OSS — ONE STOP SYSTEMS, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1394056 ·
Last close
$17.44
Market Cap
$431.97M
52W High
$18.49
52W Low
$6.88
ADV30
2,098,501
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,069,610 | 4,167,559 | -671,187 | -519,862 | 51,172,447 | 24,339,602 | 5,834,293 |
| Dec 2025 | -12,908,371 | 880,841 | -180,402 | 8,862,570 | 52,821,543 | 31,174,880 | 6,815,479 |
| Sep 2025 | 18,756,199 | 6,692,372 | 570,102 | 263,487 | 43,057,960 | 6,508,020 | 16,718,212 |
| Jun 2025 | 14,108,585 | 4,412,278 | -1,823,953 | -2,020,730 | 39,375,818 | 8,458,920 | 13,171,548 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,551,087
Investing CF
$3,028,561
Financing CF
$11,933,200
CapEx
$-531,838
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-16,965,367
Inventory
$5,420,439
Receivables
$11,549,718
ST Investments
$0
EBIT TTM
$-3,084,016
Pretax Income TTM
$-3,086,539
Interest Exp TTM
$2,523
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,078,300
EBITDA
$-938,185
Free Cash Flow
$6,324,531
Enterprise Value
$399,015,104
Total Cash
$34,373,256
Total Debt
$1,416,718
Shares Out
24,769,017
Trailing EPS
$-0.04
Book Value
$1.87
ROE
-3.3%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,215,500 | -3,379,112 | 5,087,694 | 52,821,543 | 6,815,479 | — | -6,551,087 |
| Dec 2024 | 24,558,809 | -15,663,485 | -13,634,333 | 36,933,983 | 9,761,938 | — | -2,596,232 |
| Dec 2023 | 60,896,797 | -2,292,365 | -6,716,176 | 48,265,652 | 8,683,330 | — | -439,679 |
| Dec 2022 | 72,421,345 | 1,568,328 | -2,229,055 | 56,364,571 | 12,040,822 | — | -7,806,025 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XRX | Xerox Holdings Corp | $393.65M | $3.01 | — |
| PAR | PAR TECHNOLOGY CORP | $598.48M | $14.51 | — |
| MITK | MITEK SYSTEMS INC | $753.25M | $16.68 | — |
| RDCM | RADCOM LTD | $245.38M | $14.66 | — |
| XNDU | Xanadu Quantum Technologies Ltd | $772.19M | $17.84 | — |
News headlines (Yahoo Finance, 1h cache)
All You Need to Know About One Stop Systems (OSS) Rating Upgrade to Strong Buy
2026-05-14 16:00 · Yahoo
One Stop Systems to Attend Special Operations Forces Week on May 19 - 21
2026-05-13 12:00 · Yahoo
One Stop Systems (OSS) Narrows Losses and Eyes M&A Ambitions – Is Its AI Edge Durable?
2026-05-12 23:17 · Yahoo
A Look At One Stop Systems (OSS) Valuation As Q1 2026 Beat Fuels Strong Share Price Gains
2026-05-08 04:33 · Yahoo
Here's What Could Help One Stop Systems (OSS) Maintain Its Recent Price Strength
2026-05-07 12:55 · Yahoo
One Stop Systems, Inc. Q1 2026 Earnings Call Summary
2026-05-06 20:46 · Yahoo
One Stop Systems Q1 Earnings Call Highlights
2026-05-06 20:42 · Yahoo
OSS Q1 2026 Earnings Call Transcript
2026-05-06 15:22 · Yahoo
Nvidia Stock Falls Behind as Big Tech Rivals Enter Its Territory
2026-05-06 13:37 · Yahoo
One Stop Systems, Inc. (OSS) Beats Q1 Earnings and Revenue Estimates
2026-05-06 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.