OSS — ONE STOP SYSTEMS, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1394056 ·
Last close
$9.28
Market Cap
$231.49M
52W High
$20.88
52W Low
$4.17
ADV30
734,367
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,348,551 | 3,651,038 | -1,421,881 | -7,319,659 | 55,839,730 | 17,279,139 | 17,212,261 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,406,311
Investing CF
$-13,400,293
Financing CF
$10,227,221
CapEx
$-586,831
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.39
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,804,888
Inventory
$13,864,197
Receivables
$8,343,042
ST Investments
$14,128,617
EBIT TTM
$-1,500,250
Pretax Income TTM
$-7,064,076
Interest Exp TTM
$2,523
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$38,666,140
EBITDA
$173,121
Free Cash Flow
$10,990,046
Enterprise Value
$199,159,168
Total Cash
$31,407,756
Total Debt
$1,367,134
Shares Out
24,945,188
Trailing EPS
$-0.23
Book Value
$1.55
ROE
-18.6%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,215,500 | -3,379,112 | 5,087,694 | 52,821,543 | 6,815,479 | 46,006,064 | -6,551,087 |
| Dec 2024 | 24,558,809 | -15,663,485 | -13,634,333 | 36,933,983 | 9,761,938 | 27,172,045 | -2,596,232 |
| Dec 2023 | 60,896,797 | -2,292,365 | -6,716,176 | 48,265,652 | 8,683,330 | 39,582,322 | -439,679 |
| Dec 2022 | 72,421,345 | 1,568,328 | -2,229,055 | 56,364,571 | 12,040,822 | 44,323,749 | -7,806,025 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.11
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $9.28 · call oi: 11,164 · put oi: 456
Expected Move to 2026-10-16:
±$1.50
(16.16%) —
implied range
$7.78 –
$10.78
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IMMR | IMMERSION CORP | $241.64M | $7.28 | — |
| XNDU | Xanadu Quantum Technologies Ltd | $277.16M | $4.98 | — |
| RDCM | RADCOM LTD | $173.41M | $10.36 | — |
| XRX | Xerox Holdings Corp | $435.96M | $3.32 | — |
| PAR | PAR TECHNOLOGY CORP | $581.56M | $14.06 | — |
News headlines (Yahoo Finance, 1h cache)
One Stop Systems Shares Rise 3.3% Premarket After $400,000 Defence Contract Award
2026-09-16 13:47 · Yahoo
OSS Receives Award Supporting U.S. Missile Defense Agency
2026-09-16 12:00 · Yahoo
Implied Volatility Surging for One Stop Systems Stock Options
2026-08-21 14:04 · Yahoo
One Stop Systems (OSS) Q2 2026 Earnings Call Transcript
2026-08-06 05:27 · Yahoo
One Stop Systems Q2 Earnings Call Highlights
2026-08-05 18:04 · Yahoo
One Stop Systems to Report Second Quarter 2026 Financial Results
2026-07-22 12:00 · Yahoo
One Stop Systems (OSS): Top 10 Hidden AI Stocks to Buy
2026-07-06 18:25 · Yahoo
One Stop Systems Set to Join US Small-Cap Russell 2000® Index
2026-06-23 12:00 · Yahoo
One Stop Systems Announces the Appointment of Paul Averna as Vice President Business Development and Growth
2026-06-18 12:00 · Yahoo
One Stop Systems (OSS) Stock Fair Value Edges Higher After Analyst Target Increases
2026-06-17 17:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.