One Stop Systems, Inc.

One Stop Systems, Inc.

OSS
One Stop Systems, Inc.US flagNASDAQ Capital Market
15.56
USD
-0.13
- -
385.41MMarket Cap
One Stop Systems, Inc.
OSS
(NASDAQ Capital Market)

Recent

price

15.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.82
2.23
2.41
2.94
3.85
3.14
3.39
3.67
2.92
1.17
1.44
1.23
Revenue per Share
- -
-0.02
0.01
-0.09
-0.06
- -
0.13
-0.11
-0.32
-0.65
0.23
0.29
Basic EPS, GAAP
0.03
-0.06
-0.07
-0.36
- -
-0.06
0.28
-0.42
-0.06
-0.13
-0.3
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.02
0.02
-0.07
-0.12
-0.11
0.03
-0.09
-0.4
-1.05
-0.76
-0.77
Book Value per Share
-0.01
-0.11
0.02
1.2
1.34
1.3
1.9
1.88
1.83
1.3
2.05
1.99
Tangible Book Value per Share
8
8
11
13
15
17
18
20
21
21
22
23
Basic Weighted Avg Shares
14
19
28
37
58
52
62
72
61
25
32
28
Sales/Revenue/Turnover
1.37
-1.16
-1.64
-8.58
1.58
-0.82
2.82
2.17
-3.76
-63.78
-10.49
-7.51
Operating Margin (%)
- -
- -
1
1
2
2
1
1
2
1
1
1
Depreciation Expense
- -
- -
- -
-1
-1
- -
2
-2
-7
-14
5
7
Net Income, GAAP
72.42
- -
- -
- -
- -
- -
20.61
201.57
- -
- -
- -
50.32
Effective Tax Rate (%)
0.12
-0.98
0.35
-3.07
-1.54
-0.01
3.76
-3.08
-11.03
-55.52
15.79
23.5
Profit Margin (%)
1
1
- -
11
14
16
28
35
36
24
45
45
Working Capital
1
1
- -
- -
- -
2
- -
1
2
1
1
1
LT Debt
4
6
7
27
29
29
42
44
40
27
46
45
Total Equity
- -
- -
- -
- -
- -
- -
3.44
-3.36
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
69.44
-69.45
- -
- -
- -
38.1
Return on Capital (%)
- -
-38.81
41.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
4
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
25
25
Market Capitalization
115
156
172

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
36
51
49
Cash, Cash Equivalents & STI
7
31
34
Accounts Receivable, Net
11
12
5
Inventories
15
5
7
Total Current Liabilities
13
6
5
Payables & Accruals
8
2
3
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.36%
15.23%
69.31%
Free Cash Flow
880.14%
-131.94%
138.61%
Net Income, GAAP
-3,853.22%
-7,155.21%
-137.32%
Sales/Revenue/Turnover
15.13%
-1.62%
31.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
13
14
15
25
2025
5
14
19
-13
32
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.11
-0.32
-0.15
-0.65
2025
-0.09
-0.09
0.01
- -
0.23
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
One Stop Systems, Inc. (OSS) designs, manufactures, and markets rugged high-performance compute solutions, including servers, compute accelerators, expansion systems, flash storage arrays, and Ion Accelerator software for storage area networks, network-attached storage, and data recording; these products support artificial intelligence, machine learning, sensor processing, sensor fusion, and autonomy applications in defense, oil and gas, mining, autonomous vehicles, commercial aerospace, and rugged entertainment sectors. The company operates through its OSS segment, which produces customized high-performance computers and storage systems, and its Bressner Technology subsidiary in Germany, which provides system integration for industrial environments including in-flight entertainment and connectivity. Founded in 1998 and headquartered in Escondido, California, OSS serves multinational companies, government agencies, military contractors, and technology providers primarily in the United States and internationally through direct sales, resellers, and distributors. In recent developments, OSS completed a $12.5 million registered direct offering of common stock in October 2025 to fund growth strategies, sales expansion, and potential mergers and acquisitions; reported third-quarter 2025 consolidated revenue of $18.8 million, up 37% year-over-year, with raised full-year guidance to $63-$65 million; and secured production orders for 2,000 lighting control units and 63 column integration controllers qualified for commercial aerospace integration.

Company News

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  • One Stop Systems Set to Join US Small-Cap Russell 2000® Index

  • One Stop Systems Announces the Appointment of Paul Averna as Vice President Business Development and Growth

  • A Look at One Stop Systems Inc (OSS) After 4.7% Gain -- GF Value $1.58 vs Price $18.03

  • One Stop Systems Stock Rises On $8.4M Defense Contract With $44M Potential

  • OSS Receives $8.4 Million Contract from a Leading Defense and Technology Solutions Company

  • One Stop Systems: The Growth Phase Is Just Beginning For This Smaller Defense/AI Gem

  • Lightpath Deepens Long-Standing Partnership with Netcracker for Modernized OSS and Enhanced Professional Services

  • Insight Launches Insight Managed Exposure Defense to Help Organizations Defend Against AI-Driven Vulnerability Exploitation

  • Defiance Launches OSSL: The First 2X Leveraged ETF on One Stop Systems, Inc.

  • One Stop Systems Inc (OSS) Shares Surge 8.0% -- What GF Score of 51 Tells Investors

  • All You Need to Know About One Stop Systems (OSS) Rating Upgrade to Strong Buy

  • One Stop Systems to Attend Special Operations Forces Week on May 19 - 21

  • OSS' Q1 Earnings and Revenues Beat Estimates on Strong Bookings & Mix

  • One Stop Systems, Inc. (OSS) Q1 2026 Earnings Call Transcript

  • One Stop Systems, Inc. (OSS) Beats Q1 Earnings and Revenue Estimates

  • One Stop Systems Reports Q1 2026 Results

  • OSS Set to Report Q1 Earnings : What's in Store for the Stock?

  • One Stop System Stock Is Trending: A Key Level Just Came Into Play