.39
Current Deferred Liabilities
0.33
Current Deferred Revenue
0.33
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
1.81
Long Term Debt And Capital Lease Obligation
1.77
Long Term Debt
—
Long Term Capital Lease Obligation
1.77
Non Current Deferred Liabilities
0.04
Non Current Deferred Taxes Liabilities
0.04
Other Non Current Liabilities
—
Stockholders Equity
39.58
Common Stock Equity
39.58
Capital Stock
0.00
Common Stock
0.00
Share Issued
20.66
Ordinary Shares Number
20.66
Treasury Shares Number
0.00
Additional Paid In Capital
47.32
Retained Earnings
-8.42
Gains Losses Not Affecting Retained Earnings
0.68
Other Equity Adjustments
0.68
Total Equity Gross Minority Interest
39.58
Total Capitalization
39.58
Working Capital
35.57
Invested Capital
41.66
Total Debt
4.23
Net Debt
—
Capital Lease Obligations
2.16
Net Tangible Assets
38.09
Tangible Book Value
38.09
Current Notes Payable
—
Current Provisions
0.61
Inventories Adjustments Allowances
-1.90
Other Inventories
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.55
-152.33%
-2.60
-490.48%
-0.44
+94.37%
-7.81
Cash Flow From Continuing Operating Activities
-6.55
-152.33%
-2.60
-490.48%
-0.44
+94.37%
-7.81
Net Income From Continuing Operations
-3.10
+79.58%
-15.17
-125.85%
-6.72
-201.30%
-2.23
Depreciation Amortization Depletion
0.99
-14.28%
1.16
-50.08%
2.32
+120.79%
1.05
Depreciation
0.99
-14.28%
1.16
-49.16%
2.28
+130.66%
0.99
Amortization Cash Flow
—
0.00
-100.00%
0.04
-33.33%
0.06
Depreciation And Amortization
0.99
-14.28%
1.16
-50.08%
2.32
+120.79%
1.05
Amortization Of Intangibles
—
0.00
-100.00%
0.04
-33.33%
0.06
Other Non Cash Items
—
—
—
0.00
Pension And Employee Benefit Expense
—
0.00
+100.00%
-1.72
0.00
Stock Based Compensation
1.82
-1.92%
1.86
-20.85%
2.35
+17.79%
1.99
Provisionand Write Offof Assets
-0.31
-104.36%
7.07
+622.37%
0.98
+13.55%
0.86
Asset Impairment Charge
—
0.00
-100.00%
5.63
0.00
Deferred Tax
—
0.03
+129.41%
-0.10
-102.53%
3.78
Deferred Income Tax
—
0.03
+129.41%
-0.10
-102.53%
3.78
Operating Gains Losses
—
0.00
+100.02%
-1.72
-3257.08%
0.05
Gain Loss On Sale Of PPE
0.00
-100.00%
0.00
0.00
-100.00%
0.05
Change In Working Capital
-5.96
-339.33%
2.49
+178.17%
-3.18
+76.09%
-13.32
Change In Receivables
-7.36
-982.93%
0.83
-73.07%
3.10
+149.51%
-6.25
Changes In Account Receivables
-7.36
-982.93%
0.83
-73.07%
3.10
+149.51%
-6.25
Change In Inventory
0.67
+218.56%
0.21
+112.94%
-1.64
+82.86%
-9.55
Change In Prepaid Assets
0.14
+191.91%
-0.15
-48.29%
-0.10
-364.83%
0.04
Change In Payables And Accrued Expense
0.82
-54.11%
1.79
+153.91%
-3.32
-235.99%
2.44
Change In Accrued Expense
0.06
-96.10%
1.57
+1772.59%
0.08
+219.50%
-0.07
Change In Payable
0.76
+241.06%
0.22
+106.55%
-3.41
-235.53%
2.52
Change In Account Payable
0.76
+241.06%
0.22
+106.55%
-3.41
-235.53%
2.52
Change In Other Current Liabilities
-0.23
-16.94%
-0.20
+83.71%
-1.22
—
Investing Cash Flow
3.03
-29.98%
4.33
+184.41%
1.52
-61.09%
3.91
Cash Flow From Continuing Investing Activities
3.03
-29.98%
4.33
+184.41%
1.52
-61.09%
3.91
Net PPE Purchase And Sale
-0.11
+49.80%
-0.23
+72.22%
-0.82
-55.07%
-0.53
Purchase Of PPE
-0.11
+49.80%
-0.23
+72.22%
-0.82
-55.07%
-0.53
Sale Of PPE
—
—
—
—
Capital Expenditure
-0.19
+17.42%
-0.23
+72.22%
-0.82
-55.07%
-0.53
Net Investment Purchase And Sale
3.22
-29.35%
4.55
+94.38%
2.34
-45.69%
4.31
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
3.22
-29.35%
4.55
+94.38%
2.34
-45.69%
4.31
Net Intangibles Purchase And Sale
-0.07
0.00
0.00
-100.00%
0.12
Purchase Of Intangibles
-0.07
0.00
—
—
Net Other Investing Changes
—
0.00
—
—
Financing Cash Flow
11.93
+5310.71%
-0.23
-33.66%
-0.17
-108.80%
1.95
Cash Flow From Continuing Financing Activities
11.93
+5310.71%
-0.23
-33.66%
-0.17
-108.80%
1.95
Net Issuance Payments Of Debt
—
-0.95
+29.40%
-1.35
-160.20%
2.25
Issuance Of Debt
—
—
0.00
-100.00%
2.50
Repayment Of Debt
—
-0.95
+29.40%
-1.35
-434.81%
-0.25
Long Term Debt Issuance
—
—
0.00
-100.00%
2.50
Long Term Debt Payments
—
-0.95
+29.40%
-1.35
-434.81%
-0.25
Net Long Term Debt Issuance
—
-0.95
+29.40%
-1.35
-160.20%
2.25
Net Common Stock Issuance
12.50
0.00
—
0.00
Proceeds From Stock Option Exercised
1.02
+330.28%
0.24
+280.87%
0.06
+48.05%
0.04
Net Other Financing Charges
-1.59
-240.60%
-0.47
-141.72%
1.12
+426.50%
-0.34
Changes In Cash
26.28
+806.52%
2.90
+218.62%
0.91
+146.63%
-1.95
Effect Of Exchange Rate Changes
0.30
+297.46%
-0.15
-669.34%
0.03
+171.31%
-0.04
Beginning Cash Position
6.79
+67.80%
4.05
+30.10%
3.11
-38.99%
5.10
End Cash Position
33.37
+391.24%
6.79
+67.80%
4.05
+30.10%
3.11
Free Cash Flow
-6.74
-138.61%
-2.82
-123.91%
-1.26
+84.87%
-8.34
Interest Paid Supplemental Data
0.05
-37.53%
0.09
-24.85%
0.11
+107.99%
0.05
Income Tax Paid Supplemental Data
0.70
+48.77%
0.47
-16.14%
0.56
+421.51%
0.11
Common Stock Issuance
12.50
0.00
—
0.00
Issuance Of Capital Stock
12.50
0.00
—
0.00
Sale Of Intangibles
—
—
0.00
-100.00%
0.12
Cash Flow From Discontinued Operation
17.87
+1177.39%
1.40
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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